Theme

Oversupply Risk '26: Copper

4 tickers$433.59B market cap
10D rank#440of 943 themes#3of 5 in Oversupply Risk
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As of Jul 10, 2026, 7:14 AM ET

Oversupply Risk '26: Copper Constituents

CompanyWgtPremarket %1D %10D %MTD %YTD %IranWar %LibDay %1Yr %Mkt Cap
BHP Group LimitedBHP.AU
25.0%2.48%-0.96%-4.19%-4.44%30.06%-5.03%67.22%59.94%$200.55B
Southern Copper CorporationSCCO
25.0%-0.33%4.32%3.55%3.34%25.03%-18.87%99.72%81.23%$145.53B
Freeport-McMoRan Inc.FCX
25.0%0.12%5.27%-1.77%0.00%19.18%-11.09%60.26%29.10%$87.02B
Antofagasta plcANTO.LSE
25.0%1.75%5.73%0.67%-0.56%12.67%-14.73%126.79%94.62%$490.8M
Theme return1.00%3.59%-0.43%0.61%25.57%-10.41%98.35%72.74%
Average25.0%1.00%3.59%-0.44%-0.42%21.74%-12.43%88.50%66.22%$108.40B
Median25.0%0.94%4.80%-0.55%-0.28%22.11%-12.91%83.47%70.59%$116.27B
Std Dev0.0%1.15%2.68%2.87%2.76%6.50%5.08%26.66%24.74%$74.12B
Min25.0%-0.33%-0.96%-4.19%-4.44%12.67%-18.87%60.26%29.10%$490.8M
Max25.0%2.48%5.73%3.55%3.34%30.06%-5.03%126.79%94.62%$200.55B
% Positive Tickers75.00%75.00%50.00%25.00%100.00%0.00%100.00%100.00%

About this theme

Oversupply Risk '26: Copper tracks 4 publicly listed stocks in this theme: ANTO.LSE, BHP.AU, FCX, SCCO. See the constituent table for details.

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