FCX

Freeport-McMoRan Inc.

StockBasic MaterialsCopperUS$100.0B market cap

$62.61

▲ +1.4% today

+22.2% YTD

As of Nov 4, 2026Delayed

Nov 4, 2026 · FCX total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesFCXS&P 500 · VOO

Held by ETFs: $2.1B; in funds that list it in their top 10
Share of the company: ≈2%; of Freeport-McMoRan held through ETFs
Top-10 holding in: 31 ETFs; one of their ten biggest
Built on FCX alone: 1 ETF; 2×
Most per dollar · basket: IYM 8.0%; $80 of every $1,000
Biggest holder: PVAL $454M; of FCX, 2.9% of the fund

Every ETF Theme Built Around FCX

YTD

2× Daily FCX ETFs

YTD

$3Min 1 fund

FCXG$3Mno YTD

Corner: assets · twice FCX’s move each day

ETFs That Pay From FCX

YTD

26.1%top yield · MINY

MINY26.1%no YTD

Corner: yield · option income, upside capped

Heaviest FCX Baskets

YTD

$80per $1,000 in IYM

IYM8.0%+17.7%VAW7.0%+11.4%PICK6.2%+7.1%XLB5.2%+17.5%XME4.8%−6.4%COPX4.7%+0.2%

Corner: FCX weight · FCX is the biggest slice

Themes Around FCX

YTD

$6Mof FCX in 1 fund

BATT6.4%−7.7%

Corner: FCX weight · the themes it sits in

Geared ETFs Holding FCX

YTD

+27.7%UYM, the best of 1

UYM2×+27.7%

Corner: leverage · index funds with FCX inside

FCX Through Other ETFs

YTD

$10per $1,000 in GGM

GGM1.0%+8.5%TACK0.6%+7.7%MPRO0.6%+10.1%

Corner: FCX weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in FCX Sits

Today

39%in Sectors funds

Sectors $831MUS Stock Styles $752MOther $408MInternational $133MThematic $6MIncome $276K

XLB$441M · 5.2%VAW$217M · 7.0%IYM$99M · 8.0%FMATSETM5 morePVAL$454M · 2.9%XME$177M · 4.8%IMCGMGNRNANR1 moreCOPX$290M · 4.7%COPPICOP9 morePICK$133M · 6.2%BATTMINY

Tile size = dollars of FCX held% = FCX’s weight in the fund

End-of-day Nov 4, 2026 · $2.1B across funds that list FCX in their top 10

Open in desk

More of It

Most FCX per $1,000

Today

$2,000of FCX per $1,000 in the 1 2× daily fund · then IYM, the heaviest basket at $80

#FundNameIssuerPer $1K ▼YTDOpen

1FCXGLeverage Shares 2x Long FCX Daily ETFLeverageShares$2,000—Open

2COPPSprott Copper Miners ETFSprott$243+3.7%Open

3COPAThemes Copper Miners ETFThemes$93+1.2%Open

4EMETVanEck Copper and Green Metals ETFVanEck$84—Open

5ICOPiShares Copper and Metals Mining ETFiShares$83+5.7%Open

6IYMiShares U.S. Basic Materials ETFiShares$80+17.7%Open

7FMTLFirst Trust Indxx Critical Metals ETFFirst Trust$78+7.8%Open

8TRUMVanEck Materials TruSector ETFVanEck$71—Open

9VAWVanguard Materials ETFVanguard$70+11.4%Open

10BATTAmplify Lithium & Battery Technology ETFAmplify$64−7.7%Open

End-of-day Nov 4, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding FCX

Today

$80in IYM, the heaviest basket

FundPer $1,000YTD

IYM$80+17.7%

VAW$70+11.4%

PICK$62+7.1%

XLB$52+17.5%

XME$48−6.4%

COPX$47+0.2%

End-of-day Nov 4, 2026 · bars run to $200

2× Daily FCX ETFs

YTD

$3Min 1 fund

2× daily$2,000 of FCX per $1,000

FCXG$3M—

Past yearFCX +50.7%FCXG —

End-of-day Nov 4, 2026 · all reset daily

Geared ETFs Holding FCX

YTD

+27.7%UYM, the best of 1

FundAssetsYTD

UYM2×$39M+27.7%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

FCX Income ETFs

Yield · Today

26.1%yield · MINY, the biggest
1 income funds holding FCX

Invest $10,000 in MINY · currently about $2,606 a year

FundYieldOn $10KYTD

MINYYieldMax26.1%$2,606/yrnew

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding FCX, by Yield

Yield · Today

26.1%top yield, MINY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETFYieldMax26.1%—Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding FCX

YTD

$276Kof FCX held by 1 income fund · MINY is the largest

StrategyFundNameFCX per $1,000YieldYTDAssets

Options overlayMINYYieldMax Strategic Metals & Mining Portfolio Option Income ETF$5026.1%—$6M

On $10KMINY $2,606/yr

End-of-day Nov 4, 2026 · $276K = income funds that list FCX in their top 10 · trailing yield

Thematic ETFs

Themes Around FCX

YTD

$6Mof FCX held in 1 theme fund

BATT−7.7%$92M · 6.4% FCX

Size = assets · colour = YTD · FCX weight in eachAll 1 →

End-of-day Nov 4, 2026

FCX Themes Ranked by Return

YTD

−7.7%BATT, the best of the theme funds holding FCX

#FundNameIssuerYTD ▼FCXOpen

1BATTAmplify Lithium & Battery Technology ETFAmplify−7.7%6.4%Open

End-of-day Nov 4, 2026 · FCX = its weight in each fund

BATT vs Thematic

Average · YTD

BATT

−7.7%

Thematic average

+7.7%

End-of-day Nov 3, 2026