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 — 55% 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: 32.7 — 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 →
| HBM.TO | -- | -- | 5.85% | -- | -- | -- | -- | -- | -- | -- |
| TECK.B.TO | -- | -- | 5.69% | -- | -- | -- | -- | -- | -- | -- |
| SCCO | Southern Copper Corporation | Basic Materials | 5.36% | $203.90 | +0.21% | +0.51% | +18.33% | 56 | 96 | $168.5B |
| BHP.AX | -- | -- | 5.10% | -- | -- | -- | -- | -- | -- | -- |
| FCX | Freeport-McMoran Inc. | Basic Materials | 5.07% | $71.72 | -0.61% | -1.37% | +16.63% | 52 | 96 | $106.2B |
| ANTO.L | -- | -- | 4.74% | -- | -- | -- | -- | -- | -- | -- |
| GLEN.L | -- | -- | 4.71% | -- | -- | -- | -- | -- | -- | -- |
| FM.TO | -- | -- | 4.66% | -- | -- | -- | -- | -- | -- | -- |
| KGH.WA | -- | -- | 4.63% | -- | -- | -- | -- | -- | -- | -- |
| BOL.ST | -- | -- | 4.17% | -- | -- | -- | -- | -- | -- | -- |
| LUN.TO | -- | -- | 3.95% | -- | -- | -- | -- | -- | -- | -- |
| SFR.AX | -- | -- | 3.76% | -- | -- | -- | -- | -- | -- | -- |
| IVN.TO | -- | -- | 3.59% | -- | -- | -- | -- | -- | -- | -- |
| CS.TO | -- | -- | 3.54% | -- | -- | -- | -- | -- | -- | -- |
| NDA.DE | -- | -- | 2.37% | -- | -- | -- | -- | -- | -- | -- |
| ERO.TO | -- | -- | 1.98% | -- | -- | -- | -- | -- | -- | -- |
| TGB | Trekor Metals Limited | Basic Materials | 1.71% | $8.96 | +0.00% | +4.56% | +27.49% | 54 | 97 | $3.1B |
| NGEX.TO | -- | -- | 1.32% | -- | -- | -- | -- | -- | -- | -- |
| ALS.TO | -- | -- | 1.14% | -- | -- | -- | -- | -- | -- | -- |
| ATYM.L | -- | -- | 0.87% | -- | -- | -- | -- | -- | -- | -- |
| IE | Ivanhoe Electric Inc. | Basic Materials | 0.67% | $10.47 | -2.35% | +2.55% | +8.75% | 52 | 40 | $1.6B |
| ARG.TO | -- | -- | 0.46% | -- | -- | -- | -- | -- | -- | -- |
| FFM.AX | -- | -- | 0.45% | -- | -- | -- | -- | -- | -- | -- |
| FDY.TO | -- | -- | 0.44% | -- | -- | -- | -- | -- | -- | -- |
| DVP.AX | -- | -- | 0.41% | -- | -- | -- | -- | -- | -- | -- |
| OM.TO | -- | -- | 0.39% | -- | -- | -- | -- | -- | -- | -- |
| NDM.TO | -- | -- | 0.39% | -- | -- | -- | -- | -- | -- | -- |
| SLS.TO | -- | -- | 0.35% | -- | -- | -- | -- | -- | -- | -- |
| CNL.TO | -- | -- | 0.30% | -- | -- | -- | -- | -- | -- | -- |
| BVR.AX | -- | -- | 0.01% | -- | -- | -- | -- | -- | -- | -- |