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COPA logo

Themes Copper Miners ETF

COPABATSThemesEquity

$45.29Today:- (-)1Y +23.78%

As of Oct 23, 2026 close

Assets (AUM)
$12.71M
Expense ratio
0.35%
Dividend yield
4.04%
Holdings
59
52-week range
$35.16$59.56
Volume (live)
-
Avg. volume (3M)
2.05K

COPA ETF Holdings: Themes Copper Miners ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
59
As of Oct 4, 2026
Top 10 Holdings
45.1%
Share of fund assets
Assets (AUM)
$12.71M
Total fund assets
Expense Ratio
0.35%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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All 61 COPA Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

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COPA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
FCX logo
FCX		Freeport-McMoRan Inc.Stock8.78%
2
LON:GLEN
Glencore plcStock4.91%
3
LSE:GLEN
Glencore plcStock4.54%
4
TO:HBM
HudBay Minerals IncStock4.36%
5
ASX:BHP
BHP Group LimitedStock4.27%
6
LON:AAL
Anglo American plcStock4.01%
7
TO:FM
First Quantum Minerals LtdStock3.62%
8
SHE:301511
Jiujiang Defu Technology Co., LimitedStock3.59%
9
TECK logo
TECK		Teck Resources LimitedStock3.55%
10
TSX:LUN
Lundin Mining CorporationStock3.48%
11
LSE:AAL
Anglo American plcStock3.45%
12
SCCO logo
SCCO		Southern Copper CorporationStock3.37%
13
TSX:FM
First Quantum Minerals Ltd.Stock3.34%
14
LSE:ATYM
Atalaya Mining PlcStock3.22%
15
TO:TECK.B
Teck Resources LimitedStock3.22%
16
LON:ANTO
Antofagasta plcStock3.10%
17
NYSE MKT:TGB
Taseko Mines LtdStock2.98%
18
TO:LUN
Lundin Mining CorporationStock2.93%
19
LON:ATYM
Atalaya Mining Copper, S.A.Stock2.90%
20
TSX:IVN
Ivanhoe Mines Ltd.Stock2.81%
21
TO:CS
Capstone Mining CorpStock2.80%
22
TGB logo
TGB		Trekor Metals LimitedStock2.77%
23
LSE:ANTO
Antofagasta PLCStock2.75%
24
TSX:CS
Capstone Copper Corp.Stock2.71%
25
TO:IVN
Ivanhoe Mines Ltd.Stock2.68%
26
HKG:1258
China Nonferrous Mining Corporation LimitedStock2.67%
27
TO:ERO
Ero Copper CorpStock2.67%
28
TSX:ERO
Ero Copper Corp.Stock2.50%
29
SHA:600362
Jiangxi Copper Company LimitedStock2.39%
30
HKG:1208
MMG LimitedStock2.35%
31
ASX:SFR
Sandfire Resources NLStock2.33%
32
SHG:600362
Jiangxi Copper Co Ltd Class AStock2.21%
33
TSE:1515
Nittetsu MiningStock2.03%
34
TSX:HBM
Hudbay Minerals Inc.Stock2.00%
35
SHE:301500
Guangdong Feinan Resources Recycling Co., LtdStock1.99%
36
TSX:NGEX
NGEx Minerals Ltd.Stock1.96%
37
ETR:NDA
Aurubis AGStock1.93%
38
HKG:2099
China Gold International ResourcesStock1.89%
39
LSE:CAML
Central Asia Metals plcStock1.87%
40
ASX:29M
29Metals LtdStock1.83%
41
TO:III
Imperial Metals CorporationStock1.72%
42
ASX:AIS
Aeris Resources LtdStock1.71%
43
TSX:SLS
Solaris Resources Inc.Stock1.66%
44
TYO:1515
Nittetsu Mining Co., Ltd.Stock1.62%
45
OTCQB:SLSR
Solaris Resources Inc.Stock1.40%
46
ST:BOL
Boliden ABStock1.37%
47
BVN logo
BVN		Compania de Minas Buenaventura SAA ADRStock1.15%
48
NYSE MKT:IE
Ivanhoe Electric Inc.Stock1.05%
49
TO:ASM
Avino Silver & Gold Mines LtdStock1.02%
50
TO:ALS
Altius Minerals CorporationStock0.99%
51
SHE:301219
Ganzhou Tengyuan Cobalt New Material Co. Ltd.Stock0.98%
52
TSE:5711
Mitsubishi Materials Corp.Stock0.92%
53
CNL logo
CNL		Collective Mining Ltd.Stock0.78%
54
ASX:CHN
Chalice Gold Mines LtdStock0.65%
55
USGO logo
USGO		U.S. GoldMining Inc. Common stockStock0.64%
56
ETR:IVV1
Power Metallic Mines Inc.Stock0.60%
57
ASX:WA1
WA1 Resources LtdStock0.56%
58
TO:GOLD
GoldMining IncStock0.53%
59
ASX:HCH
Hot Chili LtdStock0.48%
60
ASX:KAN
Kantra Copper LtdStock0.37%
61
NMFQS:FXFXX
First American Funds, Inc. - Treasury Obligations FundCash0.32%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Themes Copper Miners ETF Holdings

What are the top holdings in COPA?

As of Oct 4, 2026, Themes Copper Miners ETF (COPA) holds 59 securities. The largest are Freeport-McMoRan Inc. (8.78%), Glencore plc (4.91%), Glencore plc (4.54%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is COPA's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 45.1% of COPA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is COPA's sector allocation?

The Sector Allocation chart shows how COPA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does COPA invest in?

COPA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is COPA ETF?

COPA's diversification can be assessed by reviewing its 59 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.