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: 29.5 — 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 →
| TECK.B.TO | -- | -- | 5.66% | -- | -- | -- | -- | -- | -- | -- |
| HBM.TO | -- | -- | 5.62% | -- | -- | -- | -- | -- | -- | -- |
| SCCO | Southern Copper Corporation | Basic Materials | 5.46% | $182.50 | +0.77% | -7.47% | +5.11% | 35 | 94 | $173.5B |
| BHP.AX | -- | -- | 5.21% | -- | -- | -- | -- | -- | -- | -- |
| FCX | Freeport-McMoran Inc. | Basic Materials | 5.18% | $65.31 | +1.21% | -8.90% | +2.60% | 34 | 95 | $103.5B |
| GLEN.L | -- | -- | 4.93% | -- | -- | -- | -- | -- | -- | -- |
| KGH.WA | -- | -- | 4.80% | -- | -- | -- | -- | -- | -- | -- |
| ANTO.L | -- | -- | 4.75% | -- | -- | -- | -- | -- | -- | -- |
| FM.TO | -- | -- | 4.64% | -- | -- | -- | -- | -- | -- | -- |
| BOL.ST | -- | -- | 4.42% | -- | -- | -- | -- | -- | -- | -- |
| LUN.TO | -- | -- | 3.97% | -- | -- | -- | -- | -- | -- | -- |
| SFR.AX | -- | -- | 3.92% | -- | -- | -- | -- | -- | -- | -- |
| IVN.TO | -- | -- | 3.41% | -- | -- | -- | -- | -- | -- | -- |
| CS.TO | -- | -- | 3.36% | -- | -- | -- | -- | -- | -- | -- |
| NDA.DE | -- | -- | 2.45% | -- | -- | -- | -- | -- | -- | -- |
| ERO.TO | -- | -- | 1.97% | -- | -- | -- | -- | -- | -- | -- |
| TGB | Trekor Metals Limited | Basic Materials | 1.67% | $7.41 | +3.70% | -16.27% | +4.04% | 36 | 98 | $3.3B |
| NGEX.TO | -- | -- | 1.24% | -- | -- | -- | -- | -- | -- | -- |
| ALS.TO | -- | -- | 1.12% | -- | -- | -- | -- | -- | -- | -- |
| ATYM.L | -- | -- | 0.90% | -- | -- | -- | -- | -- | -- | -- |
| IE | Ivanhoe Electric Inc. | Basic Materials | 0.61% | $8.00 | -0.38% | -22.87% | -14.57% | 34 | 29 | $1.7B |
| ARG.TO | -- | -- | 0.44% | -- | -- | -- | -- | -- | -- | -- |
| FFM.AX | -- | -- | 0.42% | -- | -- | -- | -- | -- | -- | -- |
| FDY.TO | -- | -- | 0.42% | -- | -- | -- | -- | -- | -- | -- |
| DVP.AX | -- | -- | 0.41% | -- | -- | -- | -- | -- | -- | -- |
| OM.TO | -- | -- | 0.39% | -- | -- | -- | -- | -- | -- | -- |
| SLS.TO | -- | -- | 0.34% | -- | -- | -- | -- | -- | -- | -- |
| NDM.TO | -- | -- | 0.33% | -- | -- | -- | -- | -- | -- | -- |
| CNL.TO | -- | -- | 0.30% | -- | -- | -- | -- | -- | -- | -- |
| BVR.AX | -- | -- | 0.01% | -- | -- | -- | -- | -- | -- | -- |