# COPA (Themes Copper Miners ETF)

Themes · Thematic ETFs · data as of Sep 11, 2026

COPA holds 54 stocks, and 92% of its weight is outside the S&P 500.

## Key facts

- COPA, already in the S&P 500: 8.5%, as of Sep 11, 2026.
- COPA, active share vs the S&P 500: 99.9%, as of Sep 11, 2026.
- COPA, top ten holdings: 40.4%, as of Sep 11, 2026.
- COPA, total return, 1 year: +72.8%, as of Sep 11, 2026.
- COPA, net assets: $13m (issuer page, as of Sep 11, 2026).
- COPA, expense ratio: 0.35% (485BPOS XBRL, Jan 27, 2026).

## COPA over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.9% | +3.3% | +2.6 pts | +6.7 pts |
| 6 months | +24.3% | +16.0% | +8.3 pts | +3.6 pts |
| 1 year | +72.8% | +17.5% | +55.3 pts | +49.8 pts |
| Since launch | +118.1% | +36.5% | +81.6 pts | +69.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Electrification and the grid | ETFIQ, editorial |
| Launched | Sep 24, 2024 | ETFIQ |
| Already in the S&P 500, by weight | 8.5% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 40.4% | ETFIQ |
| Holdings | 54 | ETFIQ |
| Holdings published for | Sep 14, 2026 | the issuer’s daily file |
| Top holdings | Freeport-McMoRan Inc 8.5%, Glencore PLC 4.7%, Hudbay Minerals Inc 4.3%, BHP Group Ltd 3.8%, First Quantum Minerals Ltd 3.6%, Anglo American PLC 3.4%, Teck Resources Ltd 3.2%, ATALAYA MINING COPPER SA 3.1%, Southern Copper Corp 3.0%, Lundin Mining Corp 2.9% | ETFIQ |
| Net assets | $13m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −6.9% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Jan 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.35% | ETFIQ |

## Questions

### How much of COPA is in S&P 500 companies?

By its holdings published by its issuer for Sep 14, 2026, 8% 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?

54 positions as published by its issuer for Sep 14, 2026, with the top ten at 40% of the fund. The largest are Freeport-McMoRan Inc at 8.5%, Glencore PLC at 4.7%, Hudbay Minerals Inc at 4.3%.

### Has COPA beaten the S&P 500?

Over the year to Sep 11, 2026 COPA returned +72.8% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 55.3 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%.


## Cite this page

ETFIQ, COPA, data as of Sep 11, 2026. https://etfiq.com/funds/copa
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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