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COPA
Themes Copper Miners ETF
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COPA Holdings Information

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Holdings Count
51
Total Assets
12.86M
Top 10 Percentage
42.23%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Jun 29, 2026
51 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FCX
Freeport-McMoRan, Inc.
8.57%$1.10M―$90.41B42.77%
12 Buy
3 Hold
0 Sell
Strong Buy
―
GLEN
Glencore plc
4.48%$576.84K―£60.10B76.41%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
HBM
Hudbay Minerals
4.33%$556.80K―$10.46B122.11%
11 Buy
0 Hold
0 Sell
Strong Buy
―
301511
Jiujiang Defu Technology Co., Limited Class A
4.10%$527.52K―――――
BHP
BHP Group Ltd
4.07%$523.08K―$207.96B80.81%
1 Buy
14 Hold
0 Sell
Hold
―
AAL
Anglo American
3.53%$454.03K―$52.81B66.20%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
FM
First Quantum Minerals (OTC)
3.41%$439.09K―$22.73B54.21%
10 Buy
2 Hold
0 Sell
Strong Buy
―
LUN
Lundin Mining Corp
3.31%$426.18K―$20.80B131.18%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
TECK.B
Teck Resources
3.24%$417.34K―$29.10B47.54%
2 Buy
8 Hold
1 Sell
Hold
―
ANTO
Antofagasta Plc (UK)
3.17%$407.48K―£37.66B108.52%
2 Buy
8 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

95.20%Basic Materials4.80%General95.20%Basic Materials
Basic Materials
95.20%
General
4.80%

Countries Breakdown

37.20%Canada15.70%United Kingdom15.05%United States11.52%Australia10.84%China3.89%Hong Kong2.40%Japan1.85%Germany1.55%Sweden37.20%Canada
Canada
37.20%
United Kingdom
15.70%
United States
15.05%
Australia
11.52%
China
10.84%
Hong Kong
3.89%
Japan
2.40%
Germany
1.85%
Sweden
1.55%

Breakdown By Smart Score

11.68%Outperform1025.31%Outperform916.92%Outperform814.90%Neutral712.68%Neutral64.58%Neutral510.11%Neutral43.82%Underperform26
The weighted average smart score of the COPA ETF is 6
10
11.68%
9
25.31%
8
16.92%
7
14.90%
6
12.68%
5
4.58%
4
10.11%
3
0.00%
2
3.82%
1
0.00%

COPA ETF News

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See More COPA News

COPA ETF FAQ

What are ETF COPA’s top 3 holdings?
COPA’s top 3 holdings are FCX, GB:GLEN, TSE:HBM.
    What is COPA’s holding count?
    ETF COPA’s is holdings 51 different assets.
      What are the total assets of ETF COPA?
      ETF COPA’s total assets are 12.86M.
        What sector is COPA most exposed to?
        COPA is most exposed to 95.20% Basic Materials of its holdings.
          How concentrated is COPA?
          COPA’s top 10 holdings represent 42.23% of the fund.
            What is COPA’s average Smart Score?
            The weighted average Smart Score of COPA is 6.
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