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COPY ETF Holdings Information

COPY has a total of 178 holdings. The top 10 holdings account for 12.28%.
Compare
Holdings Count
178
Total Assets
108.10M
Top 10 Percentage
12.28%
Asset Class
Equity
Category
Size And Style
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
178 Holdings as of Aug 01, 2025
178 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.31%
$2.50M
BG
BAWAG Group
1.43%
$1.54M
€8.41B
68.50%
6 Buy
0 Hold
0 Sell
Strong Buy
Stonex Group Inc.
1.26%
$1.36M
$4.74B
87.67%
2 Buy
0 Hold
0 Sell
Moderate Buy
EBS
Erste Group Bank Ag
1.25%
$1.35M
$36.81B
90.41%
6 Buy
0 Hold
0 Sell
Strong Buy
Burberry Group plc
1.19%
$1.29M
£4.60B
75.84%
5 Buy
7 Hold
1 Sell
Moderate Buy
Dundee Precious Mtl
1.12%
$1.21M
C$4.00B
105.31%
7 Buy
1 Hold
0 Sell
Strong Buy
Banco Santander SA (UK)
0.99%
$1.07M
£93.17B
84.73%
8 Buy
4 Hold
0 Sell
Moderate Buy
Bankinter, SA
0.93%
$1.01M
€11.09B
67.99%
3 Buy
4 Hold
2 Sell
Hold
KT Corporation
0.93%
$1.00M
$9.60B
42.82%
1 Buy
0 Hold
0 Sell
Moderate Buy
OSB Group PLC
0.87%
$939.71K
£2.00B
12.14%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.17%Financial15.87%Consumer Cyclical11.36%Industrials11.21%Energy10.10%Basic Materials4.94%Consumer Defensive4.13%Healthcare3.42%Services3.40%Technology2.18%Utilities2.18%Communication Services0.64%Conglomerates0.40%General30.17%Financial
Financial
30.17%
Consumer Cyclical
15.87%
Industrials
11.36%
Energy
11.21%
Basic Materials
10.10%
Consumer Defensive
4.94%
Healthcare
4.13%
Services
3.42%
Technology
3.40%
Utilities
2.18%
Communication Services
2.18%
Conglomerates
0.64%
General
0.40%

Countries Breakdown

29.48%United States13.58%United Kingdom10.91%Canada7.88%Germany5.63%France5.58%Korea5.01%Sweden4.44%Spain4.03%Italy2.68%Austria1.64%Singapore1.34%Hungary1.33%Australia1.28%Norway1.18%Denmark1.15%South Africa1.06%Belgium0.51%Portugal0.49%Philippines0.46%Finland0.36%Netherlands29.48%United States
United States
29.48%
United Kingdom
13.58%
Canada
10.91%
Germany
7.88%
France
5.63%
Korea
5.58%
Sweden
5.01%
Spain
4.44%
Italy
4.03%
Austria
2.68%
Singapore
1.64%
Hungary
1.34%
Australia
1.33%
Norway
1.28%
Denmark
1.18%
South Africa
1.15%
Belgium
1.06%
Portugal
0.51%
Philippines
0.49%
Finland
0.46%
Netherlands
0.36%

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 108.10M.
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