COPX ETF — Holdings & Market Internals
A visuals-first look inside Global X Copper Miners ETF (NEW) (COPX): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 30-name holdings snapshot.
Historical breadth is computed against the current COPX membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 0% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 23.3 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
Holdings Explorer
Top 30 by weight — sort any column. View all 30 holdings →
| BHP.AX | -- | -- | 5.14% | -- | -- | -- | -- | -- | -- | -- |
| TECK.B.TO | -- | -- | 5.11% | -- | -- | -- | -- | -- | -- | -- |
| BOL.ST | -- | -- | 5.04% | -- | -- | -- | -- | -- | -- | -- |
| ANTO.L | -- | -- | 5.03% | -- | -- | -- | -- | -- | -- | -- |
| AAL.L | -- | -- | 4.98% | -- | -- | -- | -- | -- | -- | -- |
| HBM.TO | -- | -- | 4.82% | -- | -- | -- | -- | -- | -- | -- |
| FM.TO | -- | -- | 4.81% | -- | -- | -- | -- | -- | -- | -- |
| LUN.TO | -- | -- | 4.73% | -- | -- | -- | -- | -- | -- | -- |
| FCX | Freeport-McMoran Inc. | Basic Materials | 4.64% | $59.26 | -1.92% | -12.24% | -11.08% | 37 | 93 | $88.7B |
| GLEN.L | -- | -- | 4.57% | -- | -- | -- | -- | -- | -- | -- |
| SCCO | Southern Copper Corporation | Basic Materials | 4.52% | $163.34 | -2.46% | -14.96% | -13.17% | 35 | 86 | $148.0B |
| KGH.WA | -- | -- | 4.45% | -- | -- | -- | -- | -- | -- | -- |
| SFR.AX | -- | -- | 3.65% | -- | -- | -- | -- | -- | -- | -- |
| CS.TO | -- | -- | 2.98% | -- | -- | -- | -- | -- | -- | -- |
| IVN.TO | -- | -- | 2.46% | -- | -- | -- | -- | -- | -- | -- |
| NDA.DE | -- | -- | 2.23% | -- | -- | -- | -- | -- | -- | -- |
| ERO.TO | -- | -- | 1.76% | -- | -- | -- | -- | -- | -- | -- |
| TGB | Trekor Metals Limited | Basic Materials | 1.45% | $6.80 | -2.30% | -15.93% | -19.50% | 36 | 94 | $2.7B |
| NGEX.TO | -- | -- | 1.18% | -- | -- | -- | -- | -- | -- | -- |
| ALS.TO | -- | -- | 0.98% | -- | -- | -- | -- | -- | -- | -- |
| ATYM.L | -- | -- | 0.88% | -- | -- | -- | -- | -- | -- | -- |
| IE | Ivanhoe Electric Inc. | Basic Materials | 0.49% | $6.93 | -2.88% | -16.56% | -35.22% | 36 | 29 | $1.2B |
| FFM.AX | -- | -- | 0.48% | -- | -- | -- | -- | -- | -- | -- |
| ARG.TO | -- | -- | 0.47% | -- | -- | -- | -- | -- | -- | -- |
| CNL.TO | -- | -- | 0.40% | -- | -- | -- | -- | -- | -- | -- |
| SLS.TO | -- | -- | 0.38% | -- | -- | -- | -- | -- | -- | -- |
| DVP.AX | -- | -- | 0.38% | -- | -- | -- | -- | -- | -- | -- |
| OM.TO | -- | -- | 0.34% | -- | -- | -- | -- | -- | -- | -- |
| FDY.TO | -- | -- | 0.20% | -- | -- | -- | -- | -- | -- | -- |
| NDM.TO | -- | -- | 0.19% | -- | -- | -- | -- | -- | -- | -- |