COPA ETF

$43.92
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Showing 10 of 62 holdings(as of Dec 31, 2025)Top 10 Weight: 40.39%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FCXFreeport-Mcmoran Inc8.70%12,292$751.9K••••••••••••••••••••••
2FM:CAFirst Quantum Minerals Ltd4.10%11,749$354.8K••••••••••••••••••••••
3LUN:CALundin Mining Corp3.90%13,107$337.3K••••••••••••••••••••••
4-Glencore Plc3.61%45,579$311.9K••••••••••••••••••••••
5ANTO:LNAntofagasta Plc3.57%5,972$308.4K••••••••••••••••••••••
6SCCOSouthern Copper Corp3.53%1,621$305.5K••••••••••••••••••••••
7IVN:CAIvanhoe Mines Ltd., Class A3.39%22,699$293.3K••••••••••••••••••••••
8TECK:CATeck Resources Ltd3.37%5,324$291.6K••••••••••••••••••••••
9ATYM:LNAtalaya Mining Plc3.14%18,887$271.3K••••••••••••••••••••••
10TKO:CATaseko Mines Ltd3.08%33,952$265.9K••••••••••••••••••••••
Want to see all 62 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityInflation ProtectionElectric VehiclesManufacturingEnvironmental SolutionsClean Energy

COPA ETF Top Holdings

COPA holdings top 10 positions. The top 10 holdings account for 40.4% of the fund, led by Freeport-Mcmoran Inc at 8.7%, First Quantum Minerals Ltd at 4.1%, Lundin Mining Corp at 3.9%.

COPA portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Materials at 60.9%.

COPA sector allocation provides a detailed breakdown. COPA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 62 holdingsTop 10 Weight: 40.39%
#TickerNameIndustryWeightAllocation
1FCXFreeport-Mcmoran IncMaterials8.70%
2FM:CAFirst Quantum Minerals LtdMaterials4.10%
3LUN:CALundin Mining CorpMaterials3.90%
4-Glencore PlcOther3.61%
5ANTO:LNAntofagasta PlcMaterials3.57%
6SCCOSouthern Copper CorpMaterials3.53%
7IVN:CAIvanhoe Mines Ltd., Class AMaterials3.39%
8TECK:CATeck Resources LtdMaterials3.37%
9ATYM:LNAtalaya Mining PlcUnknown3.14%
10TKO:CATaseko Mines LtdMaterials3.08%
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Holdings Distribution

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