COPX - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/14/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	HBM.TO	HUDBAY MINERALS INC.	Basic Materials	Copper	10,35 Mrd. €	5.45%	15.78	18.64	19.86%	2.42	6.70	14.52	36.74	2.72%	FY Cur +32.93% (20) Q Cur +120.58% (7) FY Next +15.26% (20) Q Next +4.18% (6)	FY Cur +118.86% (16) Q Cur +1149.13% (12) FY Next +36.28% (16) Q Next +8.35% (12)
2	TECK-B.TO	TECK RESOURCES LIMITED CL B	Basic Materials	Copper	29,82 Mrd. €	5.29%	19.08	18.19	34.25%	1.73	3.40	7.61	27.42	3.65%	FY Cur +40.45% (14) Q Cur +25.76% (6) FY Next +1.51% (14) Q Next -15.77% (6)	FY Cur +96.90% (18) Q Cur +80.03% (10) FY Next -12.24% (18) Q Next -22.24% (10)
3	FM.TO	FIRST QUANTUM MINERALS LTD	Basic Materials	Copper	20,41 Mrd. €	5.13%	-	19.09	66.09%	2.01	5.67	23.64	-	-0.28%	FY Cur +28.61% (12) Q Cur +33.17% (4) FY Next +37.81% (12) Q Next +13.58% (4)	FY Cur +2176.20% (12) Q Cur +1046.45% (7) FY Next +799.38% (17) Q Next +4.73% (8)
4	BHP.AX	BHP GROUP FPO [BHP]	Basic Materials	Other Industrial Metals & Mining	193,13 Mrd. €	5.02%	21.46	23.46	50.47%	4.23	5.27	10.91	32.29	3.10%	FY Cur -1.36% (18) Q Cur - (0) FY Next -1.33% (19) Q Next - (0)	FY Cur -1.40% (15) Q Cur - FY Next +1.32% (14) Q Next -
5	GLEN.L	GLENCORE PLC ORD USD0.01	Basic Materials	Other Industrial Metals & Mining	80,98 Mrd. €	5.01%	17.19	946.51	124.23%	217.76	0.23	8.21	21.44	4.66%	FY Cur +33.27% (16) Q Cur - (0) FY Next -12.59% (19) Q Next - (0)	FY Cur +206.47% (16) Q Cur - FY Next +0.77% (18) Q Next -
6	KGH.WA	KGHM	Basic Materials	Copper	15,83 Mrd. €	4.87%	7.99	9.49	14.81%	1.75	1.59	6.70	-	-1.30%	FY Cur +35.48% (9) Q Cur - (0) FY Next -1.51% (8) Q Next - (0)	FY Cur +171.13% (3) Q Cur +400.27% (1) FY Next -15.27% (4) Q Next +2.86% (1)
7	SCCO	Southern Copper Corporation	Basic Materials	Copper	157,66 Mrd. €	4.84%	31.23	27.82	67.86%	14.24	11.19	17.07	35.29	2.83%	FY Cur +28.13% (13) Q Cur +30.50% (7) FY Next -3.79% (14) Q Next -0.86% (5)	FY Cur +53.27% (13) Q Cur +50.26% (9) FY Next -3.48% (13) Q Next -0.90% (8)
8	FCX	Freeport-McMoRan, Inc.	Basic Materials	Copper	94,44 Mrd. €	4.80%	36.30	17.17	32.15%	5.26	4.09	12.62	49.01	2.04%	FY Cur +15.72% (16) Q Cur +6.13% (11) FY Next +20.46% (17) Q Next +25.37% (8)	FY Cur +78.19% (16) Q Cur +62.30% (12) FY Next +36.08% (17) Q Next +41.06% (10)
9	ANTO.L	ANTOFAGASTA PLC ORD 5P	Basic Materials	Copper	43,91 Mrd. €	4.63%	30.16	1804.14	53.88%	457.23	4.00	8.08	64.68	1.55%	FY Cur +19.01% (18) Q Cur - (0) FY Next +9.67% (17) Q Next - (0)	FY Cur +51.95% (15) Q Cur - FY Next +6.36% (16) Q Next -
10	BOL.ST	Boliden AB	Basic Materials	Other Industrial Metals & Mining	13,78 Mrd. €	4.40%	12.31	9.95	28.23%	1.93	1.50	6.27	92.89	1.08%	FY Cur +25.96% (16) Q Cur +41.20% (7) FY Next +16.72% (16) Q Next +11.65% (6)	FY Cur +31.78% (12) Q Cur +41.02% (4) FY Next +24.81% (12) Q Next +4.16% (3)
11	2899.HK	ZIJIN MINING	Basic Materials	Gold	99,6 Mrd. €	4.24%	11.28	10.11	60.28%	3.63	2.33	8.14	13.96	7.17%	FY Cur +30.46% (16) Q Cur +33.45% (1) FY Next +7.69% (16) Q Next -100.00% (0)	FY Cur - (1) Q Cur +145.81% (1) FY Next +17.35% (2) Q Next -82.58% (1)
12	CGG.TO	CHINA GOLD INT RESOURCES CORP.	Basic Materials	Other Precious Metals & Mining	9,9 Mrd. €	4.14%	14.78	12.24	17.93%	4.22	9.62	13.62	22.96	4.36%	FY Cur +37.44% (3) Q Cur - (0) FY Next +3.14% (3) Q Next - (0)	FY Cur +104.73% (1) Q Cur - FY Next -2.89% (1) Q Next -
13	5713.T	SUMITOMO METAL MINING CO	Basic Materials	Other Industrial Metals & Mining	14,24 Mrd. €	4.12%	10.58	-	30.34%	1.19	1.33	10.45	-	-1.99%	FY Cur +41.97% (8) Q Cur +23.87% (4) FY Next +0.03% (8) Q Next +5.53% (4)	FY Cur -3.03% (6) Q Cur +26.09% (1) FY Next +4.70% (8) Q Next +23.59% (1)
14	LUN.TO	LUNDIN MINING CORP.	Basic Materials	Copper	18,74 Mrd. €	3.72%	16.28	24.11	4.69%	3.00	6.47	13.75	39.58	2.53%	FY Cur +17.10% (20) Q Cur +15.28% (9) FY Next +4.89% (20) Q Next +9.42% (8)	FY Cur +45.20% (19) Q Cur +74.94% (13) FY Next +11.62% (19) Q Next +18.40% (12)
15	IVN.TO	IVANHOE MINES LTD	Basic Materials	Other Industrial Metals & Mining	10,36 Mrd. €	3.70%	96.67	27.31	22.38%	1.94	28.24	178.34	-	-1.87%	FY Cur +88.05% (10) Q Cur +105.35% (2) FY Next +29.84% (9) Q Next -3.79% (2)	FY Cur -1.72% (10) Q Cur +244.15% (9) FY Next +127.43% (10) Q Next +8.80% (8)
16	SFR.AX	SANDFIRE FPO [SFR]	Basic Materials	Copper	6,42 Mrd. €	3.61%	19.65	14.84	1.65%	3.26	6.25	12.06	25.02	4.00%	FY Cur +19.44% (14) Q Cur - (0) FY Next -2.79% (14) Q Next - (0)	FY Cur +44.22% (10) Q Cur - FY Next -2.68% (10) Q Next -
17	CS.TO	CAPSTONE COPPER CORP	Basic Materials	Copper	6,53 Mrd. €	3.48%	16.26	10.53	38.67%	2.05	3.90	12.22	50.95	1.96%	FY Cur +24.40% (20) Q Cur +19.38% (7) FY Next +17.30% (20) Q Next +14.80% (6)	FY Cur +187.85% (15) Q Cur +114.67% (11) FY Next +56.46% (14) Q Next +44.32% (11)
18	NDA.DE	Aurubis AG I	Industrials	Metal Fabrication	7 Mrd. €	2.61%	7.04	15.91	12.50%	1.18	0.32	4.90	-	-9.82%	FY Cur +34.79% (6) Q Cur +72.06% (1) FY Next +10.36% (6) Q Next -100.00% (0)	FY Cur +53.95% (8) Q Cur +166.13% (1) FY Next +9.70% (8) Q Next -
19	1208.HK	MMG	Basic Materials	Copper	12,74 Mrd. €	2.33%	13.01	59.68	40.93%	2.49	14.11	24.94	50.72	1.97%	FY Cur +45.16% (8) Q Cur - (0) FY Next +1.65% (9) Q Next - (0)	FY Cur +229.83% (6) Q Cur - FY Next +5.72% (6) Q Next -
20	0358.HK	JIANGXI COPPER	Basic Materials	Copper	13,08 Mrd. €	2.31%	8.88	7.74	140.08%	1.12	0.19	6.98	-	-7.31%	FY Cur +22.72% (9) Q Cur - (1) FY Next +1.69% (9) Q Next +6.82% (1)	FY Cur +112.29% (2) Q Cur - (1) FY Next -5.57% (2) Q Next -34.46% (1)
21	5711.T	MITSUBISHI MATERIALS CORP	Basic Materials	Other Industrial Metals & Mining	3,57 Mrd. €	2.06%	15.58	-	88.90%	0.82	0.31	8.32	-	-	FY Cur +61.02% (6) Q Cur +47.92% (2) FY Next -4.95% (6) Q Next -3.97% (2)	FY Cur +173.50% (6) Q Cur - FY Next -23.99% (6) Q Next -
22	ERO.TO	ERO COPPER CORP	Basic Materials	Copper	3,5 Mrd. €	1.77%	13.15	7.83	47.07%	3.25	5.36	11.24	119.00	0.84%	FY Cur +65.71% (13) Q Cur +98.80% (4) FY Next +9.87% (12) Q Next -0.18% (3)	FY Cur +99.65% (12) Q Cur +334.50% (7) FY Next +18.04% (13) Q Next +5.29% (7)
23	TKO.TO	TREKOR METALS LIMITED	Basic Materials	Copper	2,89 Mrd. €	1.49%	420.67	11.23	89.38%	5.39	4.69	17.59	-	-2.26%	FY Cur +82.76% (6) Q Cur +82.40% (1) FY Next +26.50% (6) Q Next +2.07% (1)	FY Cur +696.43% (8) Q Cur +633.35% (3) FY Next +101.57% (8) Q Next -11.37% (3)
24	1258.HK	CHINFMINING	Basic Materials	Copper	6,88 Mrd. €	1.39%	13.26	84.81	2.23%	2.80	15.40	46.91	78.26	1.28%	FY Cur +29.09% (3) Q Cur - (0) FY Next +4.87% (3) Q Next - (0)	FY Cur +86.14% (1) Q Cur - FY Next -5.16% (1) Q Next -
25	NGEX.TO	NGEX MINERALS LTD	Basic Materials	Other Industrial Metals & Mining	3,24 Mrd. €	1.31%	-	-64.64	-	11.93	-	-32.64	-	-1.14%	FY Cur +0.00% (3) Q Cur - (0) FY Next - (3) Q Next - (0)	FY Cur +16.66% (5) Q Cur +29.35% (3) FY Next +2.31% (6) Q Next -34.75% (3)