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 — 95% 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: 34.6 — 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% | -- | -- | -- | -- | -- | -- | -- |
| FM.TO | -- | -- | 5.28% | -- | -- | -- | -- | -- | -- | -- |
| TECK.B.TO | -- | -- | 5.21% | -- | -- | -- | -- | -- | -- | -- |
| SCCO | Southern Copper Corporation | Basic Materials | 5.11% | $220.12 | +2.73% | +24.82% | +20.51% | 70 | 97 | $155.1B |
| BHP.AX | -- | -- | 5.07% | -- | -- | -- | -- | -- | -- | -- |
| FCX | Freeport-McMoran Inc. | Basic Materials | 4.89% | $79.83 | +2.54% | +25.78% | +26.76% | 73 | 95 | $90.0B |
| GLEN.L | -- | -- | 4.69% | -- | -- | -- | -- | -- | -- | -- |
| ANTO.L | -- | -- | 4.55% | -- | -- | -- | -- | -- | -- | -- |
| KGH.WA | -- | -- | 4.51% | -- | -- | -- | -- | -- | -- | -- |
| BOL.ST | -- | -- | 4.37% | -- | -- | -- | -- | -- | -- | -- |
| LUN.TO | -- | -- | 4.03% | -- | -- | -- | -- | -- | -- | -- |
| CS.TO | -- | -- | 3.70% | -- | -- | -- | -- | -- | -- | -- |
| SFR.AX | -- | -- | 3.46% | -- | -- | -- | -- | -- | -- | -- |
| IVN.TO | -- | -- | 3.40% | -- | -- | -- | -- | -- | -- | -- |
| NDA.DE | -- | -- | 2.55% | -- | -- | -- | -- | -- | -- | -- |
| ERO.TO | -- | -- | 1.86% | -- | -- | -- | -- | -- | -- | -- |
| TGB | Trekor Metals Limited | Basic Materials | 1.59% | $9.56 | +2.46% | +32.64% | +38.03% | 68 | 99 | $2.5B |
| NGEX.TO | -- | -- | 1.42% | -- | -- | -- | -- | -- | -- | -- |
| ALS.TO | -- | -- | 1.04% | -- | -- | -- | -- | -- | -- | -- |
| ATYM.L | -- | -- | 0.78% | -- | -- | -- | -- | -- | -- | -- |
| IE | Ivanhoe Electric Inc. | Basic Materials | 0.66% | $12.51 | +11.37% | +29.46% | -3.25% | 67 | 84 | $1.4B |
| FFM.AX | -- | -- | 0.48% | -- | -- | -- | -- | -- | -- | -- |
| DVP.AX | -- | -- | 0.46% | -- | -- | -- | -- | -- | -- | -- |
| NDM.TO | -- | -- | 0.46% | -- | -- | -- | -- | -- | -- | -- |
| FDY.TO | -- | -- | 0.44% | -- | -- | -- | -- | -- | -- | -- |
| SLS.TO | -- | -- | 0.40% | -- | -- | -- | -- | -- | -- | -- |
| ARG.TO | -- | -- | 0.39% | -- | -- | -- | -- | -- | -- | -- |
| OM.TO | -- | -- | 0.37% | -- | -- | -- | -- | -- | -- | -- |
| CNL.TO | -- | -- | 0.35% | -- | -- | -- | -- | -- | -- | -- |
| BVR.AX | -- | -- | 0.01% | -- | -- | -- | -- | -- | -- | -- |