ETFs by Holding
ETFs That Hold Freeport-McMoRan (FCX)
Every fund in our data that holds FCX as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 37 funds
Our holdings data as of Oct 16, 2026 lists 37 funds that hold FCX as a top-10 position. COPP (Sprott Copper Miners ETF) has the largest weighting at 23.9%.
By dollars invested, XLB holds the most FCX: about $468M, 6.1% of its $7.7B in assets. The largest fund on the list by assets is PVAL ($14.8B), with FCX at 3.0%.
37 of the 37 funds pay a distribution; the highest current rate is MINY at 31.82%. FCX itself pays a quarterly dividend yielding 0.86%.
Largest FCX holders by dollars invested
Diversified funds ranked by how much FCX they own: assets under management times the FCX weighting. A broad index fund with a modest weighting often owns more FCX than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of FCX.
| Fund | Name | FCX held | FCX weight | AUM |
|---|---|---|---|---|
| XLB | Materials Select Sector SPDR Fund | $468M | 6.06% | $7.7B |
| PVAL | Putnam Focused Large Cap Value ETF | $446M | 3.01% | $14.8B |
| COPX | Global X Copper Miners ETF | $371M | 5.07% | $7.3B |
| XME | SPDR S&P Metals & Mining ETF | $215M | 5.12% | $4.2B |
| VAW | Vanguard Materials ETF | $215M | 7.10% | $3.0B |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | $158M | 6.45% | $2.5B |
| GNR | State Street SPDR S&P Global Natural Resources ETF | $127M | 2.46% | $5.2B |
| IYM | iShares U.S. Basic Materials ETF | $117M | 8.78% | $1.3B |
| COPP | Sprott Copper Miners ETF | $67M | 23.95% | $279M |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $57M | 1.40% | $4.1B |
Funds with the most FCX by weighting
Every fund in the data, sorted by FCX weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | FCX weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| COPP | Sprott Copper Miners ETF | 23.95% | — | 2.08% | 0.66% | $279M | 50 |
| EMET | VanEck Copper and Electrification Metals ETF | 9.01% | — | 1.76% | 0.62% | $34M | 50 |
| COPA | Themes Copper Miners ETF | 8.98% | — | 3.75% | 0.35% | $13M | 50 |
| TRUM | VanEck Materials TruSector ETF | 8.97% | — | 0.34% | 0.15% | $729,846 | 50 |
| FMTL | First Trust Indxx Critical Metals ETF | 8.85% | — | 1.55% | 0.65% | $30M | 50 |
| IYM | iShares U.S. Basic Materials ETF | 8.78% | — | 1.28% | 0.37% | $1.3B | 83 |
| ICOP | iShares Copper and Metals Mining ETF | 8.22% | — | 1.05% | 0.47% | $477M | 50 |
| FMAT | Fidelity® MSCI Materials Index ETF | 7.73% | — | 1.40% | 0.08% | $574M | 96 |
| VAW | Vanguard Materials ETF | 7.10% | — | 1.38% | 0.09% | $3.0B | 98 |
| BATT | Amplify Lithium & Battery Technology ETF | 6.58% | — | 1.90% | 0.59% | $105M | 77 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 6.45% | — | 1.86% | 0.39% | $2.5B | 69 |
| XLB | Materials Select Sector SPDR Fund | 6.06% | — | 1.80% | 0.08% | $7.7B | 92 |
| SETM | Sprott Critical Materials ETF | 5.68% | — | 1.72% | 0.65% | $491M | 50 |
| EART | Global X Rare Earth & Critical Materials ETF | 5.65% | — | 1.05% | 0.59% | $45M | 49 |
| XME | SPDR S&P Metals & Mining ETF | 5.12% | — | 0.29% | 0.35% | $4.2B | 57 |
| MINY | YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 5.10% | Covered call | 31.82% | 1.01% | $9M | 26 |
| COPX | Global X Copper Miners ETF | 5.07% | — | 0.65% | 0.65% | $7.3B | 65 |
| UYM | ProShares Ultra Basic Materials | 4.32% | Leveraged | 1.19% | 0.95% | $35M | 69 |
| AFOS | ARS Focused Opportunities Strategy ETF | 4.15% | — | 0.23% | 0.46% | $311M | 50 |
| TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 3.53% | — | 0.28% | 0.65% | $16M | 50 |
| PYZ | Invesco DWA Basic Materials Momentum ETF | 3.45% | — | 0.53% | 0.60% | $64M | 63 |
| FTWO | Strive Natural Resources and Security ETF | 3.32% | — | 1.13% | 0.49% | $75M | 98 |
| MXI | iShares Global Materials ETF | 3.28% | — | 2.07% | 0.37% | $432M | 70 |
| NANR | SPDR S&P® North American Natural Resources ETF | 3.28% | — | 1.61% | 0.35% | $808M | 79 |
| PVAL | Putnam Focused Large Cap Value ETF | 3.01% | — | 0.71% | 0.55% | $14.8B | 89 |
| SMN | ProShares UltraShort Basic Materials | 2.97% | Inverse / leveraged | 2.93% | 0.95% | $4M | — |
| ESN | Essential 40 Stock ETF | 2.81% | — | 0.75% | 0.70% | $346M | 50 |
| TURF | T. Rowe Price Natural Resources ETF | 2.64% | — | 1.25% | 0.44% | $346M | 50 |
| IGE | iShares North American Natural Resources ETF | 2.63% | — | 1.91% | 0.37% | $813M | 90 |
| LSEQ | Harbor Long-Short Equity ETF | 2.57% | — | 1.76% | 2.28% | $17M | 50 |
| PPI | Astoria Real Asset ETF | 2.50% | — | 1.34% | 0.57% | $159M | 71 |
| GNR | State Street SPDR S&P Global Natural Resources ETF | 2.46% | — | 2.23% | 0.40% | $5.2B | 74 |
| ECML | Euclidean Fundamental Value ETF | 2.27% | — | 1.13% | 0.95% | $123M | 50 |
| MEMX | Matthews Emerging Markets Ex China Active ETF | 1.82% | — | 0.65% | 0.79% | $57M | 50 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.40% | — | 0.80% | 0.06% | $4.1B | 96 |
| RBLD | First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF | 1.22% | — | 1.05% | 0.65% | $42M | 69 |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.70% | — | 1.34% | 0.04% | $1.7B | 100 |
Single-stock funds built on FCX
These funds track Freeport-McMoRan directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
| Fund | Name | Strategy | Distribution rate | Pays | AUM |
|---|---|---|---|---|---|
| FCXG | Leverage Shares 2x Long FCX Daily ETF | Leveraged | — | None | $4M |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds FCX at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most FCX?
COPP has the largest FCX weighting in our data as of Oct 16, 2026, at 23.9%.
Which ETF holds the most FCX in dollars?
XLB holds about $468M of FCX: 6.1% of $7.7B in assets. A fund's weighting says how much of that fund is FCX; the dollar figure says how much FCX the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold FCX?
37 funds hold FCX as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold FCX pay a dividend?
37 of the funds on this list pay a distribution. The highest current rates are MINY (31.82%), COPA (3.75%), SMN (2.93%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from FCX?
1 single-stock fund is built on FCX, including FCXG. The option-income ones sell calls on FCX for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does FCX pay a dividend?
Yes. Freeport-McMoRan pays a quarterly dividend with a current yield of 0.86%.