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COPY
Tweedy Browne Insider + Value ETF Trust Units
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COPY Holdings Information

Compare
Holdings Count
174
Total Assets
332.20M
Top 10 Percentage
12.43%
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

174 Holdings as of May 12, 2026
174 Holdings as of May 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNEX
Stonex Group Inc.
2.15%
$7.14M
―
$9.26B
98.64%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
005930
Samsung Electronics Co. Ltd.
1.55%
$5.15M
―
$1.18T
260.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SAN
Banco Santander SA
1.27%
$4.23M
―
£129.64B
54.45%
8 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
1.25%
$4.16M
―
―
―
―
―
558
Ums Integration Limited
1.22%
$4.06M
―
$1.81B
―
3 Buy
0 Hold
0 Sell
Strong Buy
―
EB5
First Resources (Singapore)
1.02%
$3.40M
―
$4.40B
125.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BRBY
Burberry Group plc
1.02%
$3.39M
―
£4.14B
20.14%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
IGG
IG Group Holdings
0.99%
$3.30M
―
£5.03B
39.19%
3 Buy
0 Hold
0 Sell
Strong Buy
―
PEY
Peyto Exploration & Dev
0.99%
$3.29M
―
C$5.24B
33.87%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
ANA
Acciona SA
0.96%
$3.19M
―
€13.99B
97.70%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

25.44%General16.82%Financial12.44%Energy12.28%Consumer Cyclical7.45%Industrials6.47%Technology5.89%Consumer Defensive5.51%Healthcare3.36%Communication Services2.78%Basic Materials0.86%Utilities0.71%Consumer Goods25.44%General
General
25.44%
Financial
16.82%
Energy
12.44%
Consumer Cyclical
12.28%
Industrials
7.45%
Technology
6.47%
Consumer Defensive
5.89%
Healthcare
5.51%
Communication Services
3.36%
Basic Materials
2.78%
Utilities
0.86%
Consumer Goods
0.71%

Countries Breakdown

31.87%United States14.72%United Kingdom9.68%Canada7.16%Korea7.06%Germany5.96%Spain5.19%France3.93%Italy3.81%Sweden3.20%Singapore1.61%Norway1.26%Denmark1.19%Belgium0.92%Australia0.72%Hungary0.49%Portugal0.49%Netherlands0.40%Finland0.36%Philippines31.87%United States
United States
31.87%
United Kingdom
14.72%
Canada
9.68%
Korea
7.16%
Germany
7.06%
Spain
5.96%
France
5.19%
Italy
3.93%
Sweden
3.81%
Singapore
3.20%
Norway
1.61%
Denmark
1.26%
Belgium
1.19%
Australia
0.92%
Hungary
0.72%
Portugal
0.49%
Netherlands
0.49%
Finland
0.40%
Philippines
0.36%

Breakdown By Smart Score

7.42%Outperform1014.72%Outperform918.97%Outperform817.10%Neutral719.86%Neutral67.23%Neutral57.18%Neutral42.88%Underperform32.00%Underperform22.65%Underperform16
The weighted average smart score of the COPY ETF is 6
10
7.42%
9
14.72%
8
18.97%
7
17.10%
6
19.86%
5
7.23%
4
7.18%
3
2.88%
2
2.00%
1
2.65%

COPY ETF News

See More COPY News
See More COPY News

COPY ETF FAQ

What are ETF COPY’s top 3 holdings?
COPY’s top 3 holdings are SNEX, KR:005930, ES:SAN.
    What is ETF COPY’s holdings count?
    ETF COPY’s is holdings 174 different assets.
      What are the total assets of ETF COPY?
      ETF COPY’s total assets are 332.20M.
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