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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / FCX

FCX

Freeport-McMoRan Inc.

Stock · Basic Materials · Copper · US · $100.0B market cap

$62.47▼ −5.5% last session

Close of Oct 30, 2026 · End-of-day

Compare its ETFs Find in Markets

▲ +50.4% 1Y

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ETFETF Tracker@TheETFTracker · etftracker.io

FCX total return with dividends reinvested, from daily closes. S&P 500 uses VOO over the same dates.

ETF Tracker · Talking about all things ETFsNot investment advice.

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Held by ETFs$2.3B

Share of the company≈2%

Top-10 holding in32 ETFs

Built on FCX alone1 ETFs

Most per dollar · basketIYM 8.4%

Biggest holderPVAL $451M

Every ETF built around FCX

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youFCX per $1,000YTDYieldFeeAssets

1Double it2x FCX’s move each day1 fund · $3M

FCXGLeverage Shares 2x Long FCX Daily ETF2xdaily$2,000—0.0%0.75%$3M

2Get paid from itOption income on FCX; upside capped0 FCX-only + 1 baskets

MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETF25.0%yield$51—25.0%1.01%$6M

4Heaviest basketsFCX is the biggest slice; over $1B first32 funds hold it in their top 10

XLB+17.3%COPX+6.1%VAW+11.7%XME−2.3%PICK+10.5%IYM

IYMiShares U.S. Basic Materials ETF8.4%FCX$84+19.1%1.3%0.37%$1.3B VAWVanguard Materials ETF7.0%FCX$70+11.7%1.4%0.09%$4.5B PICKiShares MSCI Global Metals & Mining Producers ETF6.4%FCX$64+10.5%2.3%0.39%$2.2B XLBState Street Materials Select Sector SPDR ETF5.2%FCX$52+17.3%1.6%0.08%$8.3B COPXGlobal X - Copper Miners ETF5.2%FCX$52+6.1%2.5%0.65%$6.6B XMEState Street SPDR S&P Metals & Mining ETF4.8%FCX$48−2.3%0.3%0.35%$3.8B

5Themes around itThe themes and supply chain it sits in1 fund · $7M of FCX

BATT−5.1%

BATTAmplify Lithium & Battery Technology ETF6.6%FCX$66−5.1%2.0%0.59%$101M

7Geared basketsLeveraged index funds with FCX inside1 fund

UYMProShares - Ultra Materials2xdaily—+27.3%1.1%1.18%$38M

8Through other ETFsFunds that hold the funds above4 funds

TACK+9.4%MPRO+9.6%EMPBGGM

EMPBEA Series Trust - Efficient Market Portfolio Plus ETF1.1%via XLB, XME$11+20.7%0.7%2.21%$34M GGMGGM Macro Alignment ETF1.0%via XME$10+12.6%1.4%0.94%$20M TACKFairlead Tactical Sector ETF0.7%via XLB$7+9.4%1.3%0.69%$296M MPROMonarch ProCap ETF0.6%via XLB$6+9.6%1.8%1.03%$253M

Where the ETF money in FCX sits

Sectors $931MUS Stock Styles $781MOther $463MInternational $144MThematic $7MIncome $0M

XLB$430M · 5.2%VAW$315M · 7.0%IYM$107M · 8.4%FMAT$37M · 6.5%SETMMXI

PVAL$451M · 2.9%XME$186M · 4.8%IMCG$53M · 1.3%MGNRNANR$25M · 2.9%IGECOPX$339M · 5.2%COPP$63M · 24.6%ICOP$36M · 8.4%AFOS

PICK$144M · 6.4%

The ETF Tracker@TheETFTracker

Tile size = dollars of FCX held · $2.3B across funds that list it in their top 10

The ETF TrackerWhere the ETF money in FCX sits@TheETFTracker · etftracker.io · Nov 1, 2026