Total Holdings
57
Portfolio diversification across 57 positions
COPA
(BATS)Themes Copper Miners ETF
$48.59-- (--)
Loading... - Market loading
COPA ETF Holdings: Themes Copper Miners ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.05M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Themes
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SHE:301511 | Jiujiang Defu Technology Co., Limited | Stock | 9.69% |
| 2 |  | Freeport-McMoRan Inc. | Stock | 8.48% |
| 3 | A ASX:BHP | BHP Group | Stock | 4.65% |
| 4 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 4.27% |
| 5 | T TO:FM | First Quantum Minerals Ltd | Stock | 4.24% |
| 6 | T TO:TECK.B | Teck Resources Limited | Stock | 3.75% |
| 7 |  | Teck Resources Limited | Stock | 3.75% |
| 8 | L LSE:GLEN | Glencore plc | Stock | 3.65% |
| 9 | T TO:LUN | Lundin Mining Corporation | Stock | 3.63% |
| 10 | L LON:GLEN | Glencore plc | Stock | 3.54% |
| 11 | T TSX:LUN | Lundin Mining Corporation | Stock | 3.54% |
| 12 | L LSE:ANTO | Antofagasta PLC | Stock | 3.43% |
| 13 | L LON:ANTO | Antofagasta plc | Stock | 3.37% |
| 14 | T TSX:CS | Capstone Copper Corp. | Stock | 3.37% |
| 15 | T TO:CS | Capstone Mining Corp | Stock | 3.22% |
| 16 | T TSX:ASCU | Arizona Sonoran Copper Company Inc. | Stock | 3.11% |
| 17 |  | Southern Copper Corporation | Stock | 3.07% |
| 18 | T TO:ASCU | Arizona Sonoran Copper Company Inc | Stock | 3.00% |
| 19 | T TO:IVN | Ivanhoe Mines Ltd. | Stock | 2.63% |
| 20 | T TSX:IVN | Ivanhoe Mines Ltd. | Stock | 2.58% |
| 21 | H HKG:1258 | China Nonferrous Mining Corporation Limited | Stock | 2.58% |
| 22 | T TSX:TKO | Taseko Mines Limited | Stock | 2.49% |
| 23 | A ASX:SFR | Sandfire Resources Limited | Stock | 2.44% |
| 24 | E ETR:NDA | Aurubis AG | Stock | 2.34% |
| 25 | T TO:TKO | Taseko Mines Ltd | Stock | 2.32% |
| 26 | L LSE:ATYM | Atalaya Mining Plc | Stock | 2.26% |
| 27 | L LON:ATYM | Atalaya Mining Copper, S.A. | Stock | 2.25% |
| 28 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 2.21% |
| 29 | T TO:HBM | HudBay Minerals Inc | Stock | 2.12% |
| 30 | S SHE:301500 | Guangdong Feinan Resources Recycling Co., Ltd | Stock | 2.08% |
| 31 | H HKG:1208 | MMG Limited | Stock | 2.03% |
| 32 | T TSX:ERO | Ero Copper Corp. | Stock | 2.00% |
| 33 | S SHG:600362 | Jiangxi Copper Co Ltd Class A | Stock | 1.92% |
| 34 | T TO:ERO | Ero Copper Corp | Stock | 1.90% |
| 35 | S SHA:600362 | Jiangxi Copper Company Limited | Stock | 1.89% |
| 36 | T TSX:SLS | Solaris Resources Inc. | Stock | 1.65% |
| 37 | S SHE:301219 | Ganzhou Tengyuan Cobalt New Material Co., Ltd. | Stock | 1.42% |
| 38 | S ST:BOL | Boliden AB | Stock | 1.41% |
| 39 | S STO:BOL | Boliden AB (publ) | Stock | 1.40% |
| 40 | L LSE:CAML | Central Asia Metals plc | Stock | 1.21% |
| 41 | A ASX:AIS | Aeris Resources Ltd | Stock | 1.19% |
| 42 | T TO:III | Imperial Metals Corporation | Stock | 1.14% |
| 43 | A ASX:29M | 29Metals Ltd | Stock | 1.05% |
| 44 | N NYSE MKT:IE | Ivanhoe Electric Inc. | Stock | 1.04% |
| 45 | T TSE:1515 | Nittetsu Mining | Stock | 1.04% |
| 46 | T TO:ALS | Altius Minerals Corporation | Stock | 0.96% |
| 47 |  | Compania de Minas Buenaventura SAA ADR | Stock | 0.93% |
| 48 | A ASX:HCH | Hot Chili Ltd | Stock | 0.90% |
| 49 | H HKG:2099 | China Gold International Resources | Stock | 0.86% |
| 50 | T TSE:5711 | Mitsubishi Materials Corp. | Stock | 0.79% |
Frequently Asked Questions About Themes Copper Miners ETF Holdings
What are the top holdings in COPA?
Themes Copper Miners ETF (COPA) holds 57 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is COPA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review COPA's holdings table to analyze concentration risk.
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 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.