Themes Copper Miners ETF (COPA)

Cboe BZX: COPAExchange-traded fund from Themes ETF Trust.

  • Net assets$10.9M
  • Dividend yield3.63%
  • 1-year return+32.77%
  • Holdings50

COPA ETF price chart

COPA quote & trading statistics

  • YTD+5.52%
  • 1 year+32.77%
1Y volatility
42.58%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

COPA top 10 holdings

All holdings →
Themes Copper Miners ETF largest holdings by weight
#SymbolNameWeight
1FCXFreeport-McMoran Copper & Gold Inc9.14%
2GLENGlencore PLC5.48%
3BHPBHP Group Ltd4.42%
4AALAnglo American PLC4.16%
5TECK.BTeck Resources Limited3.79%
6LUNLundin Mining Corporation3.72%
7SCCOSouthern Copper Corporation3.64%
8FMFirst Quantum Minerals Ltd3.47%
9301511Jiujiang Defu Technology Co Ltd Ordinary Shares - Class A3.22%
10ANTOAntofagasta PLC2.87%

The top 10 holdings make up 43.9% of the fund (50 holdings in total). As of October 23, 2026.

COPA sector weights

Basic Materials
94.9%
Industrials
3.8%

COPA region weights

North America
46.9%
Asia Emerging
15.2%
Europe Developed
14.2%
Australasia
11.8%
United Kingdom
9.1%
Japan
2.5%
Latin America
1.2%

COPA asset allocation

Non-U.S. stocks
85.4%
U.S. stocks
14.2%
Cash
0.4%
Other
0.0%

COPA market-cap breakdown

Large cap
39.2%
Mid cap
21.8%
Small cap
21.3%
Mega cap
9.9%
Micro cap
6.1%

About Themes Copper Miners ETF

The index is composed of companies that derive significant revenues from the mining, exploration, and refining of copper. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the Index and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

COPA ETF FAQ

How much money is in COPA?

Themes Copper Miners ETF has about $10.9M in net assets.

What are the top holdings of COPA?

The largest positions in COPA are Freeport-McMoran Copper & Gold Inc (9.14%), Glencore PLC (5.48%), BHP Group Ltd (4.42%). The fund holds 50 securities in total.

How has COPA performed?

COPA returned +32.77% over the past year, including reinvested distributions.

Does COPA pay dividends?

COPA has a dividend yield of 3.63%.

When was COPA launched?

Themes Copper Miners ETF began trading on September 23, 2024.