COPY ETF

$15.81
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio
Showing top 50 of 204 holdings · as of Apr 30, 2026
COPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNEX
Stonex Group IncFinancials · Capital Markets
2.00%		2.0%60,182-FinancialsCapital Markets
2—Samsung Electronics Co Ltd
1.67%		3.7%1,197---
Share changes, sector and industry · Pro
3
UMSI
Ums Integration Ltd
1.37%		5.0%2,242,393-
4—Banco Santander Sa San Sm Equity
1.29%		6.3%354,358-
5
IGG
Ig Group Holdings Plc
1.16%		7.5%162,276-
6
PEY
Peyto Exploration & Development Corp
1.02%		8.5%179,953-
7
BRBY
Burberry Group Plc
0.97%		9.5%217,474-
8
NE
Noble Corp Plc
0.97%		10.5%60,819-
9
POW
Power Corp Of Canada
0.96%		11.4%54,358-
10
BKT
Bankinter
0.96%		12.4%199,719-
11—National Bank Financial Inc
0.95%		13.3%21,134-
12
BTI
British American Tobacco P.l.c
0.91%		14.2%47,079-
13
BFH
Bread Financial Holdings
0.90%		15.1%34,742-
14
ANA
Acciona Sa
0.88%		16.0%10,322-
15
BFSA
Befesa Sa
0.88%		16.9%74,744-
16
FRLD
First Resources Ltd
0.86%		17.8%1,227,958-
17
UMI
Umicore Sa
0.86%		18.6%102,593-
18—Vodafone Group Plc
0.85%		19.5%1,878,820-
19
HAFN
Hafnia Ltd
0.85%		20.3%322,560-
20—Cenovus Energy, Inc.
0.84%		21.2%69,707$2.77M
21
IONS
Ionis Pharmaceuticals, Inc.
0.83%		22.0%37,653-
22
SFQ
Saf-Holland Se
0.83%		22.8%126,835-
23
ACO.X
Atco Ltd Class I
0.81%		23.6%53,921-
24
ARW
Arrow Electronics Inc.
0.81%		24.4%14,221$2.67M
25
MTL
Mullen Group Ltd
0.81%		25.2%172,147-
26
REP
Repsol Sa Sp/Adr Ordinary Shares
0.80%		26.0%-$2.64M
27—Kt Corp-Sp Adr
0.78%		26.8%143,450-
28
WCP
Whitecap Resources Inc
0.78%		27.6%215,932-
29—Dnb Bank Asa
0.78%		28.4%84,373-
30—Torm Plc Class A
0.77%		29.1%79,417-
31—Zions Bancorp. Na
0.76%		29.9%42,053-
32
JMAT
Johnson Matthey Plc
0.76%		30.7%91,885-
33—Computacenter Plc
0.75%		31.4%47,574-
34—Bank Of Montreal
0.75%		32.2%32,428-
35
ACX
Acerinox Sa
0.75%		32.9%146,351-
36—Hyundai Glovis Co Ltd
0.75%		33.7%18,214-
37
BOUY
Bouygues Sa
0.75%		34.4%43,214-
38
DHL
Dhl Group
0.75%		35.2%45,453-
39
WOSG
Watches Of Switzerland Group Plc
0.74%		35.9%274,099-
40
TDW
Tidewater Inc
0.73%		36.6%29,176-
41
VOLB
Volvo Ab
0.72%		37.4%-$2.37M
42
OSBO
OSB Group PLC
0.72%		38.1%366,019-
43
SHB.A
Svenska Handelsbanken, Cl. A
0.72%		38.8%169,324-
44
GEST
Gestamp Automocion Sa
0.71%		39.5%652,737-
45
REZI
Resideo Technologies Inc
0.70%		40.2%82,227-
46
DINO
Hf Sinclair Corp.
0.69%		40.9%32,962-
47
MOLB
Mol Hungarian Oil & Gas Plc
0.69%		41.6%181,424-
48—Prudential Plc Common Stock Gbp 5
0.68%		42.3%2,042$2.24M
49
PNC
PNC Financial Services Group I Preferred Stock 5.375
0.67%		42.9%10,494-
50—Norion Bank Ab
0.67%		43.6%383,501-
More holdings · Pro
FundXLS Pro
See the other 154 holdings of COPY
X-ray your whole portfolio and see every overlapping stock across your ETFs, mutual funds, and 401(k) holdings.
X-ray my whole portfolio$99/yr Pro · Cancel anytime

COPY ETF All Holdings

COPY holdings total 208 positions. The top 10 holdings account for 12.4% of the fund, led by Stonex Group Inc at 2.0%, Samsung Electronics Co Ltd at 1.7%, Ums Integration Ltd at 1.4%.

COPY portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 12.1%.

COPY sector allocation provides a detailed breakdown. COPY overlap tool shows how holdings compare to other funds in your portfolio.

Compare COPY

COPY vs SPYCOPY vs QQQCOPY vs VOOCOPY vs VTICOPY vs IVVCOPY vs SCHDCOPY vs VYMCOPY vs VXUS

COPY ETF Holdings

204 of 208 holdings

  • 1

    Stonex Group Inc

    SNEXFinancials
    2.00%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.67%
  • 3

    Ums Integration Ltd

    UMSI:SIUnknown
    1.37%
  • 4

    Banco Santander Sa San Sm Equity

    SAN:MAUnknown
    1.29%
  • 5

    Ig Group Holdings Plc

    IGG:LNFinancials
    1.16%
  • 6

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    1.02%
  • 7

    Burberry Group Plc

    BRBY:LNConsumer Discretionary
    0.97%
  • 8

    Noble Corp Plc

    NEUnknown
    0.97%
  • 9

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.96%
  • 10

    Bankinter

    BKT:MAUnknown
    0.96%
  • 11

    National Bank Financial Inc

    NA:CAFinancials
    0.95%
  • 12

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.91%
  • 13

    Bread Financial Holdings

    BFHFinancials
    0.90%
  • 14

    Acciona Sa

    ANA:MAUnknown
    0.88%
  • 15

    Befesa Sa

    BFSA:SGIndustrials
    0.88%
  • 16

    First Resources Ltd

    FRLD:SIUnknown
    0.86%
  • 17

    Umicore Sa

    UMI:BRMaterials
    0.86%
  • 18

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.85%
  • 19

    Hafnia Ltd

    HAFNI:OSUnknown
    0.85%
  • 20

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.84%
  • 21

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.83%
  • 22

    Saf-Holland Se

    SFQ:SGIndustrials
    0.83%
  • 23

    Atco Ltd Class I

    ACO.X:CAUtilities
    0.81%
  • 24

    Arrow Electronics Inc.

    ARWUnknown
    0.81%
  • 25

    Mullen Group Ltd

    MTL:CAEnergy
    0.81%
  • 26

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.80%
  • 27

    Kt Corp-Sp Adr

    KT:KRCommunication Services
    0.78%
  • 28

    Whitecap Resources Inc

    WCP:CAEnergy
    0.78%
  • 29

    Dnb Bank Asa

    Other
    0.78%
  • 30

    Torm Plc Class A Common Stock

    ORG4:LNIndustrials
    0.77%
  • 31

    Zions Bancorp. Na

    ZIONFinancials
    0.76%
  • 32

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.76%
  • 33

    Computacenter Plc

    CCCUnknown
    0.75%
  • 34

    Bank Of Montreal

    BMO:CAFinancials
    0.75%
  • 35

    Acerinox Sa

    ACX:MAMaterials
    0.75%
  • 36

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.75%
  • 37

    Bouygues Sa

    BOUY:PAUnknown
    0.75%
  • 38

    Dhl Group

    DHL:SGUnknown
    0.75%
  • 39

    Watches Of Switzerland Group Plc

    WOSG:LNUnknown
    0.74%
  • 40

    Tidewater Inc

    TDWEnergy
    0.73%
  • 41

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.72%
  • 42

    OSB Group PLC

    OSBO:LNUnknown
    0.72%
  • 43

    Svenska Handelsbanken, Cl. A

    SHB.A:STUnknown
    0.72%
  • 44

    Gestamp Automocion Sa

    GEST:MAConsumer Discretionary
    0.71%
  • 45

    Resideo Technologies Inc

    REZIIndustrials
    0.70%
  • 46

    Hf Sinclair Corp.

    DINOEnergy
    0.69%
  • 47

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.69%
  • 48

    Prudential Plc Common Stock Gbp 5

    PRU:LNFinancials
    0.68%
  • 49

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.67%
  • 50

    Norion Bank Ab

    NORION:STUnknown
    0.67%
  • 51

    Kb Financial Group Inc

    KBFinancials
    0.66%
  • 52

    Db Insurance Co Ltd Common Stock Krw500.0 0 Nan

    005830:KRUnknown
    0.66%
  • 53

    Hana Financial Group Inc

    086790:KRUnknown
    0.66%
  • 54

    HELMERICH + PAYNE INC

    HPEnergy
    0.65%
  • 55

    Shell plc

    SHEL:LNUnknown
    0.62%
  • 56

    Kt&G Corporation

    033780:KRUnknown
    0.62%
  • 57

    Anthem  Inc .

    ANTMFinancials
    0.61%
  • 58

    Agco Corp

    AGCOUnknown
    0.61%
  • 59

    GSK plc

    GSK:LNUnknown
    0.61%
  • 60

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.61%
  • 61

    Alliance Resource Partners Lp

    ARLPEnergy
    0.60%
  • 62

    Nutrien Ltd

    NTR:CAMaterials
    0.60%
  • 63

    Brembo Nv

    BRE:MIUnknown
    0.60%
  • 64

    Sanlorenzo S.p.A.

    SL:MIUnknown
    0.60%
  • 65

    G Iii Apparel

    GIIIConsumer Discretionary
    0.59%
  • 66

    Heartland Express Inc

    HTLDIndustrials
    0.58%
  • 67

    Coface Sa

    COFA:PAUnknown
    0.58%
  • 68

    X-fab Silicon Foundries Se

    XFB:BRUnknown
    0.58%
  • 69

    United Overseas Bank Ltd

    U11:SIUnknown
    0.57%
  • 70

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.56%
  • 71

    Conocophilips

    COPEnergy
    0.56%
  • 72

    Matador Res Co Usd 0.01

    MTDREnergy
    0.56%
  • 73

    Parex Resources Inc

    PXT:CAEnergy
    0.55%
  • 74

    Simmons First National Corp., Class A

    SFNCFinancials
    0.55%
  • 75

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    0.55%
  • 76

    Dorian Lpg Ltd

    LPGIndustrials
    0.55%
  • 77

    Bunzl Plc

    BNZL:LNIndustrials
    0.54%
  • 78

    Evertec Inc Common Stock Usd.01

    EVTC:PRInformation Technology
    0.53%
  • 79

    Zoetis Inc Class A

    ZTSHealth Care
    0.53%
  • 80

    Hugo Boss Ag

    BOSSn:MUUnknown
    0.53%
  • 81

    Television Francaise Sa

    TFFP:PAUnknown
    0.53%
  • 82

    Lg Uplus Corp

    032640:KRUnknown
    0.52%
  • 83

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.52%
  • 84

    Skf Ab

    SKF.B:STUnknown
    0.51%
  • 85

    Stella-Jones Inc

    SJ:CAMaterials
    0.51%
  • 86

    Hilton Food Group Plc Ordinary Shares

    HFGG:FFConsumer Staples
    0.51%
  • 87

    Krafton Inc

    259960:KRUnknown
    0.51%
  • 88

    Puma Se

    PUMG:FFUnknown
    0.51%
  • 89

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.50%
  • 90

    United Parcel Service -class B

    UPSIndustrials
    0.50%
  • 91

    Versant Corp.

    VSNTUnknown
    0.50%
  • 92

    Altri Sgps Sa

    ACJ:MUUnknown
    0.50%
  • 93

    Conduit Holdings Limited

    CRE:BMUnknown
    0.50%
  • 94

    Fugro NV

    FUGR:ASUnknown
    0.50%
  • 95

    Inchcape Plc

    INCH:LNUnknown
    0.50%
  • 96

    Metropole Television Sa Common Stock EUR .4

    MMTP:PAUnknown
    0.50%
  • 97

    The Cigna Group

    CIFinancials
    0.49%
  • 98

    Cvs Health Corp

    CVSHealth Care
    0.49%
  • 99

    Wpp Plc

    WPP:LNCommunication Services
    0.49%
  • 100

    Western Union Co - Common

    WUFinancials
    0.49%
  • 101

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.49%
  • 102

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.49%
  • 103

    Pandora A/s

    PNDORA:COUnknown
    0.48%
  • 104

    B&M European Value Retail Plc

    BME:LNUnknown
    0.48%
  • 105

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.47%
  • 106

    Conagra Brands Inc.

    CAGConsumer Staples
    0.47%
  • 107

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.47%
  • 108

    New Hope Corp Ltd

    NHC:AUUnknown
    0.46%
  • 109

    Paramount Resources Ltd

    POU:CAEnergy
    0.46%
  • 110

    United Health Group

    UNHHealth Care
    0.46%
  • 111

    Yougov Plc

    YOU:LNUnknown
    0.46%
  • 112

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    0.45%
  • 113

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.45%
  • 114

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.45%
  • 115

    Beiersdorf Aktiengesellschaft Beiersdorf Aginhaber Aktien O N

    BEIG:BEConsumer Staples
    0.45%
  • 116

    Vidrala Sa (bearer)

    VID:MAMaterials
    0.45%
  • 117

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.45%
  • 118

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.45%
  • 119

    Thor Industries Inc

    THOConsumer Discretionary
    0.44%
  • 120

    Asgn Inc_None_0

    ASGNInformation Technology
    0.43%
  • 121

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.43%
  • 122

    Fiserv, Inc.

    FISVInformation Technology
    0.43%
  • 123

    Pernod Ricard Sa

    PERP:PAUnknown
    0.43%
  • 124

    Innocean Worldwide Inc

    214320:KRUnknown
    0.43%
  • 125

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.43%
  • 126

    Winpak Ltd

    WPK:CAMaterials
    0.43%
  • 127

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.43%
  • 128

    Vicat Saca

    VCTP:PAUnknown
    0.43%
  • 129

    Rightmove Plc

    RMV:LNUnknown
    0.42%
  • 130

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.42%
  • 131

    Symbotic Inc. Class A Common Stock

    EXHO:PAUnknown
    0.42%
  • 132

    Buzzi S.p.A.

    0NVQ:MIUnknown
    0.42%
  • 133

    Colruyt S.A

    COLR:BRUnknown
    0.42%
  • 134

    Bayer Ag

    BAYN:SGUnknown
    0.41%
  • 135

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.41%
  • 136

    Devon Energy Corp.

    DVNEnergy
    0.41%
  • 137

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.41%
  • 138

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.41%
  • 139

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.40%
  • 140

    Kemira Oyj

    KEMIRA:FIUnknown
    0.40%
  • 141

    Mfe Mediaforeurope Nv Cl A

    MFEA:MIUnknown
    0.40%
  • 142

    Pets At Home Group Plc

    PETSP:LNUnknown
    0.40%
  • 143

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.39%
  • 144

    Lg Electronics Inc

    066570:KRUnknown
    0.39%
  • 145

    Cementir Holding Nv

    CEMI:MIUnknown
    0.39%
  • 146

    Betsson Ab

    0A37:LNUnknown
    0.38%
  • 147

    Berkeley Group Holdings Plc

    BKGH:LNUnknown
    0.38%
  • 148

    Gqg Partners Inc Cdi Aud

    GQG:AUUnknown
    0.38%
  • 149

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.37%
  • 150

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.37%
  • 151

    Brenntag SE

    0MPT:SGUnknown
    0.37%
  • 152

    Breedon Group PLC

    BREE:LNUnknown
    0.37%
  • 153

    Centene Corp.

    CNCHealth Care
    0.36%
  • 154

    Lkq Corp.

    LKQConsumer Discretionary
    0.36%
  • 155

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.36%
  • 156

    Billerudkorsnas Ab Common Stock Sek 7.38

    BILL:STUnknown
    0.36%
  • 157

    Black Stone Minerals L P

    BSMEnergy
    0.35%
  • 158

    Vistry Group Plc

    VTY:LNUnknown
    0.35%
  • 159

    Piaggio & C Spa

    PIA:MIUnknown
    0.35%
  • 160

    Semirara Mining & Power Corp

    SCC:PHUnknown
    0.34%
  • 161

    Sop

    SOP:PAUnknown
    0.33%
  • 162

    Stabilus Se

    STM1:SGUnknown
    0.33%
  • 163

    Volvo Car AB

    VOLCAR.B:STUnknown
    0.31%
  • 164

    Verallia

    VRLA:PAUnknown
    0.29%
  • 165

    Zignago Vetro Spa

    ZV:MIUnknown
    0.29%
  • 166

    Purchased Usd / Sold Cad

    Other
    0.28%
  • 167

    Teleperformance Se

    TEP:PAInformation Technology
    0.27%
  • 168

    Amn Healthcare Services Inc

    AMNUnknown
    0.25%
  • 169

    Douglas Ag

    DOU:SGUnknown
    0.25%
  • 170

    F M C Corporation

    FMCMaterials
    0.13%
  • 171

    Orion Engineered Carbons S.A.

    OECHealth Care
    0.13%
  • 172

    Intrum Ab

    INTRUM:STUnknown
    0.12%
  • 173

    Flsmidth And Co Class B

    Other
    0.12%
  • 174

    BFF Bank SpA

    BFF:MIUnknown
    0.12%
  • 175

    Rubis Sca

    RUBF:PAUnknown
    0.10%
  • 176

    Mozart Borrower Lp Medind Tl B 1L Usd

    Other
    0.09%
  • 177

    Box, Inc. 1.5 09/15/2029

    Other
    0.06%
  • 178

    SEK/USD Fwd 052926

    Other
    0.06%
  • 179

    Global Petroleum Limited

    GBP:AUUnknown
    0.05%
  • 180

    Warnermedia Holdings, Inc. 5.141% 3/15/2052

    Other
    0.02%
  • 181

    STANDARD & POOR'S MIDCAP 400 INDEX

    Other
    0.02%
  • 182

    Swedish Krona

    Other
    0.02%
  • 183

    CAD/USD Fwd 073126

    Other
    0.02%
  • 184

    Berkshire Hathaway Finance Corp 2 2034-03-18

    Other
    0.01%
  • 185

    Forward Foreign Currency Contract

    Other
    0.01%
  • 186

    Colton Calif Zero 08/48

    Other
    0.01%
  • 187

    Oman Government International Bond

    Other
    0.00%
  • 188

    Nextera Energy Capital Holdings Inc 5.3%03/15/2032

    Other
    0.00%
  • 189

    Currency Contract - USD

    Other
    0.00%
  • 190

    Digicel Intl Fin Ltd Common Equity

    Other
    0.00%
  • 191

    Philippine Peso

    Other
    0.00%
  • 192

    EUR/USD Fwd 20260505 Wfbius6W

    Other
    0.00%
  • 193

    Convergint Tech Term B 1Ln 03/18/2028

    Other
    0.00%
  • 194

    Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs

    Other
    0.00%
  • 195

    Miami-Dade Cnty Fla Edl Facs A 5 04/01/2045

    Other
    0.00%
  • 196

    Academy Charter School Revenue Bonds 6.76 02/01/2048

    Other
    0.00%
  • 197

    DKK/USD Fwd 073126

    Other
    0.00%
  • 198

    Forward Foreign Currency Contract

    Other
    0.00%
  • 199

    Kt Corp

    30200:KRUnknown
    0.00%
  • 200

    John Deere Capital Corp Sr Unsecured 06/34 5.05

    Other
    -0.01%
  • 201

    William Marsh Rice University 3.57%05/15/2045

    Other
    -0.01%
  • 202

    AUD/USD Fwd 063026

    Other
    -0.01%
  • 203

    NOK/USD Fwd 052926

    Other
    -0.01%
  • 204

    Fi Trs Rec Htgc 6 30 02/23/26 Chas_C

    Other
    -0.02%