Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
COPA · Themes Copper Miners ETF
Themes · Themes desk
Open the live card on ETFIQBy weight, 9% of COPA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 42% of the fund across 49 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +86.5% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 66.6 pts. It sits 5.1% below its all-time high of Aug 27, 2026.
| Theme (ETFIQ, editorial) | Electrification and the grid |
|---|---|
| Launched | Sep 24, 2024 |
| Already in the S&P 500, by weight (ETFIQ) | 8.6% |
| Active share vs the S&P 500 (ETFIQ) | 99.9% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 42.1% |
| Holdings | 49 |
| Net assets (latest filing) | $13M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Freeport-McMoRan Inc 8.6%, Glencore PLC 4.5%, Hudbay Minerals Inc 4.3%, BHP Group Ltd 4.1%, Jiujiang Defu Technology Co Lt 3.8%, First Quantum Minerals Ltd 3.5%, Anglo American PLC 3.5%, Lundin Mining Corp 3.4%, Teck Resources Ltd 3.3%, Antofagasta PLC 3.1% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +14.9% / +4.7% / +10.2 pts / +12.9 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +20.2% / +15.2% / +5.0 pts / +0.0 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +86.5% / +20.0% / +66.6 pts / +61.0 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +122.1% / +37.6% / +84.5 pts / +72.7 pts |
| Below its all-time high (ETFIQ) | −5.1% |
| Expense ratio (prospectus XBRL) | 0.35% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.35% |
| Closest funds by holdings overlap | COPX 57%, ICOP 48%, COPP 45%, EMET 41%, BATT 29% |
Questions people ask
- How much of COPA is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 9% of COPA by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does COPA hold?
- 49 positions as filed for Jun 30, 2026, with the top ten at 42% of the fund. The largest are Freeport-McMoRan Inc at 8.6%, Glencore PLC at 4.5%, Hudbay Minerals Inc at 4.3%.
- Has COPA beaten the S&P 500?
- Over the year to Sep 4, 2026 COPA returned +86.5% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 66.6 points.
- What does COPA cost?
- The prospectus expense ratio is 0.35% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.35%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/COPA.html">COPA difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, COPA on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/COPA.html Free to use with attribution; the underlying files are at Open data.
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