COPA ETF

$49.58

AUM$12M

TER0.35%

Holdings51

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COPA ETF

$49.58

Themes Copper Miners ETF

AUM$12M

TER0.35%

Holdings51

See how much of COPA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FCX is COPA's largest holding at 8.78% of the fund as of Oct 1, 2026. COPA is Themes Copper Miners ETF.

Showing top 50 of 59 holdings · as of Oct 1, 2026

COPA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FCX	Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining	8.78%	8.8%	15,759	$1.09M	Materials	Metals & Mining
2	GLEN	Glencore PlcMaterials · Metals & Mining	4.91%	13.7%	84,795	$610.2K	Materials	Metals & Mining
Sector and industry · Pro
3	—	Bhp Group Ltd	4.27%	18.0%	12,702	$530.6K
4	—	Anglo American Plc	4.01%	22.0%	9,495	$498.6K
5	—	Jiujiang Defu Technology Co Ltd	3.59%	25.6%	31,400	$446.0K
6	TECK	Teck Resources Limited, Class B	3.55%	29.1%	6,767	$441.5K
7	LUN	Lundin Mining Corp	3.48%	32.6%	18,500	$433.0K
8	SCCO	Southern Copper Corp	3.37%	36.0%	2,104	$419.1K
9	FM	First Quantum Minerals Ltd	3.34%	39.3%	15,343	$414.6K
10	ANTO	Antofagasta Plc	3.10%	42.4%	7,925	$385.9K
11	ATYM	Atalaya Mining P	2.90%	45.3%	26,222	$360.6K
12	IVN	Ivanhoe Mines Ltd., Class A	2.81%	48.1%	42,206	$349.2K
13	—	Trekor Metals Ltd	2.77%	50.9%	41,237	$344.7K
14	CS	Capstone Mining Corp	2.71%	53.6%	34,783	$337.0K
15	—	China Nonferrous Metal Ind A	2.67%	56.3%	166,657	$331.6K
16	—	Ero Copper Corp	2.50%	58.8%	8,716	$311.0K
17	—	Jiangxi Copper Co Ltd	2.39%	61.2%	47,700	$297.4K
18	—	Mmg Ltd	2.35%	63.5%	264,227	$292.5K
19	SFR	Sandfire Resources Ltd	2.31%	65.8%	19,174	$287.1K
20	—	Hudbay Minerals Inc	2.00%	67.8%	9,476	$248.2K
21	—	Guangdong Feinan Resources Recycling Co., Ltd	1.99%	69.8%	68,640	$247.7K
22	NGEX	Ngex Minerals Ltd	1.96%	71.8%	14,189	$243.4K
23	NDA	Aurubis Ag	1.93%	73.7%	1,390	$239.7K
24	PII	Polaris Inc	1.66%	75.3%	30,074	$206.8K
25	—	Nittetsu Mining Co Ltd	1.62%	77.0%	9,900	$201.9K
26	AIS	Aeris Resources Ltd	1.61%	78.6%	602,210	$200.4K
27	CAML	Central Asia Metals Plc	1.49%	80.1%	90,754	$185.4K
28	IE	Ivanhoe Electric Inc	1.48%	81.5%	18,368	$183.7K
29	BOL	Boliden Ab	1.45%	83.0%	3,620	$180.4K
30	—	Ganzhou Teng Yuan Cobalt New Material Co Ltd	1.43%	84.4%	30,060	$178.2K
31	—	Lunr Royalties Corp	1.26%	85.7%	11,930	$156.5K
32	—	Buenaventura Adr Representing	1.18%	86.9%	4,665	$146.9K
33	—	Imperial Metals Corp	1.14%	88.0%	23,874	$141.2K
34	TLO	Talon Metals Corp	1.11%	89.1%	22,113	$138.0K
35	CGG	China Gold International Resources Corp Ltd	1.10%	90.2%	4,857	$136.4K
36	—	Mitsubishi Materials Corp	0.98%	91.2%	3,800	$121.4K
37	ALS	Altius Minerals Corp	0.94%	92.1%	2,565	$116.3K
38	—	29Metals Ltd	0.86%	93.0%	429,027	$107.1K
39	ASM	Avino Silver and Gold Mines Ltd	0.84%	93.8%	18,991	$104.7K
40	—	Shenzhen Zhongjin Lingnan Nonfemet Co Ltd	0.82%	94.7%	117,500	$102.3K
41	CHN	Chalice Gold Mines Ltd Ord Aud Npv	0.79%	95.5%	125,961	$98.2K
42	—	Wa1 Resources Ltd	0.73%	96.2%	13,399	$90.6K
43	CNL	Collective Mining Ltd	0.71%	96.9%	7,311	$88.0K
44	HCH	Hot Chili Ltd	0.69%	97.6%	81,152	$86.3K
45	USGO	Us Goldmining In	0.53%	98.1%	9,743	$65.3K
46	KAN	Kantra Copper Ltd	0.46%	98.6%	67,089	$56.7K
47	PNPN	Power Metallic Mines Inc.	0.42%	99.0%	65,008	$51.6K
48	—	Goldmining Inc	0.34%	99.3%	45,208	$42.6K
49	JLP	Jubilee Metals Group Plc	0.26%	99.6%	1,215,187	$32.5K
50	FXFXX	First Am Treas Obli-X	0.23%	99.8%	28,913	$28.9K
More holdings · Pro

Not reported for this fund: share changes.

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COPA ETF All Holdings

COPA holdings total 51 positions. The top 10 holdings account for 42.4% of the fund, led by Freeport-mcmoran Copper & Gold Inc. at 8.8%, Glencore Plc at 4.9%, Bhp Group Ltd at 4.3%.

COPA portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Materials at 55.6%.

COPA sectors provide a detailed breakdown. COPA overlap shows how holdings compare to other funds in your portfolio.

Compare COPA

COPA vs SPY COPA vs QQQ COPA vs VOO COPA vs VTI COPA vs IVV COPA vs SCHD COPA vs VYM COPA vs VXUS

COPA ETF Holdings

59 of 51 holdings

Sector

Industry

Sort By

1
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
8.78%
2
Glencore Plc
GLEN:SMMaterials
4.91%
3
Bhp Group Ltd
BHP:AUUnknown
4.27%
4
Anglo American Plc
AAL:LNUnknown
4.01%
5
Jiujiang Defu Technology Co Ltd
301511:SHUnknown
3.59%
6
Teck Resources Limited, Class B
TECKB:CAMaterials
3.55%
7
Lundin Mining Corp
LUN:CAMaterials
3.48%
8
Southern Copper Corp
SCCOMaterials
3.37%
9
First Quantum Minerals Ltd
FM:CAMaterials
3.34%
10
Antofagasta Plc
ANTO:LNMaterials
3.10%
11
Atalaya Mining P
ATYM:LNUnknown
2.90%
12
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials
2.81%
13
Trekor Metals Ltd
TKO:CAUnknown
2.77%
14
Capstone Mining Corp
CS:CAMaterials
2.71%
15
China Nonferrous Metal Ind A
1258:HKUnknown
2.67%
16
Ero Copper Corp
ERO:CAMaterials
2.50%
17
Jiangxi Copper Co Ltd
600362:SHUnknown
2.39%
18
Mmg Ltd
1208:HKMaterials
2.35%
19
Sandfire Resources Ltd
SFR:AUUnknown
2.31%
20
Hudbay Minerals Inc
HBM:CAMaterials
2.00%
21
Guangdong Feinan Resources Recycling Co., Ltd
301500:SHUnknown
1.99%
22
Ngex Minerals Ltd
NGEX:CAMaterials
1.96%
23
Aurubis Ag
NDA:BEMaterials
1.93%
24
Polaris Inc Common Stock Usd.01
SLS:CAMaterials
1.66%
25
Nittetsu Mining Co Ltd
1515:JPUnknown
1.62%
26
Aeris Resources Ltd
AIS:AUUnknown
1.61%
27
Central Asia Metals Plc
CAML:LNUnknown
1.49%
28
Ivanhoe Electric Inc
IEMaterials
1.48%
29
Boliden Ab
BOL:STUnknown
1.45%
30
Ganzhou Teng Yuan Cobalt New Material Co Ltd
301219:SHUnknown
1.43%
31
Lunr Royalties Corp
LUNR:CAUnknown
1.26%
32
Buenaventura Adr Representing
SNY:PEMaterials
1.18%
33
Imperial Metals Corp
III:CAUnknown
1.14%
34
Talon Metals Corp
TLO:VGUnknown
1.11%
35
China Gold International Resources Corp Ltd
CGG:CAMaterials
1.10%
36
Mitsubishi Materials Corp
5711:TKUnknown
0.98%
37
Altius Minerals Corp
ALS:CAMaterials
0.94%
38
29Metals Ltd
29M:AUUnknown
0.86%
39
Avino Silver And Gold Mines Ltd
ASM:CAMaterials
0.84%
40
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
000060:SHUnknown
0.82%
41
Chalice Gold Mines Ltd Ord Aud Npv
CHN:AUUnknown
0.79%
42
Wa1 Resources Ltd
WA1:AUUnknown
0.73%
43
Collective Mining Ltd
CNL:CAMaterials
0.71%
44
Hot Chili Ltd
HCH:AUUnknown
0.69%
45
Us Goldmining In
USGO:CAMaterials
0.53%
46
Kantra Copper Ltd Common Stock
KANUnknown
0.46%
47
Power Metallic Mines Inc.
PNPN:CAUnknown
0.42%
48
Goldmining Inc Common Stock
GOLD:CAMaterials
0.34%
49
Jubilee Metals Group Plc
JLP:LNUnknown
0.26%
50
First Am Treas Obli-X
FXFXXFinancials
0.23%
51
Other Assets And Liabilities
Other
0.07%
52
Euro
Other
0.04%
53
Australian Dollar
Other
0.04%
54
British Pounds
Other
0.01%
55
Us Dollar
Other
0.00%
56
Japanese Yen
Other
0.00%
57
Chinese Yuan
Other
0.00%
58
Canadian Dollar
Other
0.00%
59
Swedish Krona
Other
0.00%

#	Company	Ticker	Weight
1	Freeport-mcmoran Copper & Gold Inc.	FCX	8.780%
2	Glencore Plc	GLEN:SM	4.910%
3	Bhp Group Ltd	BHP:AU	4.270%
4	Anglo American Plc	AAL:LN	4.010%
5	Jiujiang Defu Technology Co Ltd	301511:SH	3.590%
6	Teck Resources Limited, Class B	TECKB:CA	3.550%
7	Lundin Mining Corp	LUN:CA	3.480%
8	Southern Copper Corp	SCCO	3.370%
9	First Quantum Minerals Ltd	FM:CA	3.340%
10	Antofagasta Plc	ANTO:LN	3.100%
11	Atalaya Mining P	ATYM:LN	2.900%
12	Ivanhoe Mines Ltd., Class A	IVN:CA	2.810%
13	Trekor Metals Ltd	TKO:CA	2.770%
14	Capstone Mining Corp	CS:CA	2.710%
15	China Nonferrous Metal Ind A	1258:HK	2.670%
16	Ero Copper Corp	ERO:CA	2.500%
17	Jiangxi Copper Co Ltd	600362:SH	2.390%
18	Mmg Ltd	1208:HK	2.350%
19	Sandfire Resources Ltd	SFR:AU	2.310%
20	Hudbay Minerals Inc	HBM:CA	2.000%
21	Guangdong Feinan Resources Recycling Co., Ltd	301500:SH	1.990%
22	Ngex Minerals Ltd	NGEX:CA	1.960%
23	Aurubis Ag	NDA:BE	1.930%
24	Polaris Inc Common Stock Usd.01	SLS:CA	1.660%
25	Nittetsu Mining Co Ltd	1515:JP	1.620%
26	Aeris Resources Ltd	AIS:AU	1.610%
27	Central Asia Metals Plc	CAML:LN	1.490%
28	Ivanhoe Electric Inc	IE	1.480%
29	Boliden Ab	BOL:ST	1.450%
30	Ganzhou Teng Yuan Cobalt New Material Co Ltd	301219:SH	1.430%
31	Lunr Royalties Corp	LUNR:CA	1.260%
32	Buenaventura Adr Representing	SNY:PE	1.180%
33	Imperial Metals Corp	III:CA	1.140%
34	Talon Metals Corp	TLO:VG	1.110%
35	China Gold International Resources Corp Ltd	CGG:CA	1.100%
36	Mitsubishi Materials Corp	5711:TK	0.980%
37	Altius Minerals Corp	ALS:CA	0.940%
38	29Metals Ltd	29M:AU	0.860%
39	Avino Silver And Gold Mines Ltd	ASM:CA	0.840%
40	Shenzhen Zhongjin Lingnan Nonfemet Co Ltd	000060:SH	0.820%
41	Chalice Gold Mines Ltd Ord Aud Npv	CHN:AU	0.790%
42	Wa1 Resources Ltd	WA1:AU	0.730%
43	Collective Mining Ltd	CNL:CA	0.710%
44	Hot Chili Ltd	HCH:AU	0.690%
45	Us Goldmining In	USGO:CA	0.530%
46	Kantra Copper Ltd Common Stock	KAN	0.460%
47	Power Metallic Mines Inc.	PNPN:CA	0.420%
48	Goldmining Inc Common Stock	GOLD:CA	0.340%
49	Jubilee Metals Group Plc	JLP:LN	0.260%
50	First Am Treas Obli-X	FXFXX	0.230%
51	Other Assets And Liabilities	-	0.070%
52	Euro	-	0.040%
53	Australian Dollar	-	0.040%
54	British Pounds	-	0.010%
55	Us Dollar	-	0.000%
56	Japanese Yen	-	0.000%
57	Chinese Yuan	-	0.000%
58	Canadian Dollar	-	0.000%
59	Swedish Krona	-	0.000%