COPA ETF largest holding is FCX at 8.30% as of Aug 18, 2026

COPA ETF largest holding is FCX at 8.30% as of Aug 18, 2026
$58.60
See how much of COPA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FCX is COPA's largest holding at 8.30% of the fund as of Aug 18, 2026. COPA is Themes Copper Miners ETF.

Showing top 50 of 59 holdings · as of Aug 18, 2026
COPA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCX
Freeport-McMoran Copper & Gold IncMaterials · Metals & Mining
8.30%		8.3%15,698$1.07MMaterialsMetals & Mining
2—Hudbay Minerals IncMaterials · Metals & Mining
4.50%		12.8%21,240$581.8KMaterialsMetals & Mining
Sector and industry · Pro
3
GLEN
Glencore PLC
4.38%		17.2%75,478$566.1K
4
BHP
BHP Group PLC
3.90%		21.1%11,424$504.8K
5
FM
First Quantum Minerals Ltd
3.70%		24.8%14,838$478.0K
6—Anglo American Plc
3.38%		28.2%8,226$437.6K
7
LUN
Lundin Mining Corp
3.21%		31.4%15,927$415.2K
8—Teck Resources Ltd
3.19%		34.6%6,364$412.7K
9
TGB
Trekor Metals Ltd
3.10%		37.7%45,862$400.6K
10
SCCO
Southern Copper Corp
3.08%		40.7%2,076$398.8K
11
ATYM
Atalaya Mining Copper Sa
3.00%		43.7%30,999$388.3K
12
CS
Capstone Copper Corp
2.99%		46.7%35,470$387.1K
13—Ero Copper Corp
2.79%		49.5%10,322$360.4K
14
ANFGF
Antofagasta Plc Ordinary Shares
2.72%		52.2%7,177$351.5K
15
IVN
Ivanhoe Mines Ltd., Class A
2.63%		54.9%40,296$339.8K
16—China Nonferrous Mining Corp
2.46%		57.3%166,577$318.5K
17—Jiangxi Copper Co Ltd
2.42%		59.8%44,100$312.3K
18—Jiujiang Defu Technology Co Ltd
2.38%		62.1%20,500$307.3K
19
SFR
Sandfire Resources Ltd
2.33%		64.5%19,894$300.8K
20—Nittetsu Mining Co Ltd
2.08%		66.5%12,500$268.5K
21—Mmg Ltd
2.07%		68.6%232,825$267.9K
22
NGEX
Ngex Minerals Ltd.
1.97%		70.6%12,620$254.4K
23—Imperial Brands Plc
1.72%		72.3%35,825$222.3K
24
CAML
Central Asia Metals Plc
1.69%		74.0%108,383$218.7K
25—29Metals Ltd
1.69%		75.7%960,697$218.4K
26—Guangdong Feinan Resources Recycling Co., Ltd
1.66%		77.3%59,040$214.1K
27
CGG
China Gold International Resources Corp Ltd
1.61%		78.9%7,508$208.2K
28—Aurubis AG
1.54%		80.5%1,007$198.6K
29
AIS
Aeris Resources Ltd
1.54%		82.0%665,866$198.7K
30
PII
Polaris Inc
1.52%		83.5%24,660$196.8K
31
BOL
Boliden Ab
1.39%		84.9%3,219$179.1K
32—Lunr Royalties Prvt
1.25%		86.2%11,257$162.0K
33—Ganzhou Teng Yuan Cobalt New Material Co Ltd
1.18%		87.4%20,660$152.3K
34—Saudi Arabian Mining Co
1.17%		88.5%14,268$151.1K
35
ASM
Avino Silver & Gold Mines Ltd
1.16%		89.7%20,954$150.6K
36—Cia De Minas Buenaventura Saa
1.13%		90.8%4,288$145.6K
37
TLO
Talon Metals Corp
1.02%		91.8%24,200$131.7K
38
ALS
Altius Minerals Corp
0.91%		92.8%2,621$117.8K
39—Mitsubishi Materials Corp
0.89%		93.6%3,500$115.5K
40
CNL
Collective Mining Limited
0.88%		94.5%7,792$113.3K
41
USGO
Us Goldmining In
0.75%		95.3%10,849$97.1K
42
CHN
Chalice Gold Mines Ltd Ord Aud Npv
0.74%		96.0%98,156$95.9K
43—Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
0.72%		96.7%92,800$92.7K
44—Wa1 Resources Ltd
0.72%		97.5%10,314$93.4K
45
PNPN
Power Metallic Mines Inc.
0.62%		98.1%88,212$80.1K
46—Goldmining Inc
0.54%		98.6%66,840$69.9K
47
HCH
Hot Chili Ltd
0.54%		99.2%59,004$70.2K
48
HGO
Hillgrove Resources Ltd
0.31%		99.5%866,555$40.0K
49—Amarc Resources Ltd.
0.14%		99.6%24,012$18.5K
50
FXFXX
First Amern Fds Inc 01/01/2040
0.12%		99.7%15,850$15.8K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 9 holdings of COPA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

COPA ETF All Holdings

COPA holdings total 59 positions. The top 10 holdings account for 40.7% of the fund, led by Freeport-McMoran Copper & Gold Inc at 8.3%, Hudbay Minerals Inc at 4.5%, Glencore PLC at 4.4%.

COPA portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Materials at 54.6%.

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
    8.30%
  • 2

    Hudbay Minerals Inc

    HBM:CAMaterials
    4.50%
  • 3

    Glencore PLC

    GLEN:LNMaterials
    4.38%
  • 4

    BHP Group PLC

    BHPB:LNUnknown
    3.90%
  • 5

    First Quantum Minerals Ltd

    FM:CAMaterials
    3.70%
  • 6

    Anglo American Plc

    AAL:LNUnknown
    3.38%
  • 7

    Lundin Mining Corp

    LUN:CAUnknown
    3.21%
  • 8

    Teck Resources Ltd

    TECK:CAMaterials
    3.19%
  • 9

    Trekor Metals Ltd

    TGB:CAMaterials
    3.10%
  • 10

    Southern Copper Corp

    SCCOMaterials
    3.08%
  • 11

    Atalaya Mining Copper Sa

    ATYM:MAUnknown
    3.00%
  • 12

    Capstone Copper Corp

    CS:CAMaterials
    2.99%
  • 13

    Ero Copper Corp

    ERO:CAMaterials
    2.79%
  • 14

    Antofagasta Plc Ordinary Shares

    ANFGFMaterials
    2.72%
  • 15

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    2.63%
  • 16

    China Nonferrous Mining Corp Common Stock

    1258:HKUnknown
    2.46%
  • 17

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    2.42%
  • 18

    Jiujiang Defu Technology Co Ltd

    301511:SHUnknown
    2.38%
  • 19

    Sandfire Resources Ltd

    SFR:AUUnknown
    2.33%
  • 20

    Nittetsu Mining Co Ltd

    1515:JPUnknown
    2.08%
  • 21

    Mmg Ltd

    1208:HKMaterials
    2.07%
  • 22

    Ngex Minerals Ltd.

    NGEX:CAMaterials
    1.97%
  • 23

    Imperial Brands Plc

    III:APHUnknown
    1.72%
  • 24

    Central Asia Metals Plc

    CAML:LNUnknown
    1.69%
  • 25

    29Metals Ltd

    29M:AUUnknown
    1.69%
  • 26

    Guangdong Feinan Resources Recycling Co., Ltd

    301500:SHUnknown
    1.66%
  • 27

    China Gold International Resources Corp Ltd

    CGG:CAMaterials
    1.61%
  • 28

    Aurubis AG

    0K7F:SGUnknown
    1.54%
  • 29

    Aeris Resources Ltd

    AIS:AUUnknown
    1.54%
  • 30

    Polaris Inc Common Stock Usd.01

    SLS:CAMaterials
    1.52%
  • 31

    Boliden Ab

    BOL:STUnknown
    1.39%
  • 32

    Lunr Royalties Prvt

    LUNRUnknown
    1.25%
  • 33

    Ganzhou Teng Yuan Cobalt New Material Co Ltd

    301219:SHUnknown
    1.18%
  • 34

    Saudi Arabian Mining Co

    1211:SAMaterials
    1.17%
  • 35

    Avino Silver & Gold Mines Ltd

    ASM:CAMaterials
    1.16%
  • 36

    Cia De Minas Buenaventura Saa

    BVN:PEMaterials
    1.13%
  • 37

    Talon Metals Corp

    TLO:VGUnknown
    1.02%
  • 38

    Altius Minerals Corp

    ALS:CAMaterials
    0.91%
  • 39

    Mitsubishi Materials Corp

    5711:JPUnknown
    0.89%
  • 40

    Collective Mining Limited

    CNL:CAMaterials
    0.88%
  • 41

    Us Goldmining In

    USGO:CAMaterials
    0.75%
  • 42

    Chalice Gold Mines Ltd Ord Aud Npv

    CHN:AUUnknown
    0.74%
  • 43

    Shenzhen Zhongjin Lingnan Nonfemet Co Ltd

    000060:SHUnknown
    0.72%
  • 44

    Wa1 Resources Ltd

    WA1:AUUnknown
    0.72%
  • 45

    Power Metallic Mines Inc.

    PNPN:CAUnknown
    0.62%
  • 46

    Goldmining Inc

    GOLD:AQLUnknown
    0.54%
  • 47

    Hot Chili Ltd

    HCH:AUUnknown
    0.54%
  • 48

    Hillgrove Resources Ltd

    HGO:AUUnknown
    0.31%
  • 49

    Amarc Resources Ltd.

    AHR:CAUnknown
    0.14%
  • 50

    First Amern Fds Inc 01/01/2040

    FXFXXFinancials
    0.12%
  • 51

    Iop015818 Eqo Xlv.P USD

    Other
    0.07%
  • 52

    Intl Bk Recon + Develop Sr Unsecured 06/27 Var

    Other
    0.06%
  • 53

    Global Petroleum Limited

    GBP:AUUnknown
    0.06%
  • 54

    Bat Capital Corp 4.625 03/22/2033

    Other
    0.03%
  • 55

    Forward Foreign Currency Contract

    Other
    0.03%
  • 56

    New Zealand Gvt Ilb Bonds 09/50 3.25

    Other
    0.02%
  • 57

    Currency Contract - USD

    Other
    0.01%
  • 58

    Chinese Yuan

    Other
    0.00%
  • 59

    Forward Foreign Currency Contract

    Other
    0.00%