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COPY Holdings Information

Compare
Holdings Count
175
Total Assets
313.22M
Top 10 Percentage
11.86%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

175 Holdings as of Apr 14, 2026
175 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Stonex Group Inc.
1.82%
$5.70M
$8.05B
93.60%
2 Buy
0 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
1.57%
$4.91M
Banco Santander SA
1.31%
$4.10M
£135.96B
79.71%
7 Buy
3 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
1.15%
$3.59M
Bankinter, SA
1.04%
$3.26M
€13.37B
50.04%
3 Buy
3 Hold
0 Sell
Moderate Buy
Burberry Group plc
1.02%
$3.19M
£4.10B
72.64%
6 Buy
2 Hold
1 Sell
Moderate Buy
Peyto Exploration & Dev
1.02%
$3.19M
C$5.16B
44.38%
4 Buy
2 Hold
0 Sell
Moderate Buy
IG Group Holdings
1.00%
$3.13M
£5.09B
47.37%
3 Buy
0 Hold
0 Sell
Strong Buy
KT Corporation
0.98%
$3.08M
$10.54B
28.18%
Resideo Technologies
0.96%
$2.99M
$6.02B
161.22%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.79%General17.42%Financial12.86%Energy12.81%Consumer Cyclical7.78%Industrials5.68%Healthcare5.53%Consumer Defensive3.58%Technology3.53%Communication Services3.10%Basic Materials0.93%Utilities26.79%General
General
26.79%
Financial
17.42%
Energy
12.86%
Consumer Cyclical
12.81%
Industrials
7.78%
Healthcare
5.68%
Consumer Defensive
5.53%
Technology
3.58%
Communication Services
3.53%
Basic Materials
3.10%
Utilities
0.93%

Countries Breakdown

32.39%United States15.34%United Kingdom9.68%Canada7.30%Germany6.11%Korea5.95%Spain4.98%France4.24%Sweden3.67%Italy2.76%Singapore1.65%Norway1.18%Denmark1.10%Belgium0.99%Australia0.79%Hungary0.49%Portugal0.48%Netherlands0.47%Finland0.42%Philippines32.39%United States
United States
32.39%
United Kingdom
15.34%
Canada
9.68%
Germany
7.30%
Korea
6.11%
Spain
5.95%
France
4.98%
Sweden
4.24%
Italy
3.67%
Singapore
2.76%
Norway
1.65%
Denmark
1.18%
Belgium
1.10%
Australia
0.99%
Hungary
0.79%
Portugal
0.49%
Netherlands
0.48%
Finland
0.47%
Philippines
0.42%

Breakdown By Smart Score

9.72%Outperform1020.26%Outperform913.06%Outperform817.25%Neutral716.94%Neutral69.51%Neutral52.75%Neutral44.37%Underperform33.13%Underperform23.01%Underperform16
The weighted average smart score of the COPY ETF is 6
10
9.72%
9
20.26%
8
13.06%
7
17.25%
6
16.94%
5
9.51%
4
2.75%
3
4.37%
2
3.13%
1
3.01%

COPY ETF News

COPY ETF FAQ

What are ETF COPY’s top 3 holdings?
COPY’s top 3 holdings are SNEX, USD_CASH, ES:SAN.
    What is ETF COPY’s holdings count?
    ETF COPY’s is holdings 175 different assets.
      What are the total assets of ETF COPY?
      ETF COPY’s total assets are 313.22M.
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