COPA ETF

COPA ETF
$52.82
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COPA holds 41.2% of its assets in its 10 largest positions as of Sep 2, 2026. COPA is Themes Copper Miners ETF.

Showing the top 10 of 59 holdings · as of Sep 2, 2026
Top 10 weight
41.17%
COPA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
8.71%		8.7%15,698$1.16MMaterialsMetals & Mining
2
GLEN
Glencore PlcMaterials · Metals & Mining
4.55%		13.3%75,478$606.7KMaterialsMetals & Mining
Sector and industry · Pro
3—Hudbay Minerals Inc
4.35%		17.6%21,240$579.9K
4
BHP
BHP Group PLC
3.97%		21.6%11,424$529.5K
5
FM
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
ATYM
Atalaya Mining Copper Sa
3.21%		31.7%30,999$428.6K
8
TECK
Teck Resources Ltd. Class B
3.20%		34.9%6,364$426.9K
9
SCCO
Southern Copper Corp
3.18%		38.1%2,077$424.2K
10
LUN
Lundin Mining Corp
3.06%		41.2%15,927$407.7K
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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 41.2% 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.

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: 41.17%
#TickerNameIndustryWeightAllocation
1FCXFreeport-mcmoran Copper & Gold Inc.Materials8.71%
2GLEN:SMGlencore PlcMaterials4.55%
3HBM:CAHudbay Minerals IncMaterials4.35%
4BHPB:LNBHP Group PLCUnknown3.97%
5FM:CAFirst Quantum Minerals LtdMaterials3.50%
6AAL:LNAnglo American PlcUnknown3.44%
7ATYM:MAAtalaya Mining Copper SaUnknown3.21%
8TECK.B:CATeck Resources Ltd. Class BMaterials3.20%
9SCCOSouthern Copper CorpMaterials3.18%
10LUN:CALundin Mining CorpUnknown3.06%
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Holdings Distribution

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