Total Holdings
59
Portfolio diversification across 59 positions
COPA
(BATS)Themes Copper Miners ETF
$46.81-- (--)
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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
$12.94M
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 | 9.20% |
| 2 | A ASX:BHP | BHP Group Limited | Stock | 4.28% |
| 3 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 4.00% |
| 4 | T TO:LUN | Lundin Mining Corporation | Stock | 3.98% |
| 5 | L LON:GLEN | Glencore plc | Stock | 3.91% |
| 6 |  | Southern Copper Corporation | Stock | 3.86% |
| 7 | T TSX:LUN | Lundin Mining Corporation | Stock | 3.83% |
| 8 | T TO:FM | First Quantum Minerals Ltd | Stock | 3.72% |
| 9 | T TO:TECK.B | Teck Resources Limited | Stock | 3.68% |
| 10 | L LSE:ANTO | Antofagasta PLC | Stock | 3.60% |
| 11 |  | Teck Resources Limited | Stock | 3.58% |
| 12 | L LSE:GLEN | Glencore plc | Stock | 3.57% |
| 13 | T TO:IVN | Ivanhoe Mines Ltd. | Stock | 3.37% |
| 14 | L LON:ANTO | Antofagasta plc | Stock | 3.36% |
| 15 | T TO:TKO | Taseko Mines Ltd | Stock | 3.25% |
| 16 | T TO:CS | Capstone Mining Corp | Stock | 3.14% |
| 17 | S SHE:301511 | Jiujiang Defu Technology Co., Limited | Stock | 3.14% |
| 18 | T TSX:CS | Capstone Copper Corp. | Stock | 3.08% |
| 19 | T TSX:ASCU | Arizona Sonoran Copper Company Inc. | Stock | 2.81% |
| 20 | L LSE:ATYM | Atalaya Mining Plc | Stock | 2.79% |
| 21 | T TSX:IVN | Ivanhoe Mines Ltd. | Stock | 2.68% |
| 22 | T TSX:TKO | Taseko Mines Limited | Stock | 2.61% |
| 23 | H HKG:1258 | China Nonferrous Mining Corporation Limited | Stock | 2.55% |
| 24 | T TSE:1515 | Nittetsu Mining | Stock | 2.50% |
| 25 | E ETR:NDA | Aurubis AG | Stock | 2.46% |
| 26 | S SHG:600362 | Jiangxi Copper Co Ltd Class A | Stock | 2.45% |
| 27 | L LON:ATYM | Atalaya Mining Copper, S.A. | Stock | 2.39% |
| 28 | A ASX:SFR | Sandfire Resources NL | Stock | 2.36% |
| 29 | T TO:HBM | HudBay Minerals Inc | Stock | 2.29% |
| 30 | T TSX:ERO | Ero Copper Corp. | Stock | 2.23% |
| 31 | S SHA:600362 | Jiangxi Copper Company Limited | Stock | 2.22% |
| 32 | S ST:BOL | Boliden AB | Stock | 2.14% |
| 33 | H HKG:1208 | MMG Ltd | Stock | 2.13% |
| 34 | T TO:ERO | Ero Copper Corp | Stock | 2.06% |
| 35 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 2.03% |
| 36 | T TSX:SLS | Solaris Resources Inc. | Stock | 1.81% |
| 37 | A ASX:29M | 29Metals Limited | Stock | 1.74% |
| 38 | T TSX:III | Imperial Metals Corporation | Stock | 1.68% |
| 39 | S SHE:301500 | Guangdong Feinan Resources Recycling Co., Ltd | Stock | 1.67% |
| 40 | A ASX:AIS | Aeris Resources Ltd | Stock | 1.66% |
| 41 | T TO:ASM | Avino Silver & Gold Mines Ltd | Stock | 1.51% |
| 42 | L LSE:CAML | Central Asia Metals plc | Stock | 1.50% |
| 43 |  | Compania de Minas Buenaventura SAA ADR | Stock | 1.41% |
| 44 | N NYSE MKT:IE | Ivanhoe Electric Inc. | Stock | 1.28% |
| 45 | T TSE:5711 | Mitsubishi Materials Corp. | Stock | 1.25% |
| 46 | T TO:ASCU | Arizona Sonoran Copper Company Inc | Stock | 1.17% |
| 47 |  | Collective Mining Ltd. | Stock | 1.11% |
| 48 |  | U.S. GoldMining Inc. Common stock | Stock | 0.99% |
| 49 | L LSE:SOLG | SolGold PLC | Stock | 0.97% |
| 50 | A ASX:CHN | Chalice Gold Mines Ltd | Stock | 0.86% |
Frequently Asked Questions About Themes Copper Miners ETF Holdings
What are the top holdings in COPA?
Themes Copper Miners ETF (COPA) holds 59 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 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.