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: 31.5 — 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 | -- | -- | 5.46% | -- | -- | -- | -- | -- | -- | -- |
| TECK.B.TO | -- | -- | 5.29% | -- | -- | -- | -- | -- | -- | -- |
| FM.TO | -- | -- | 5.12% | -- | -- | -- | -- | -- | -- | -- |
| BHP.AX | -- | -- | 5.02% | -- | -- | -- | -- | -- | -- | -- |
| GLEN.L | -- | -- | 4.99% | -- | -- | -- | -- | -- | -- | -- |
| KGH.WA | -- | -- | 4.86% | -- | -- | -- | -- | -- | -- | -- |
| SCCO | Southern Copper Corporation | Basic Materials | 4.84% | $188.89 | -2.66% | -1.51% | +2.76% | 42 | 96 | $168.5B |
| FCX | Freeport-McMoran Inc. | Basic Materials | 4.79% | $69.65 | -2.07% | +1.75% | +3.17% | 45 | 93 | $106.2B |
| ANTO.L | -- | -- | 4.63% | -- | -- | -- | -- | -- | -- | -- |
| BOL.ST | -- | -- | 4.40% | -- | -- | -- | -- | -- | -- | -- |
| LUN.TO | -- | -- | 3.71% | -- | -- | -- | -- | -- | -- | -- |
| IVN.TO | -- | -- | 3.70% | -- | -- | -- | -- | -- | -- | -- |
| SFR.AX | -- | -- | 3.61% | -- | -- | -- | -- | -- | -- | -- |
| CS.TO | -- | -- | 3.47% | -- | -- | -- | -- | -- | -- | -- |
| NDA.DE | -- | -- | 2.61% | -- | -- | -- | -- | -- | -- | -- |
| ERO.TO | -- | -- | 1.78% | -- | -- | -- | -- | -- | -- | -- |
| TGB | Trekor Metals Limited | Basic Materials | 1.49% | $7.94 | -2.95% | -9.36% | +13.29% | 42 | 98 | $3.1B |
| NGEX.TO | -- | -- | 1.31% | -- | -- | -- | -- | -- | -- | -- |
| ALS.TO | -- | -- | 1.14% | -- | -- | -- | -- | -- | -- | -- |
| ATYM.L | -- | -- | 0.80% | -- | -- | -- | -- | -- | -- | -- |
| IE | Ivanhoe Electric Inc. | Basic Materials | 0.64% | $9.68 | -8.08% | -8.95% | -12.02% | 42 | 66 | $1.6B |
| FFM.AX | -- | -- | 0.47% | -- | -- | -- | -- | -- | -- | -- |
| DVP.AX | -- | -- | 0.46% | -- | -- | -- | -- | -- | -- | -- |
| ARG.TO | -- | -- | 0.42% | -- | -- | -- | -- | -- | -- | -- |
| FDY.TO | -- | -- | 0.41% | -- | -- | -- | -- | -- | -- | -- |
| NDM.TO | -- | -- | 0.39% | -- | -- | -- | -- | -- | -- | -- |
| OM.TO | -- | -- | 0.38% | -- | -- | -- | -- | -- | -- | -- |
| SLS.TO | -- | -- | 0.37% | -- | -- | -- | -- | -- | -- | -- |
| CNL.TO | -- | -- | 0.34% | -- | -- | -- | -- | -- | -- | -- |
| BVR.AX | -- | -- | 0.01% | -- | -- | -- | -- | -- | -- | -- |