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ICOP Holdings Information

ICOP has a total of 44 holdings. The top 10 holdings account for 59.73%.
Holdings Count
44
Total Assets
32.90M
Top 10 Percentage
59.73%
Asset Class
Equity
Category
Sector
Region
Global
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44 Holdings as of Nov 21, 2024
44 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Freeport-McMoRan, Inc.
8.23%
$2.71M
$62.88B
18.62%
9 Buy
3 Hold
0 Sell
Strong Buy
BHP Group Ltd
7.89%
$2.60M
$131.59B
-13.03%
8 Buy
8 Hold
0 Sell
Moderate Buy
GMEXICOB
Grupo Mexico S.A.B. de C.V. Class B
7.65%
$2.52M
Southern Copper Corp
6.18%
$2.03M
$79.58B
36.82%
0 Buy
0 Hold
3 Sell
Strong Sell
Antofagasta Plc (UK)
5.50%
$1.81M
£16.66B
19.19%
2 Buy
7 Hold
3 Sell
Hold
AMMN
PT Amman Mineral Internasional Tbk
5.22%
$1.72M
Lundin Mining Corp
5.01%
$1.65M
$7.86B
47.08%
2 Buy
2 Hold
0 Sell
Moderate Buy
Evolution Mining Limited
4.74%
$1.56M
$6.51B
25.48%
3 Buy
7 Hold
3 Sell
Hold
First Quantum Minerals (OTC)
4.72%
$1.55M
$11.39B
35.86%
5 Buy
5 Hold
0 Sell
Moderate Buy
Ivanhoe Mines
4.58%
$1.51M
$18.67B
71.25%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.80%Basic Materials0.20%Technology99.80%Basic Materials
Basic Materials
99.80%
Technology
0.20%

Countries Breakdown

26.79%Canada22.56%United States16.33%Australia11.63%United Kingdom7.65%Mexico5.22%Indonesia3.15%Poland2.73%Brazil1.87%Hong Kong1.28%China0.50%Saudi Arabia0.27%Japan26.79%Canada
Canada
26.79%
United States
22.56%
Australia
16.33%
United Kingdom
11.63%
Mexico
7.65%
Indonesia
5.22%
Poland
3.15%
Brazil
2.73%
Hong Kong
1.87%
China
1.28%
Saudi Arabia
0.50%
Japan
0.27%

Breakdown By Smart Score

8.63%Outperform102.90%Outperform916.85%Outperform818.31%Neutral711.39%Neutral631.87%Neutral58.01%Neutral42.04%Underperform26
The weighted average smart score of the ICOP ETF is 6
10
8.63%
9
2.90%
8
16.85%
7
18.31%
6
11.39%
5
31.87%
4
8.01%
3
0.00%
2
2.04%
1
0.00%

ICOP ETF FAQ

What are ETF ICOP’s top 3 holdings?
ICOP’s top 3 holdings are FCX, AU:BHP, MX:GMEXICOB.
    What is ETF ICOP’s holdings count?
    ETF ICOP’s is holdings 44 different assets.
      What are the total assets of ETF ICOP?
      ETF ICOP’s total assets are 32.90M.
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