Total Holdings
62
Portfolio diversification across 62 positions
COPA
(BATS)Themes Copper Miners ETF
$48.72-- (--)
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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
$14.08M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Freeport-McMoRan Inc. | Stock | 8.86% |
| 2 | T TO:LUN | Lundin Mining Corporation | Stock | 4.60% |
| 3 | T TO:FM | First Quantum Minerals Ltd | Stock | 4.56% |
| 4 | L LSE:ANTO | Antofagasta PLC | Stock | 3.81% |
| 5 | T TO:IVN | Ivanhoe Mines Ltd. | Stock | 3.78% |
| 6 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 3.76% |
| 7 | T TO:TECK.B | Teck Resources Limited | Stock | 3.74% |
| 8 | L LON:GLEN | Glencore plc | Stock | 3.71% |
| 9 |  | Southern Copper Corporation | Stock | 3.70% |
| 10 | T TSX:LUN | Lundin Mining Corporation | Stock | 3.69% |
| 11 | T TO:CS | Capstone Mining Corp | Stock | 3.54% |
| 12 | H HKG:1258 | China Nonferrous Mining Corp Ltd | Stock | 3.48% |
| 13 | L LSE:GLEN | Glencore plc | Stock | 3.47% |
| 14 |  | Teck Resources Limited | Stock | 3.46% |
| 15 | L LON:ANTO | Antofagasta plc | Stock | 3.44% |
| 16 | T TSX:IVN | Ivanhoe Mines Ltd. | Stock | 3.42% |
| 17 | A ASX:BHP | BHP Group Limited | Stock | 3.33% |
| 18 | T TSX:TKO | Taseko Mines Limited | Stock | 3.31% |
| 19 | T TO:ERO | Ero Copper Corp | Stock | 3.29% |
| 20 | T TSX:CS | Capstone Copper Corp. | Stock | 3.05% |
| 21 | S SHG:600362 | Jiangxi Copper Co Ltd Class A | Stock | 3.00% |
| 22 | H HKG:0358 | Jiangxi Copper | Stock | 2.97% |
| 23 | L LON:ATYM | Atalaya Mining Copper, S.A. | Stock | 2.77% |
| 24 | H HKG:1208 | MMG Ltd | Stock | 2.68% |
| 25 | T TO:TKO | Taseko Mines Ltd | Stock | 2.64% |
| 26 | S SHA:600362 | Jiangxi Copper Company Limited | Stock | 2.59% |
| 27 | T TYO:1515 | Nittetsu Mining Co., Ltd. | Stock | 2.51% |
| 28 | E ETR:NDA | Aurubis AG | Stock | 2.46% |
| 29 | A ASX:SFR | Sandfire Resources Limited | Stock | 2.43% |
| 30 | T TO:HBM | HudBay Minerals Inc | Stock | 2.37% |
| 31 | T TSX:ERO | Ero Copper Corp. | Stock | 2.35% |
| 32 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 2.26% |
| 33 | L LSE:SOLG | SolGold PLC | Stock | 2.12% |
| 34 | N NYSE MKT:IE | Ivanhoe Electric Inc. | Stock | 2.11% |
| 35 | S STO:BOL | Boliden AB (publ) | Stock | 2.09% |
| 36 | S SHE:301500 | Guangdong Feinan Resources Recycling Co., Ltd | Stock | 2.07% |
| 37 | S ST:BOL | Boliden AB | Stock | 2.06% |
| 38 | S SHE:301511 | Jiujiang Defu Technology Co., Limited | Stock | 1.93% |
| 39 | T TSX:SLS | Solaris Resources Inc. | Stock | 1.91% |
| 40 | A ASX:AIS | Aeris Resources Limited | Stock | 1.81% |
| 41 | L LSE:ATYM | Atalaya Mining Plc | Stock | 1.73% |
| 42 | A ASX:RMS | Ramelius Resources Ltd | Stock | 1.60% |
| 43 | T TSE:1515 | Nittetsu Mining | Stock | 1.45% |
| 44 | T TO:ASM | Avino Silver & Gold Mines Ltd | Stock | 1.32% |
| 45 |  | Compania de Minas Buenaventura SAA ADR | Stock | 1.30% |
| 46 | T TSE:5711 | Mitsubishi Materials Corp. | Stock | 1.12% |
| 47 | T TO:ALS | Altius Minerals Corporation | Stock | 1.04% |
| 48 | A ASX:CHN | Chalice Gold Mines Ltd | Stock | 0.90% |
| 49 | A ASX:WA1 | WA1 Resources Ltd | Stock | 0.88% |
| 50 | L LSE:CAML | Central Asia Metals plc | Stock | 0.82% |