COPA ETF

COPA ETF
$49.58
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COPA holds 42.4% of its assets in its 10 largest positions as of Oct 1, 2026. COPA is Themes Copper Miners ETF.

Showing the top 10 of 59 holdings · as of Oct 1, 2026
Top 10 weight
42.40%
COPA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
8.78%
8.8%15,759$1.09MMaterialsMetals & Mining
2
GLEN
Glencore PlcMaterials · Metals & Mining
4.91%
13.7%84,795$610.2KMaterialsMetals & 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
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Themes in the top 10
Critical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityInflation ProtectionEnvironmental SolutionsElectric VehiclesManufacturing

COPA ETF Top Holdings

COPA holdings top 10 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.

Showing 10 of 51 holdingsTop 10 Weight: 42.40%
#TickerNameIndustryWeightAllocation
1FCXFreeport-mcmoran Copper & Gold Inc.Materials8.78%
2GLEN:SMGlencore PlcMaterials4.91%
3BHP:AUBhp Group LtdUnknown4.27%
4AAL:LNAnglo American PlcUnknown4.01%
5301511:SHJiujiang Defu Technology Co LtdUnknown3.59%
6TECKB:CATeck Resources Limited, Class BMaterials3.55%
7LUN:CALundin Mining CorpMaterials3.48%
8SCCOSouthern Copper CorpMaterials3.37%
9FM:CAFirst Quantum Minerals LtdMaterials3.34%
10ANTO:LNAntofagasta PlcMaterials3.10%
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Holdings Distribution

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