← All themes

Copper & Industrial Metals

Copper carries electricity, so demand rises with every grid, data center, and electric vehicle built. Supply comes from a small number of very large mines with long lead times and steadily falling ore grades.

79 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	Vanguard Group Malvern, Pennsylvania	$7.85B	-$299M	35	0.26%	Reduced
2	BlackRock New York	$7.68B	-$46.6M	40	0.28%	Reduced
3	Fidelity Investments Boston, Massachusetts	$4.11B	+$435M	26	0.41%	Increased
4	State Street Boston, Massachusetts	$3.16B	-$33.2M	34	0.22%	Reduced
5	Capital World Investors Los Angeles, California	$3.03B	+$742M	6	0.66%	Increased
6	Capital Research Global Investors Los Angeles, California	$2.63B	-$197M	5	0.79%	Reduced
7	Fisher Asset Management Camas, Washington	$2.63B	+$82.9M	13	2.3%	Increased
8	VanEck Associates New York	$2.46B	-$234M	27	7.82%	Reduced
9	Capital International Investors Los Angeles, California	$2.03B	+$423M	6	0.63%	Increased
10	State Farm Mutual Automobile Insurance Bloomington, Illinois	$2B	$0	2	2.55%	Maintained
11	Dimensional Fund Advisors Austin, Texas	$1.86B	-$104M	38	0.79%	Reduced
12	Fidelity International Hamilton, Bermuda	$1.82B	-$18.6M	9	2.25%	Reduced
13	Royal Bank of Canada Toronto, Ontario, Canada	$1.7B	-$54.4M	47	0.61%	Reduced
14	Arrowstreet Capital Boston, Massachusetts	$1.67B	+$671K	28	2.64%	Increased
15	Invesco Atlanta, Georgia	$1.48B	-$41.7M	36	0.5%	Reduced
16	T. Rowe Price Associates Baltimore, Maryland	$1.42B	-$334M	23	0.16%	Reduced
17	Franklin Resources San Mateo, California	$1.35B	-$201M	16	0.65%	Reduced
18	Flossbach Von Storch Cologne, Germany	$1.32B	-$175M	1	6.43%	Reduced
19	Goldman Sachs New York	$1.31B	+$226M	35	0.37%	Increased
20	Northern Trust Chicago, Illinois	$1.18B	-$10.6M	39	0.26%	Reduced
21	Brookfield Corp Toronto, Ontario, Canada	$1.18B	-$187M	1	6.47%	Reduced
22	Renaissance Technologies New York	$1.13B	-$305M	35	1.13%	Reduced
23	Bank of New York Mellon New York	$1.11B	-$104M	30	0.27%	Reduced
24	Geode Capital Management Boston, Massachusetts	$1.04B	+$3.14M	32	0.2%	Increased
25	Bank of America Charlotte, North Carolina	$970M	+$64.2M	49	0.13%	Increased