COPA ETF top 10 holdings are 41.6% of the fund as of Jul 27, 2026

COPA ETF top 10 holdings are 41.6% of the fund as of Jul 27, 2026
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COPA holds 41.6% of its assets in its 10 largest positions as of Jul 27, 2026. COPA is Themes Copper Miners ETF.

Showing the top 10 of 59 holdings · as of Jul 27, 2026
Top 10 weight
41.64%
COPA top 10 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
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Themes in the top 10
Critical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityManufacturingInflation ProtectionEnvironmental SolutionsElectric Vehicles

COPA ETF Top Holdings

COPA holdings top 10 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
Showing 10 of 59 holdingsTop 10 Weight: 41.64%
#TickerNameIndustryWeightAllocation
1FCXFreeport-mcmoran Copper & Gold Inc.Materials8.57%
2GLEN:SMGlencore PlcMaterials4.53%
3BHP:AUBhp Group LtdUnknown4.18%
4HBM:CAHudbay Minerals IncMaterials4.13%
5FM:CAFirst Quantum Minerals LtdMaterials3.51%
6LUN:CALundin Mining CorpMaterials3.50%
7AAL:LNAnglo American PlcUnknown3.46%
8TECK.B:CATeck Resources Ltd. Class BMaterials3.31%
9ATYM:CYAtalaya Mining Copper SaUnknown3.25%
10SCCOSouthern Copper CorpMaterials3.20%
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Holdings Distribution

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