T. Rowe Price Associates
COPX icon

T. Rowe Price Associates’s Global X Copper Miners ETF NEW COPX Stock Holding History

T. Rowe Price Associates’s Portfolio COPX Stock Details COPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$210M Sell
2,755,905
-1,022,008
-27% -$84.7M 0.02% 453
2025
Q4 		$271M Buy
3,777,913
+148,930
+4% +$9.54M 0.03% 378
2025
Q3 		$217M Hold
3,628,983
– – 0.02% 440
2025
Q2 		$163M Buy
3,628,983
+166,207
+5% +$6.62M 0.02% 478
2025
Q1 		$135M Sell
3,462,776
-26,584
-0.8% -$1.06M 0.02% 505
2024
Q4 		$133M Buy
3,489,360
+135,278
+4% +$5.85M 0.02% 509
2024
Q3 		$159M Buy
3,354,082
+161,738
+5% +$6.98M 0.02% 480
2024
Q2 		$144M Buy
3,192,344
+1,715,502
+116% +$79.9M 0.02% 473
2024
Q1 		$62.7M Buy
1,476,842
+22,247
+2% +$827K 0.01% 661
2023
Q4 		$54.5M Buy
+1,454,595
New +$50.6M 0.01% 687

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Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return