COPA ETF
Themes Copper Miners ETF
FCX is COPA's largest holding at 8.71% of the fund as of Sep 2, 2026. COPA is Themes Copper Miners ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | F | Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining | 8.71% | 8.7% | 15,698 | $1.16M | Materials | Metals & Mining |
| 2 | G | Glencore PlcMaterials · Metals & Mining | 4.55% | 13.3% | 75,478 | $606.7K | Materials | Metals & Mining |
| Sector and industry · Pro | ||||||||
| 3 | — | Hudbay Minerals Inc | 4.35% | 17.6% | 21,240 | $579.9K | ||
| 4 | B | BHP Group PLC | 3.97% | 21.6% | 11,424 | $529.5K | ||
| 5 | F | First Quantum Minerals Ltd | 3.50% | 25.1% | 14,838 | $466.4K | ||
| 6 | — | Anglo American Plc | 3.44% | 28.5% | 8,226 | $458.7K | ||
| 7 | A | Atalaya Mining Copper Sa | 3.21% | 31.7% | 30,999 | $428.6K | ||
| 8 | T | Teck Resources Ltd. Class B | 3.20% | 34.9% | 6,364 | $426.9K | ||
| 9 | S | Southern Copper Corp | 3.18% | 38.1% | 2,077 | $424.2K | ||
| 10 | L | Lundin Mining Corp | 3.06% | 41.2% | 15,927 | $407.7K | ||
| 11 | C | Capstone Mining Corp | 2.88% | 44.1% | 35,470 | $384.5K | ||
| 12 | — | Trekor Metals Ltd | 2.86% | 46.9% | 45,862 | $381.8K | ||
| 13 | A | Antofagasta Plc | 2.79% | 49.7% | 7,177 | $372.6K | ||
| 14 | — | Ero Copper Corp | 2.69% | 52.4% | 10,322 | $358.4K | ||
| 15 | — | China Nonferrous Mining Corp | 2.57% | 55.0% | 166,577 | $342.4K | ||
| 16 | I | Ivanhoe Mines Ltd., Class A | 2.54% | 57.5% | 40,296 | $338.4K | ||
| 17 | S | Sandfire Resources Ltd | 2.39% | 59.9% | 19,894 | $319.1K | ||
| 18 | — | Jiangxi Copper Co Ltd | 2.29% | 62.2% | 44,100 | $305.4K | ||
| 19 | — | Jiujiang Defu Technology Co Ltd | 2.08% | 64.3% | 20,500 | $276.8K | ||
| 20 | — | Mmg Ltd | 2.02% | 66.3% | 232,825 | $269.3K | ||
| 21 | — | Nittetsu Mining Co Ltd | 1.98% | 68.3% | 12,500 | $264.5K | ||
| 22 | C | Central Asia Metals Plc | 1.92% | 70.2% | 108,383 | $255.8K | ||
| 23 | C | China Gold International Resources Corp Ltd | 1.88% | 72.1% | 7,508 | $251.1K | ||
| 24 | — | Imperial Brands Plc | 1.80% | 73.9% | 35,825 | $240.5K | ||
| 25 | — | 29Metals Ltd | 1.78% | 75.6% | 960,697 | $237.6K | ||
| 26 | N | Ngex Minerals Ltd | 1.76% | 77.4% | 12,620 | $234.6K | ||
| 27 | A | Aeris Resources Ltd | 1.74% | 79.1% | 665,866 | $231.6K | ||
| 28 | — | Guangdong Feinan Resources Recycling Co., Ltd | 1.65% | 80.8% | 59,040 | $219.6K | ||
| 29 | P | Polaris Inc | 1.54% | 82.3% | 24,660 | $205.6K | ||
| 30 | — | Aurubis AG | 1.52% | 83.9% | 1,007 | $202.1K | ||
| 31 | B | Boliden Ab | 1.36% | 85.2% | 3,219 | $181.5K | ||
| 32 | — | Lunr Royalties Corp | 1.30% | 86.5% | 11,257 | $172.9K | ||
| 33 | A | Avino Silver and Gold Mines Ltd | 1.18% | 87.7% | 20,954 | $156.9K | ||
| 34 | — | Buenaventura Adr Representing | 1.10% | 88.8% | 4,288 | $146.7K | ||
| 35 | I | Ivanhoe Electric Inc | 1.08% | 89.9% | 14,268 | $144.0K | ||
| 36 | T | Talon Metals Corp | 1.02% | 90.9% | 24,200 | $136.6K | ||
| 37 | — | Ganzhou Teng Yuan Cobalt New Material Co Ltd | 1.01% | 91.9% | 20,660 | $134.7K | ||
| 38 | C | Collective Mining Limited | 0.95% | 92.9% | 7,792 | $126.5K | ||
| 39 | A | Altius Minerals Corp | 0.91% | 93.8% | 2,621 | $121.2K | ||
| 40 | — | Mitsubishi Materials Corp | 0.88% | 94.6% | 3,500 | $117.8K | ||
| 41 | U | Us Goldmining In | 0.70% | 95.3% | 10,849 | $92.9K | ||
| 42 | P | Power Metallic Mines Inc. | 0.69% | 96.0% | 88,212 | $92.4K | ||
| 43 | — | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | 0.68% | 96.7% | 92,800 | $91.0K | ||
| 44 | C | Chalice Mining Ltd | 0.67% | 97.4% | 98,156 | $89.4K | ||
| 45 | — | Wa1 Resources Ltd | 0.61% | 98.0% | 10,314 | $81.5K | ||
| 46 | — | Goldmining Inc - | 0.54% | 98.5% | 66,840 | $72.5K | ||
| 47 | H | Hot Chili Ltd | 0.51% | 99.0% | 59,004 | $67.5K | ||
| 48 | H | Hillgrove Resources Ltd | 0.32% | 99.4% | 57,770 | $42.5K | ||
| 49 | F | First Am Treas Obli-X | 0.14% | 99.5% | 18,158 | $18.2K | ||
| 50 | — | Amarc Resources Ltd. | 0.13% | 99.6% | 24,012 | $17.9K | ||
| More holdings · Pro | ||||||||
COPA ETF All Holdings
COPA holdings total 59 positions. The top 10 holdings account for 41.2% of the fund, led by Freeport-mcmoran Copper & Gold Inc. at 8.7%, Glencore Plc at 4.5%, Hudbay Minerals Inc at 4.3%.
COPA portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Materials at 51.5%.
COPA sectors provide a detailed breakdown. COPA overlap shows how holdings compare to other funds in your portfolio.
COPA ETF Holdings
51 of 59 holdings
- 1
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials8.71% - 2
Glencore Plc
GLEN:SMMaterials4.55% - 3
Hudbay Minerals Inc
HBM:CAMaterials4.35% - 4
BHP Group PLC
BHPB:LNUnknown3.97% - 5
First Quantum Minerals Ltd
FM:CAMaterials3.50% - 6
Anglo American Plc
AAL:LNUnknown3.44% - 7
Atalaya Mining Copper Sa
ATYM:MAUnknown3.21% - 8
Teck Resources Ltd. Class B
TECK.B:CAMaterials3.20% - 9
Southern Copper Corp
SCCOMaterials3.18% - 10
Lundin Mining Corp
LUN:CAUnknown3.06% - 11
Capstone Mining Corp
CS:CAMaterials2.88% - 12
Trekor Metals Ltd
TKO:CAUnknown2.86% - 13
Antofagasta Plc
ANTO:LNMaterials2.79% - 14
Ero Copper Corp
ERO:CAMaterials2.69% - 15
China Nonferrous Mining Corp Common Stock
1258:HKUnknown2.57% - 16
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials2.54% - 17
Sandfire Resources Ltd
SFR:AUUnknown2.39% - 18
Jiangxi Copper Co Ltd
600362:SHUnknown2.29% - 19
Jiujiang Defu Technology Co Ltd
301511:SHUnknown2.08% - 20
Mmg Ltd
1208:HKMaterials2.02% - 21
Nittetsu Mining Co Ltd
1515:JPUnknown1.98% - 22
Central Asia Metals Plc
CAML:LNUnknown1.92% - 23
China Gold International Resources Corp Ltd
CGG:CAMaterials1.88% - 24
Imperial Brands Plc
III:APHUnknown1.80% - 25
29Metals Ltd
29M:AUUnknown1.78% - 26
Ngex Minerals Ltd
NGEX:CAMaterials1.76% - 27
Aeris Resources Ltd
AIS:AUUnknown1.74% - 28
Guangdong Feinan Resources Recycling Co., Ltd
301500:SHUnknown1.65% - 29
Polaris Inc Common Stock Usd.01
SLS:CAMaterials1.54% - 30
Aurubis AG
0K7F:SGUnknown1.52% - 31
Boliden Ab
BOL:STUnknown1.36% - 32
Lunr Royalties Corp
LUNR:CAUnknown1.30% - 33
Avino Silver And Gold Mines Ltd
ASM:CAMaterials1.18% - 34
Buenaventura Adr Representing
SNY:PEMaterials1.10% - 35
Ivanhoe Electric Inc
IEMaterials1.08% - 36
Talon Metals Corp
TLO:VGUnknown1.02% - 37
Ganzhou Teng Yuan Cobalt New Material Co Ltd
301219:SHUnknown1.01% - 38
Collective Mining Limited
CNL:CAMaterials0.95% - 39
Altius Minerals Corp
ALS:CAMaterials0.91% - 40
Mitsubishi Materials Corp
5711:JPUnknown0.88% - 41
Us Goldmining In
USGO:CAMaterials0.70% - 42
Power Metallic Mines Inc.
PNPN:CAUnknown0.69% - 43
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
000060:SHUnknown0.68% - 44
Chalice Mining Ltd
CHN:AUUnknown0.67% - 45
Wa1 Resources Ltd
WA1:AUUnknown0.61% - 46
Goldmining Inc - Common
GOLD:CAUnknown0.54% - 47
Hot Chili Ltd
HCH:AUUnknown0.51% - 48
Hillgrove Resources Ltd
HGO:AUUnknown0.32% - 49
First Am Treas Obli-X
FXFXXFinancials0.14% - 50
Amarc Resources Ltd.
AHR:CAUnknown0.13% - 51
Other Assets And Liabilities
Other0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Freeport-mcmoran Copper & Gold Inc. | FCX | 8.710% | ||
| 2 | Glencore Plc | GLEN:SM | 4.550% | ||
| 3 | Hudbay Minerals Inc | HBM:CA | 4.350% | ||
| 4 | BHP Group PLC | BHPB:LN | 3.970% | ||
| 5 | First Quantum Minerals Ltd | FM:CA | 3.500% | ||
| 6 | Anglo American Plc | AAL:LN | 3.440% | ||
| 7 | Atalaya Mining Copper Sa | ATYM:MA | 3.210% | ||
| 8 | Teck Resources Ltd. Class B | TECK.B:CA | 3.200% | ||
| 9 | Southern Copper Corp | SCCO | 3.180% | ||
| 10 | Lundin Mining Corp | LUN:CA | 3.060% | ||
| 11 | Capstone Mining Corp | CS:CA | 2.880% | ||
| 12 | Trekor Metals Ltd | TKO:CA | 2.860% | ||
| 13 | Antofagasta Plc | ANTO:LN | 2.790% | ||
| 14 | Ero Copper Corp | ERO:CA | 2.690% | ||
| 15 | China Nonferrous Mining Corp Common Stock | 1258:HK | 2.570% | ||
| 16 | Ivanhoe Mines Ltd., Class A | IVN:CA | 2.540% | ||
| 17 | Sandfire Resources Ltd | SFR:AU | 2.390% | ||
| 18 | Jiangxi Copper Co Ltd | 600362:SH | 2.290% | ||
| 19 | Jiujiang Defu Technology Co Ltd | 301511:SH | 2.080% | ||
| 20 | Mmg Ltd | 1208:HK | 2.020% | ||
| 21 | Nittetsu Mining Co Ltd | 1515:JP | 1.980% | ||
| 22 | Central Asia Metals Plc | CAML:LN | 1.920% | ||
| 23 | China Gold International Resources Corp Ltd | CGG:CA | 1.880% | ||
| 24 | Imperial Brands Plc | III:APH | 1.800% | ||
| 25 | 29Metals Ltd | 29M:AU | 1.780% | ||
| 26 | Ngex Minerals Ltd | NGEX:CA | 1.760% | ||
| 27 | Aeris Resources Ltd | AIS:AU | 1.740% | ||
| 28 | Guangdong Feinan Resources Recycling Co., Ltd | 301500:SH | 1.650% | ||
| 29 | Polaris Inc Common Stock Usd.01 | SLS:CA | 1.540% | ||
| 30 | Aurubis AG | 0K7F:SG | 1.520% | ||
| 31 | Boliden Ab | BOL:ST | 1.360% | ||
| 32 | Lunr Royalties Corp | LUNR:CA | 1.300% | ||
| 33 | Avino Silver And Gold Mines Ltd | ASM:CA | 1.180% | ||
| 34 | Buenaventura Adr Representing | SNY:PE | 1.100% | ||
| 35 | Ivanhoe Electric Inc | IE | 1.080% | ||
| 36 | Talon Metals Corp | TLO:VG | 1.020% | ||
| 37 | Ganzhou Teng Yuan Cobalt New Material Co Ltd | 301219:SH | 1.010% | ||
| 38 | Collective Mining Limited | CNL:CA | 0.950% | ||
| 39 | Altius Minerals Corp | ALS:CA | 0.910% | ||
| 40 | Mitsubishi Materials Corp | 5711:JP | 0.880% | ||
| 41 | Us Goldmining In | USGO:CA | 0.700% | ||
| 42 | Power Metallic Mines Inc. | PNPN:CA | 0.690% | ||
| 43 | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | 000060:SH | 0.680% | ||
| 44 | Chalice Mining Ltd | CHN:AU | 0.670% | ||
| 45 | Wa1 Resources Ltd | WA1:AU | 0.610% | ||
| 46 | Goldmining Inc - Common | GOLD:CA | 0.540% | ||
| 47 | Hot Chili Ltd | HCH:AU | 0.510% | ||
| 48 | Hillgrove Resources Ltd | HGO:AU | 0.320% | ||
| 49 | First Am Treas Obli-X | FXFXX | 0.140% | ||
| 50 | Amarc Resources Ltd. | AHR:CA | 0.130% | ||
| 51 | Other Assets And Liabilities | - | 0.080% |




























