COPA ETF largest holding is FCX at 8.57% as of Jul 27, 2026

COPA ETF largest holding is FCX at 8.57% as of Jul 27, 2026
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FCX is COPA's largest holding at 8.57% of the fund as of Jul 27, 2026. COPA is Themes Copper Miners ETF.

Showing top 50 of 59 holdings · as of Jul 27, 2026
COPA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
8.57%		8.6%15,698$984.6KMaterialsMetals & Mining
2
GLEN
Glencore PlcMaterials · Metals & Mining
4.53%		13.1%75,478$520.8KMaterialsMetals & Mining
Sector and industry · Pro
3—Bhp Group Ltd
4.18%		17.3%11,424$480.1K
4—Hudbay Minerals Inc
4.13%		21.4%21,240$474.8K
5
FM
First Quantum Minerals Ltd
3.51%		24.9%14,838$403.5K
6
LUN
Lundin Mining Corp
3.50%		28.4%15,927$402.5K
7—Anglo American Plc
3.46%		31.9%8,226$398.1K
8
TECK
Teck Resources Ltd. Class B
3.31%		35.2%6,364$380.0K
9
ATYM
Atalaya Mining Copper Sa
3.25%		38.4%30,999$373.1K
10
SCCO
Southern Copper Corp
3.20%		41.6%2,052$368.1K
11
ANTO
Antofagasta Plc
2.95%		44.6%7,177$338.8K
12
CS
Capstone Copper Corp
2.87%		47.5%35,470$329.8K
13—Taseko Mines Ltd
2.83%		50.3%45,862$325.7K
14—China Nonferrous Metal Ind A
2.70%		53.0%166,577$309.9K
15
IVN
Ivanhoe Mines Ltd., Class A
2.67%		55.7%40,296$306.7K
16—Jiangxi Copper Co Ltd
2.45%		58.1%44,100$281.5K
17—Ero Copper Corp
2.35%		60.5%10,322$269.9K
18
SFR
Sandfire Resources Ltd
2.33%		62.8%19,894$267.6K
19—Jiujiang Defu Technology Co Ltd
2.15%		64.9%20,500$246.9K
20—Mmg Ltd
2.15%		67.1%232,825$247.6K
21
NGEX
Ngex Minerals Ltd.
2.03%		69.1%12,620$233.6K
22—Nittetsu Mining Co Ltd
1.93%		71.1%12,500$222.1K
23
CAML
Central Asia Metals Plc
1.85%		72.9%108,383$213.2K
24
NDA
Aurubis Ag
1.75%		74.7%1,007$201.6K
25
PII
Polaris Inc
1.68%		76.3%24,660$192.8K
26—Guangdong Feinan Resources Recycling Co., Ltd
1.62%		78.0%59,040$186.3K
27—Imperial Metals Corp
1.59%		79.5%35,825$182.9K
28
AIS
Aeris Resources Ltd
1.58%		81.1%665,866$181.6K
29—29Metals Ltd
1.46%		82.6%960,697$167.9K
30
CGG
China Gold International Resources Corp Ltd
1.40%		84.0%7,508$161.4K
31
BOL
Boliden Ab
1.36%		85.3%3,219$156.9K
32—Lunr Royalties Corp Common Stock Cad
1.29%		86.6%11,257$148.7K
33—Buenaventura Adr Representing
1.18%		87.8%4,288$136.0K
34—Ganzhou Teng Yuan Cobalt New Material Co Ltd
1.17%		89.0%20,660$135.0K
35
IE
Ivanhoe Electric Inc
1.15%		90.1%14,268$132.1K
36
ASM
Avino Silver & Gold Mines Ltd
1.04%		91.2%20,954$119.4K
37
ALS
Altius Minerals Corp
0.95%		92.1%2,621$109.4K
38
CNL
Collective Mining Limited
0.87%		93.0%7,792$100.2K
39
TLO
Talon Metals Corp
0.82%		93.8%24,200$94.3K
40—Mitsubishi Materials Corp
0.79%		94.6%3,500$90.3K
41—Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
0.75%		95.4%92,800$86.0K
42—Wa1 Resources Ltd
0.72%		96.1%10,314$83.3K
43
USGO
Us Goldmining In
0.71%		96.8%10,849$81.7K
44
CHN
Chalice Gold Mines Ltd Ord Aud Npv
0.68%		97.5%98,156$78.2K
45
PNPN
Power Metallic Mines Inc.
0.57%		98.0%88,212$65.6K
46
HCH
Hot Chili Limited
0.54%		98.6%59,004$61.9K
47—Goldmining Inc
0.51%		99.1%66,840$58.2K
48
HGO
Hillgrove Resources Ltd
0.31%		99.4%866,555$35.1K
49—Amarc Resources Ltd.
0.15%		99.5%24,012$16.8K
50
FXFXX
First Am Treas Obli-X
0.14%		99.7%16,548$16.5K
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Not reported for this fund: share changes.
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COPA ETF All Holdings

COPA holdings total 59 positions. The top 10 holdings account for 41.6% of the fund, led by Freeport-mcmoran Copper & Gold Inc. at 8.6%, Glencore Plc at 4.5%, Bhp Group Ltd at 4.2%.

COPA portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Materials at 55.2%.

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

Compare COPA

COPA vs SPYCOPA vs QQQCOPA vs VOOCOPA vs VTICOPA vs IVVCOPA vs SCHDCOPA vs VYMCOPA vs VXUS

COPA ETF Holdings

59 of 59 holdings

  • 1

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    8.57%
  • 2

    Glencore Plc

    GLEN:SMMaterials
    4.53%
  • 3

    Bhp Group Ltd

    BHP:AUUnknown
    4.18%
  • 4

    Hudbay Minerals Inc

    HBM:CAMaterials
    4.13%
  • 5

    First Quantum Minerals Ltd

    FM:CAMaterials
    3.51%
  • 6

    Lundin Mining Corp

    LUN:CAMaterials
    3.50%
  • 7

    Anglo American Plc

    AAL:LNUnknown
    3.46%
  • 8

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    3.31%
  • 9

    Atalaya Mining Copper Sa

    ATYM:CYUnknown
    3.25%
  • 10

    Southern Copper Corp

    SCCOMaterials
    3.20%
  • 11

    Antofagasta Plc

    ANTO:LNMaterials
    2.95%
  • 12

    Capstone Copper Corp

    CS:CAUnknown
    2.87%
  • 13

    Taseko Mines Ltd

    TKO:CAMaterials
    2.83%
  • 14

    China Nonferrous Metal Ind A

    1258:HKUnknown
    2.70%
  • 15

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    2.67%
  • 16

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    2.45%
  • 17

    Ero Copper Corp

    ERO:CAMaterials
    2.35%
  • 18

    Sandfire Resources Ltd

    SFR:AUUnknown
    2.33%
  • 19

    Jiujiang Defu Technology Co Ltd

    301511:SHUnknown
    2.15%
  • 20

    Mmg Ltd

    1208:HKMaterials
    2.15%
  • 21

    Ngex Minerals Ltd.

    NGEX:CAMaterials
    2.03%
  • 22

    Nittetsu Mining Co Ltd

    1515:JPUnknown
    1.93%
  • 23

    Central Asia Metals Plc

    CAML:LNUnknown
    1.85%
  • 24

    Aurubis Ag

    NDA:SGUnknown
    1.75%
  • 25

    Polaris Inc Common Stock Usd.01

    SLS:CAMaterials
    1.68%
  • 26

    Guangdong Feinan Resources Recycling Co., Ltd

    301500:SHUnknown
    1.62%
  • 27

    Imperial Metals Corp

    III:CAUnknown
    1.59%
  • 28

    Aeris Resources Ltd

    AIS:AUUnknown
    1.58%
  • 29

    29Metals Ltd

    29M:AUUnknown
    1.46%
  • 30

    China Gold International Resources Corp Ltd

    CGG:CAMaterials
    1.40%
  • 31

    Boliden Ab

    BOL:STUnknown
    1.36%
  • 32

    Lunr Royalties Corp Common Stock Cad

    LUNR:CAUnknown
    1.29%
  • 33

    Buenaventura Adr Representing

    SNY:PEMaterials
    1.18%
  • 34

    Ganzhou Teng Yuan Cobalt New Material Co Ltd

    301219:SHUnknown
    1.17%
  • 35

    Ivanhoe Electric Inc

    IEMaterials
    1.15%
  • 36

    Avino Silver & Gold Mines Ltd

    ASM:CAMaterials
    1.04%
  • 37

    Altius Minerals Corp

    ALS:CAMaterials
    0.95%
  • 38

    Collective Mining Limited

    CNL:CAMaterials
    0.87%
  • 39

    Talon Metals Corp

    TLO:VGUnknown
    0.82%
  • 40

    Mitsubishi Materials Corp

    5711:TKUnknown
    0.79%
  • 41

    Shenzhen Zhongjin Lingnan Nonfemet Co Ltd

    000060:SHUnknown
    0.75%
  • 42

    Wa1 Resources Ltd

    WA1:AUUnknown
    0.72%
  • 43

    Us Goldmining In

    USGO:CAMaterials
    0.71%
  • 44

    Chalice Gold Mines Ltd Ord Aud Npv

    CHN:AUUnknown
    0.68%
  • 45

    Power Metallic Mines Inc.

    PNPN:CAUnknown
    0.57%
  • 46

    Hot Chili Limited

    HCH:AUUnknown
    0.54%
  • 47

    Goldmining Inc Common Stock

    GOLD:CAMaterials
    0.51%
  • 48

    Hillgrove Resources Ltd

    HGO:AUUnknown
    0.31%
  • 49

    Amarc Resources Ltd.

    AHR:CAUnknown
    0.15%
  • 50

    First Am Treas Obli-X

    FXFXXFinancials
    0.14%
  • 51

    Crowdstrike Holdings Inc Company Guar 02/29 3

    Other
    0.08%
  • 52

    Purchased Eur / Sold Usd

    Other
    0.07%
  • 53

    Global Petroleum Limited

    GBP:AUUnknown
    0.07%
  • 54

    Forward Foreign Currency Contract

    Other
    0.03%
  • 55

    Forward Foreign Currency Contract

    Other
    0.03%
  • 56

    Forward Foreign Currency Contract

    Other
    0.02%
  • 57

    Currency Contract - USD

    Other
    0.01%
  • 58

    Sold JPY Bought USD 20251002

    Other
    0.00%
  • 59

    Glaxosmithkline Capital Plc 4.25 12/18/2045

    Other
    0.00%