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Funds Holding Freeport-McMoRan Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Freeport-McMoRan Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of FCX →
Funds holding
200
as of 2026-07-31
Reported value
$4.6B
summed across funds
Fund families
111
named trusts
Largest conviction
8.33%
2 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
iShares U.S. Basic Materials ETFiShares Trust1.5M sh$96.6M8.33%
Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST560.7K sh$35.1M6.07%
Global X Rare Earth & Critical Materials ETFGLOBAL X FUNDS31K sh$1.9M5.00%
Hennessy Energy Transition FundHennessy Funds Trust12.6K sh$786.9K5.00%
YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETFTidal Trust II3.4K sh$213.6K4.82%
Global X Copper Miners ETFGLOBAL X FUNDS5.6M sh$349.4M4.76%
MATERIALS ULTRASECTOR PROFUNDProFunds22.3K sh$1.4M4.08%
Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL669K sh$41.9M3.77%
Invesco S&P 500 Equal Weight Materials ETFInvesco Exchange-Traded Fund Trust105.4K sh$6.6M3.72%
American Beacon GLG Natural Resources ETFAMERICAN BEACON SELECT FUNDS476K sh$29.8M3.54%
State Street(R) Galaxy Transformative Tech Accelerators ETFSSGA Active Trust8.9K sh$558.2K3.50%
Invesco Dorsey Wright Basic Materials Momentum ETFInvesco Exchange-Traded Fund Trust35.7K sh$2.2M3.10%
Aggressive Growth PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS250K sh$15.7M3.07%
Clough Hedged Equity ETFElevation Series Trust26.4K sh$1.7M2.97%
Clough Select Equity ETFElevation Series Trust22.5K sh$1.4M2.72%
Franklin Natural Resources FundFranklin Strategic Series215.6K sh$13.5M2.70%
Wellington Shields All-Cap FundCAPITAL MANAGEMENT INVESTMENT TRUST25K sh$1.9M2.49%
Harbor Long-Short Equity ETFHarbor ETF Trust5.6K sh$350.6K2.29%
Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS2.4M sh$150.3M2.11%
TCW Relative Value Large Cap FundTCW FUNDS INC183.3K sh$11.5M2.06%
First Trust Materials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund99.7K sh$6.2M1.70%
FlexShares Morningstar Global Upstream Natural Resources Index FundFlexShares Trust1.8M sh$112.1M1.55%
CORE16 Best of Breed Premier Index ETFEXCHANGE TRADED CONCEPTS TRUST142 sh$8.9K1.52%
Putnam Large Cap Value FundPutnam Large Cap Value Fund13M sh$816.4M1.47%
ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust84.8K sh$5.3M1.45%
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETFWedbush Series Trust250 sh$15.7K1.43%
BlackRock Natural Resources TrustBlackRock Natural Resources Trust43.7K sh$2.7M1.37%
Transamerica Large Cap ValueTRANSAMERICA FUNDS577.9K sh$36.2M1.35%
The Tocqueville FundThe Tocqueville Trust125K sh$7.8M1.34%
NYLIM WMC Value FundNYLIM FUNDS191.3K sh$12M1.33%
Invesco Summit FundAIM Equity Funds (Invesco Equity Funds)689.2K sh$43.2M1.28%
iShares Morningstar Mid-Cap Growth ETFiShares Trust770.4K sh$48.3M1.23%
ClearBridge Value FundLegg Mason Global Asset Management Trust800K sh$50.1M1.18%
WESTWOOD QUALITY VALUE FUNDUltimus Managers Trust13.3K sh$835.5K1.09%
VANGUARD ADVICE SELECT GLOBAL VALUE FUNDVANGUARD WHITEHALL FUNDS320.2K sh$20.1M1.06%
Dunham Large Cap Value FundDunham Funds39.2K sh$2.5M1.06%
Pacer Lunt Large Cap Alternator ETFPacer Funds Trust15.1K sh$942.8K1.02%
Balanced FundJohn Hancock Investment Trust1.1M sh$67.2M0.97%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO4.6M sh$286.2M0.93%
PGIM Jennison Natural Resources FundPrudential Jennison Natural Resources Fund, Inc.132.9K sh$8.3M0.92%
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS3.7M sh$229M0.91%
JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust3.6K sh$226K0.89%
Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust42.5K sh$2.7M0.89%
Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust25.4K sh$1.6M0.88%
NYLIM Balanced FundNYLIM FUNDS TRUST60.1K sh$3.8M0.84%
Fidelity Blue Chip Value FundFidelity Securities Fund87.5K sh$5.5M0.77%
BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II223.4K sh$14M0.76%
Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III44.1K sh$2.8M0.75%
WESTWOOD INCOME OPPORTUNITY FUNDUltimus Managers Trust70.3K sh$4.4M0.74%
iShares Dynamic Equity Active ETFBlackRock ETF Trust355.5K sh$22.3M0.74%
THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC142.8K sh$8.9M0.74%
Dimensional US Large Cap Value ETFDimensional ETF Trust764.8K sh$47.9M0.71%
Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust8.3K sh$518.1K0.69%
ALPS Balanced Opportunity FundFINANCIAL INVESTORS TRUST1.4K sh$88.1K0.69%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND389.8K sh$24.4M0.68%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS320.1K sh$20M0.67%
Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL371.2K sh$23.3M0.67%
Nationwide BNY Mellon Dynamic U.S. Equity Income FundNationwide Mutual Funds101.1K sh$6.3M0.66%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust51.4K sh$3.2M0.66%
Nuveen Core Equity FundTIAA-CREF Funds717.8K sh$45M0.66%
Alger Dynamic Opportunities FundALGER FUNDS II22.7K sh$1.4M0.63%
Putnam Core Equity FundPutnam Funds Trust632.9K sh$39.6M0.63%
iShares Morningstar Mid-Cap ETFiShares Trust164.8K sh$10.3M0.62%
American Beacon Balanced FundAMERICAN BEACON FUNDS10.2K sh$637.4K0.61%
ClearBridge Select FundLegg Mason Partners Investment Trust301.6K sh$18.9M0.60%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC84K sh$5.3M0.59%
First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund119.4K sh$7.5M0.57%
LargeCap Value Fund IIIPrincipal Funds, Inc208.6K sh$13.1M0.56%
Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust627 sh$39.3K0.56%
Tax-Managed Real Assets FundRUSSELL INVESTMENT CO125.1K sh$7.8M0.54%
Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust119.5K sh$7.5M0.52%
Fidelity Global Commodity Stock FundFidelity Investment Trust118.2K sh$7.4M0.52%
1290 GAMCO Small/Mid Cap Value Fund1290 Funds19.1K sh$1.2M0.50%
THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC478.5K sh$30M0.49%
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust16.3K sh$1M0.49%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust1.2M sh$75M0.49%
Disciplined Value SeriesManning & Napier Fund, Inc.10K sh$626.6K0.48%
BNY Mellon Global Real Return FundBNY Mellon Advantage Funds, Inc.63.7K sh$4M0.47%
ALGER SPECTRA FUNDALGER FUNDS II301.5K sh$18.9M0.44%
Optimized Equity Income ETFListed Funds Trust3.2K sh$201.8K0.44%
ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST29.1K sh$1.8M0.43%
THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC744.4K sh$46.6M0.42%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust2.3K sh$143.9K0.42%
Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds48.2K sh$3M0.41%
iShares MSCI USA Momentum Factor ETFiShares Trust1.7M sh$103.5M0.41%
Hartford Alpha Capture Growth ETFHartford Funds Exchange-Traded Trust1.7K sh$105.2K0.38%
Hypatia Women CEO ETFTwo Roads Shared Trust605 sh$37.9K0.38%
Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities Trust86.4K sh$5.4M0.37%
Victory Value FundVictory Portfolios III87.3K sh$5.5M0.36%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.989.9K sh$62M0.36%
Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC3.9K sh$242.6K0.36%
Victory Income Stock FundVictory Portfolios III162.3K sh$10.2M0.35%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust24.9K sh$1.6M0.34%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund1.8M sh$114.2M0.34%
Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund79.5K sh$5M0.33%
Innovator Equity Managed Floor ETFInnovator ETFs Trust109.6K sh$6.9M0.32%
FlexShares STOXX US ESG Select Index FundFlexShares Trust6.7K sh$420.9K0.32%
Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust1.7K sh$107.3K0.31%
Principal Capital Appreciation FundPrincipal Funds, Inc191.9K sh$12M0.31%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST33.9K sh$2.1M0.30%
LARGE-CAP VALUE PROFUNDProFunds253 sh$15.8K0.30%
Virtus Equity & Convertible Income FundVirtus Equity & Convertible Income Fund38.4K sh$2.4M0.30%
Victory Growth & Income FundVictory Portfolios III109.2K sh$6.8M0.30%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust28.7K sh$1.8M0.30%
Alger AI Enablers & Adopters FundALGER FUNDS1.2K sh$77.5K0.30%
Dimensional US Large Cap Vector ETFDimensional ETF Trust24.7K sh$1.5M0.29%
iShares Morningstar Growth ETFiShares Trust142.5K sh$8.9M0.29%
AB All Market Real Return PortfolioAB BOND FUND, INC.35.6K sh$2.2M0.29%
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS157.4K sh$9.9M0.29%
Hartford US Value ETFLattice Strategies Trust2.2K sh$139.9K0.28%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III5.6K sh$348K0.28%
First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund25.9K sh$1.6M0.28%
Fidelity Value Factor ETFFidelity Covington Trust57.3K sh$3.6M0.27%
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund67.2K sh$4.2M0.27%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust13.8K sh$864.3K0.26%
Pacer PE/VC ETFPacer Funds Trust101 sh$6.3K0.26%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL36.3K sh$2.3M0.26%
Fidelity Quality Factor ETFFidelity Covington Trust58.6K sh$3.7M0.26%
Fidelity Momentum Factor ETFFidelity Covington Trust37K sh$2.3M0.26%
ALGER CAPITAL APPRECIATION FUNDALGER FUNDS108.2K sh$6.8M0.25%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust483K sh$30.3M0.24%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust565.3K sh$35.4M0.24%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST44K sh$2.8M0.24%
Nuveen Large Cap Value Index FundTIAA-CREF Funds521.6K sh$32.7M0.24%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust513 sh$32.1K0.24%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST13.3K sh$834K0.23%
American Conservative Values ETFETF Opportunities Trust5.4K sh$340.5K0.22%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust41.9K sh$2.6M0.22%
iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust222.2K sh$13.9M0.22%
JPMorgan Research Market Neutral FundJPMorgan Trust I12K sh$750.9K0.20%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust3M sh$188M0.19%
Goldman Sachs Income Builder FundGOLDMAN SACHS TRUST86.5K sh$5.4M0.19%
Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust44K sh$2.8M0.19%
iShares MSCI USA Size Factor ETFiShares Trust12.9K sh$810.1K0.19%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST396.8K sh$24.8M0.19%
BlackRock Equity Dividend FundBlackRock Equity Dividend Fund604.8K sh$37.9M0.19%
T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.25.9K sh$1.6M0.18%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds126.4K sh$7.9M0.17%
FlexShares STOXX Global ESG Select Index FundFlexShares Trust3.1K sh$191.6K0.17%
PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST17.7K sh$1.1M0.17%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC145.7K sh$9.1M0.16%
Virtus Diversified Income & Convertible FundVirtus Diversified Income & Convertible Fund7.3K sh$455.6K0.16%
Allspring Real Return PortfolioALLSPRING MASTER TRUST10.7K sh$669.8K0.15%
Steward Values Enhanced Large Cap FundSteward Funds Inc8K sh$498.4K0.15%
Old Westbury Large Cap Strategies FundOld Westbury Funds Inc616.9K sh$38.6M0.15%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL436.8K sh$27.4M0.15%
Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II36.9K sh$2.3M0.15%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC63.1K sh$3.9M0.15%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust226.8K sh$14.2M0.14%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust23.6K sh$1.5M0.14%
Aptus Collared Investment Opportunity ETFETF Series Solutions53.4K sh$3.3M0.14%
Dimensional US Vector Equity ETFDimensional ETF Trust12.5K sh$780.1K0.14%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust8.1K sh$507.2K0.14%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust128.3K sh$8M0.14%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS180 sh$11.3K0.14%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III8.1K sh$510.4K0.14%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS29.2K sh$1.8M0.14%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS1.1K sh$69.8K0.14%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust72.7K sh$4.6M0.14%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC319.6K sh$20M0.14%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS72.3K sh$4.5M0.14%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust420.3K sh$26.3M0.14%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust198.1K sh$12.4M0.14%
Vox Populi ETFAdvisors Series Trust129 sh$8.1K0.14%
Nationwide S&P 500 Index FundNationwide Mutual Funds40.5K sh$2.5M0.14%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST3.2M sh$200.7M0.14%
Aptus Drawdown Managed Equity ETFETF Series Solutions6.5K sh$407.8K0.14%
LargeCap S&P 500 Index FundPrincipal Funds, Inc296.3K sh$18.6M0.14%
Dimensional US Core Equity Market ETFDimensional ETF Trust275.5K sh$17.3M0.14%
TCW Transform 500 ETFTCW ETF Trust24.3K sh$1.5M0.14%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust121.1K sh$7.6M0.14%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST47.2K sh$3M0.14%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST72.3K sh$4.5M0.14%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.59.3K sh$3.7M0.14%
Emerging Markets FundRUSSELL INVESTMENT CO25.7K sh$1.6M0.14%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust410.8K sh$25.7M0.14%
Nuveen S&P 500 Index FundTIAA-CREF Funds299.6K sh$18.8M0.14%
iShares Morningstar U.S. Equity ETFiShares Trust27.9K sh$1.7M0.14%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS78 sh$4.9K0.14%
Victory 500 Index FundVictory Portfolios III335.2K sh$21M0.14%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS105 sh$6.6K0.14%
E*TRADE No Fee Large Cap Index FundE Trade Trust2.9K sh$182.3K0.14%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.29.2K sh$1.8M0.14%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC898.5K sh$56.3M0.14%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS1.4K sh$86.9K0.14%
Morningstar Alternatives FundMorningstar Funds Trust5.5K NC$343.7K0.13%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust6K sh$376.3K0.13%
Dimensional US Core Equity 1 ETFDimensional ETF Trust70.1K sh$4.4M0.13%
Dimensional U.S. Equity Market ETFDimensional ETF Trust437K sh$27.4M0.13%
iShares Dow Jones U.S. ETFiShares Trust61.4K sh$3.8M0.13%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust5.5K sh$347.5K0.13%
Schwab 1000 Index FundSCHWAB INVESTMENTS456.6K sh$28.6M0.13%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust985K sh$61.7M0.13%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust5.4K sh$339.7K0.13%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC794.7K sh$49.8M0.13%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds32.7K sh$2.1M0.13%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust34.6K sh$2.2M0.13%
Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust259 sh$16.2K0.13%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust782.7K sh$49M0.12%
Wilmington Large-Cap Strategy FundWilmington Funds12.2K sh$764.1K0.12%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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