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COPY ETF Holdings Information

COPY has a total of 178 holdings. The top 10 holdings account for 11.60%.
Compare
Holdings Count
178
Total Assets
41.10M
Top 10 Percentage
11.60%
Asset Class
Equity
Category
Size And Style
Region
Global
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178 Holdings as of May 20, 2025
178 Holdings as of May 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.02%
$829.56K
BG
BAWAG Group
1.37%
$563.70K
€8.17B
77.92%
6 Buy
0 Hold
0 Sell
Strong Buy
Stonex Group Inc.
1.20%
$491.55K
$4.33B
78.07%
2 Buy
0 Hold
0 Sell
Moderate Buy
EBS
Erste Group Bank Ag
1.17%
$479.08K
$32.45B
56.59%
5 Buy
3 Hold
0 Sell
Moderate Buy
Hci Group, Inc.
1.06%
$436.86K
$1.94B
66.13%
4 Buy
1 Hold
0 Sell
Strong Buy
Burberry Group plc
0.99%
$406.99K
£3.62B
-1.18%
6 Buy
6 Hold
1 Sell
Moderate Buy
Dundee Precious Mtl
0.98%
$402.01K
C$3.27B
70.91%
4 Buy
0 Hold
0 Sell
Strong Buy
KT Corporation
0.94%
$387.46K
$9.23B
44.59%
2 Buy
0 Hold
0 Sell
Moderate Buy
Banco Santander SA (UK)
0.94%
$386.12K
£88.48B
42.75%
9 Buy
2 Hold
0 Sell
Strong Buy
Jet2 Plc
0.94%
$385.45K
$4.98B
40.36%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.41%Financial15.17%Industrials14.62%Consumer Cyclical12.07%Energy7.96%Basic Materials5.47%Communication Services4.68%Consumer Defensive3.75%Healthcare2.80%Technology2.17%Utilities0.78%Real Estate0.56%General29.41%Financial
Financial
29.41%
Industrials
15.17%
Consumer Cyclical
14.62%
Energy
12.07%
Basic Materials
7.96%
Communication Services
5.47%
Consumer Defensive
4.68%
Healthcare
3.75%
Technology
2.80%
Utilities
2.17%
Real Estate
0.78%
General
0.56%

Countries Breakdown

30.02%United States14.03%United Kingdom10.54%Canada7.47%Germany6.53%France5.08%Sweden4.96%Korea, Republic4.18%Italy4.14%Spain2.54%Austria1.56%Singapore1.40%Hungary1.36%Norway1.29%Australia1.17%Denmark0.91%Belgium0.83%South Africa0.67%Portugal0.54%Philippines0.50%Finland0.28%Netherlands30.02%United States
United States
30.02%
United Kingdom
14.03%
Canada
10.54%
Germany
7.47%
France
6.53%
Sweden
5.08%
Korea, Republic
4.96%
Italy
4.18%
Spain
4.14%
Austria
2.54%
Singapore
1.56%
Hungary
1.40%
Norway
1.36%
Australia
1.29%
Denmark
1.17%
Belgium
0.91%
South Africa
0.83%
Portugal
0.67%
Philippines
0.54%
Finland
0.50%
Netherlands
0.28%

Breakdown By Smart Score

Currently, no data available

COPY ETF FAQ

What are ETF COPY’s top 3 holdings?
COPY’s top 3 holdings are USD_CASH, AT:BG, SNEX.
    What is ETF COPY’s holdings count?
    ETF COPY’s is holdings 178 different assets.
      What are the total assets of ETF COPY?
      ETF COPY’s total assets are 41.10M.
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