CU is the First Trust ISE Global Copper ETF, a Other ETF.

What is the expense ratio of CU?

Expense ratio data for CU is shown on the page when available from our data provider.

What are the largest holdings in CU?

Top holdings include B, TTE.PA, AU, EOAN.DE, NTR.

How can PortView analyze CU overlap with other ETFs?

PortView computes the holdings overlap between CU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

First Trust ISE Global Copper (CU) ETF Holdings & Analysis

ETFOther

$9.61+0.00%

What CU does

First Trust ISE Global Copper ETF (CU) is a Other exchange-traded fund.

Fund profile

Top holdings

	Holding	Weight
	Barrick Mining Corporation	10.18%
	TotalEnergies SE	9.40%
	AngloGold Ashanti plc	7.77%
	E.ON SE	6.50%
	Nutrien Ltd.	5.33%
	Gold Fields Limited (ADR)	5.29%
	Veolia Environnement S.A.	3.96%
	Zijin Mining Group Company Limited (Class H)	3.86%
	American Water Works Company, Inc.	3.84%
	CF Industries Holdings, Inc.	2.97%

Sector allocation

Basic Materials	50.61%
Cash & Others	4.04%
Consumer Cyclical	0.23%
Consumer Defensive	2.64%
Energy	16.44%
Industrials	3.92%
Real Estate	2.40%
Utilities	19.72%

Geographic allocation

Canada	19.28%
France	13.36%
United States	27.19%
Germany	6.50%
South Africa	7.04%
China	5.12%
Japan	2.87%
Thailand	2.27%
Australia	2.96%
Other	4.11%

PortView Portfolio Insights

PortView analyzes how CU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze CU in PortView →

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Frequently asked questions

What does CU track?: CU is the First Trust ISE Global Copper ETF, a Other ETF.
What is the expense ratio of CU?: Expense ratio data for CU is shown on the page when available from our data provider.
What are the largest holdings in CU?: Top holdings include B, TTE.PA, AU, EOAN.DE, NTR.
How can PortView analyze CU overlap with other ETFs?: PortView computes the holdings overlap between CU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.