Fund holdings · Themes Copper Miners ETF

COPA holdings: all 49 positions

COPA held 49 positions as of Jun 30, 2026. Freeport-McMoRan Inc is the largest at 8.53%; the top 10 are 41.9% of the fund.

How much of the fund each position is · one bar per position, largest first
FCX 8.53%49 positionsAHR 0.14%
41.9%
top 10 together
8.53%
largest position
12
positions under 1%

Every position

49 of 49 · click a column to sort
COPA’s 49 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Freeport-McMoRan IncFCX8.53%
2Glencore PLCGLEN4.45%
3Hudbay Minerals IncHBM4.33%
4BHP Group LtdBHP4.06%
5Jiujiang Defu Technology Co Lt3015113.76%
6First Quantum Minerals LtdFM3.50%
7Anglo American PLCAAL3.49%
8Lundin Mining CorpLUN3.35%
9Teck Resources LtdTECK/B3.28%
10Antofagasta PLCANTO3.14%
11Southern Copper CorpSCCO3.09%
12Atalaya Mining Copper SAATYM2.90%
13Capstone Copper CorpCS2.82%
14Trekor Metals LtdTKO CN2.73%
15Ivanhoe Mines LtdIVN2.73%
16Jiangxi Copper Co Ltd6003622.43%
17ERO Copper CorpERO2.38%
18Sandfire Resources LtdSFR2.28%
19China Nonferrous Mining Corp L12582.06%
20Guangdong Feinan Resources Rec3015001.95%
21NGEx Minerals LtdNGEX1.95%
22Aurubis AGNDA1.80%
23Solaris Resources IncSLS1.79%
24MMG Ltd12081.78%
25Central Asia Metals PLCCAML1.65%
26Boliden ABBOL1.57%
27Nittetsu Mining Co Ltd15151.52%
28Aeris Resources LtdAIS1.47%
2929Metals Ltd29M1.47%
30Ganzhou Teng Yuan Cobalt New M3012191.44%
31Imperial Metals CorpIII1.35%
32LunR Royalties CorpLUNR1.30%
33Ivanhoe Electric Inc / USIE1.19%
34Avino Silver & Gold Mines LtdASM1.15%
35Cia de Minas Buenaventura SAABVN1.08%
36China Gold International Resources Corp LtdCGG1.03%
37Altius Minerals CorpALS1.01%
38Nonfemet0000600.89%
39Mitsubishi Materials Corp57110.84%
40Talon Metals CorpTLO0.83%
41Collective Mining LtdCNL0.83%
42US Goldmining IncUSGO0.76%
43WA1 Resources LtdWA10.70%
44Hot Chili LtdHCH0.70%
45Chalice Mining LtdCHN0.68%
46Power Metallic Mines IncPNPN0.61%
47GoldMining IncGOLD0.52%
48Hillgrove Resources LtdHGO0.28%
49Amarc Resources LtdAHR0.14%
Cash and other net assets0.39%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions49
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together41.9%
Cash and other net assets0.39%

By country

Canada37.6%
United States13.6%
Australia13.4%
China12.5%
United Kingdom5.1%
Switzerland4.4%
Other12.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of COPA, data as of Jun 30, 2026. https://etfiq.com/funds/copa/holdings/

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