tiprankstipranks
Advertisement

COPY Holdings Information

Compare
Holdings Count
170
Total Assets
276.13M
Top 10 Percentage
12.63%
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

Top Holdings

170 Holdings as of Mar 23, 2026
170 Holdings as of Mar 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.69%
$7.47M
Stonex Group Inc.
1.38%
$3.83M
$5.58B
36.20%
1 Buy
0 Hold
0 Sell
Moderate Buy
Banco Santander SA
1.28%
$3.54M
£120.35B
47.55%
8 Buy
3 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
1.18%
$3.27M
Peyto Exploration & Dev
1.18%
$3.26M
C$5.65B
54.31%
4 Buy
2 Hold
0 Sell
Moderate Buy
IG Group Holdings
1.00%
$2.78M
£4.84B
49.74%
3 Buy
0 Hold
0 Sell
Strong Buy
Burberry Group plc
1.00%
$2.77M
£3.78B
28.04%
5 Buy
2 Hold
1 Sell
Moderate Buy
Bankinter, SA
0.99%
$2.75M
€11.91B
24.81%
4 Buy
3 Hold
0 Sell
Moderate Buy
KT Corporation
0.98%
$2.73M
$9.32B
22.11%
Noble Corporation
0.94%
$2.61M
€3.52B
-39.85%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.85%Financial16.62%Consumer Cyclical15.47%Energy11.58%Industrials9.72%General6.31%Consumer Defensive5.87%Healthcare5.26%Communication Services3.75%Basic Materials3.64%Technology0.94%Utilities20.85%Financial
Financial
20.85%
Consumer Cyclical
16.62%
Energy
15.47%
Industrials
11.58%
General
9.72%
Consumer Defensive
6.31%
Healthcare
5.87%
Communication Services
5.26%
Basic Materials
3.75%
Technology
3.64%
Utilities
0.94%

Countries Breakdown

31.69%United States15.05%United Kingdom10.14%Canada7.35%Germany6.66%Korea5.39%Spain5.05%Sweden4.65%France3.34%Italy2.76%Singapore1.59%Norway1.52%Australia1.15%Denmark1.07%Belgium0.69%Hungary0.50%Portugal0.47%Philippines0.47%Finland0.46%Netherlands31.69%United States
United States
31.69%
United Kingdom
15.05%
Canada
10.14%
Germany
7.35%
Korea
6.66%
Spain
5.39%
Sweden
5.05%
France
4.65%
Italy
3.34%
Singapore
2.76%
Norway
1.59%
Australia
1.52%
Denmark
1.15%
Belgium
1.07%
Hungary
0.69%
Portugal
0.50%
Philippines
0.47%
Finland
0.47%
Netherlands
0.46%

Breakdown By Smart Score

11.46%Outperform1019.27%Outperform917.75%Outperform811.94%Neutral714.08%Neutral611.07%Neutral56.70%Neutral42.67%Underperform32.03%Underperform23.03%Underperform16
The weighted average smart score of the COPY ETF is 6
10
11.46%
9
19.27%
8
17.75%
7
11.94%
6
14.08%
5
11.07%
4
6.70%
3
2.67%
2
2.03%
1
3.03%

COPY ETF News

COPY ETF FAQ

What are ETF COPY’s top 3 holdings?
COPY’s top 3 holdings are USD_CASH, SNEX, ES:SAN.
    What is ETF COPY’s holdings count?
    ETF COPY’s is holdings 170 different assets.
      What are the total assets of ETF COPY?
      ETF COPY’s total assets are 276.13M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement