Themes Copper Miners ETF (COPA) Holdings
COPA holdings summary
as of Oct 23, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 43.9% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- FCX 9.14% Freeport-McMoRan Inc.
- Annual turnover
- — of the portfolio traded
All COPA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | Basic Materials | 9.14% | $1.0M | $99.86B | 34.3 |
| 2 | GLEN | Glencore PLC | Basic Materials | 5.48% | $599,762.82 | — | — |
| 3 | BHP | BHP Group Ltd | Basic Materials | 4.42% | $483,929.03 | — | — |
| 4 | AAL | Anglo American PLC | Basic Materials | 4.16% | $455,156.71 | — | — |
| 5 | TECK-B | Teck Resources Limited | Basic Materials | 3.79% | $415,206.10 | — | — |
| 6 | LUN | Lundin Mining Corporation | Basic Materials | 3.72% | $407,432.75 | — | — |
| 7 | SCCO | Southern Copper Corporation | Basic Materials | 3.64% | $398,148.53 | $169.30B | 29.9 |
| 8 | FM | First Quantum Minerals Ltd | Basic Materials | 3.47% | $380,379.32 | — | — |
| 9 | 301511 | Jiujiang Defu Technology Co Ltd Ordinary Shares - Class A | Basic Materials | 3.22% | $352,800.37 | — | — |
| 10 | ANTO | Antofagasta PLC | Basic Materials | 2.87% | $314,075.98 | — | — |
| 11 | TKO | Taseko Mines Ltd | Basic Materials | 2.77% | $303,477.95 | — | — |
| 12 | ATYM | Atalaya Mining Ltd | Basic Materials | 2.72% | $297,357.81 | — | — |
| 13 | CS | Capstone Mining Corp | Basic Materials | 2.71% | $296,317.72 | — | — |
| 14 | IVN | Ivanhoe Mines Ltd. | Basic Materials | 2.57% | $281,110.43 | — | — |
| 15 | ERO | Ero Copper Corp | Basic Materials | 2.55% | $279,336.79 | — | — |
| 16 | 600362 | Jiangxi Copper Co Ltd Class A | Basic Materials | 2.38% | $260,866.88 | — | — |
| 17 | 1258 | China Nonferrous Mining Corp Ltd | Basic Materials | 2.37% | $259,235.58 | — | — |
| 18 | SFR | Sandfire Resources Ltd | Basic Materials | 2.23% | $244,531.91 | — | — |
| 19 | 1208 | MMG Ltd | Basic Materials | 2.14% | $233,933.89 | — | — |
| 20 | 301500 | Guangdong Feinan Resources Recycling Co Ltd | Industrials | 1.91% | $208,818.32 | — | — |
| 21 | HBM | HudBay Minerals Inc | Basic Materials | 1.90% | $208,369.43 | — | — |
| 22 | NDA | Aurubis AG | Industrials | 1.88% | $205,829.41 | — | — |
| 23 | 2XM0 | NGEx Minerals Ltd. | Basic Materials | 1.86% | $203,136.11 | — | — |
| 24 | SLSR | Solaris Resources Inc. | Basic Materials | 1.74% | $190,578.33 | — | — |
| 25 | AIS | Aeris Resources Ltd | Basic Materials | 1.70% | $185,596.82 | — | — |
| 26 | BOL | Boliden AB | Basic Materials | 1.63% | $178,392.79 | — | — |
| 27 | 1515 | Nittetsu Mining | Basic Materials | 1.57% | $172,196.01 | — | — |
| 28 | 301219 | Ganzhou Tengyuan Cobalt New Material Co. Ltd. | Basic Materials | 1.51% | $164,893.45 | — | — |
| 29 | CAML | Central Asia Metals Plc | Basic Materials | 1.46% | $159,813.40 | — | — |
| 30 | IE | Ivanhoe Electric Inc. | Basic Materials | 1.37% | $149,937.97 | $1.38B | — |
| 31 | A6E | LUNR ROYALTIES CORP. O.N. | Basic Materials | 1.27% | $138,956.75 | — | — |
| 32 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 1.20% | $131,752.72 | $7.73B | 6.9 |
| 33 | III | Imperial Metals Corporation | Basic Materials | 1.09% | $119,742.36 | — | — |
| 34 | 2099 | China Gold International Resources | Basic Materials | 1.07% | $117,049.06 | — | — |
| 35 | TLO | Talon Metals Corp | Basic Materials | 1.05% | $115,176.88 | — | — |
| 36 | 5711 | Mitsubishi Materials Corp. | Basic Materials | 0.91% | $99,947.70 | — | — |
| 37 | ALS | Altius Minerals Corporation | Basic Materials | 0.91% | $99,159.41 | — | — |
| 38 | ASM | Avino Silver & Gold Mines Ltd | Basic Materials | 0.81% | $88,933.63 | — | — |
| 39 | 29M | 29METALS Ltd | Basic Materials | 0.80% | $87,751.21 | — | — |
| 40 | 000060 | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | Basic Materials | 0.79% | $86,557.84 | — | — |
| 41 | CNL | Collective Mining Ltd. Common Shares | Basic Materials | 0.75% | $81,598.22 | $1.04B | — |
| 42 | CHN | Chalice Mining Ltd | Basic Materials | 0.69% | $75,499.98 | — | — |
| 43 | HCH | Hot Chili Ltd | Basic Materials | 0.67% | $73,540.22 | — | — |
| 44 | WA1 | WA1 Resources Ltd | Basic Materials | 0.65% | $71,503.82 | — | — |
| 45 | USGO | U.S. GoldMining Inc. | Basic Materials | 0.48% | $53,077.71 | $77.8M | — |
| 46 | KAN | Kantra Copper Ltd | Basic Materials | 0.44% | $48,337.07 | — | — |
| 47 | IVV1 | Power Metallic Mines Inc. | Basic Materials | 0.37% | $40,333.81 | — | — |
| 48 | GOLD | GoldMining Inc | Basic Materials | 0.33% | $35,680.75 | — | — |
| 49 | JLP | Jubilee Platinum | Basic Materials | 0.30% | $33,184.52 | — | — |
| 50 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.22% | $24,075.47 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($10.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
COPA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 95.7% | 47 | FCX, GLEN, BHP |
| Industrials | 3.8% | 2 | 301500, NDA |
| Other | 0.2% | 1 | FXFXX |
Sum of the weights of the holdings in each sector.
COPA top industries
COPA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.5% | 32 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 5 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 2 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.1% | 4 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the COPA portfolio
Themes Copper Miners ETF holds 50 positions. The ten largest make up 43.9% of the fund, so it behaves like a portfolio of about 31 equally weighted positions. The biggest positions are Freeport-McMoRan Inc. (9.14%), Glencore PLC (5.48%), BHP Group Ltd (4.42%), Anglo American PLC (4.16%), Teck Resources Limited (3.79%).
By sector, Basic Materials is 95.7%, Industrials is 3.8%, Other is 0.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: COPA chart, COPA performance, COPA dividends, COPA overview.
COPA holdings FAQ
How many holdings does COPA have?
COPA holds 50 positions as of October 23, 2026.
What are the top 10 holdings of COPA?
The ten largest holdings are Freeport-McMoRan Inc. (9.14%), Glencore PLC (5.48%), BHP Group Ltd (4.42%), Anglo American PLC (4.16%), Teck Resources Limited (3.79%), Lundin Mining Corporation (3.72%), Southern Copper Corporation (3.64%), First Quantum Minerals Ltd (3.47%), Jiujiang Defu Technology Co Ltd Ordinary Shares - Class A (3.22%), Antofagasta PLC (2.87%). Together they are 43.9% of the fund.
What percentage of COPA is Freeport-McMoRan Inc.?
Freeport-McMoRan Inc. is the largest holding at 9.14% of net assets, about $1.0M of the fund's $10.9M.
Which sector is the largest in COPA?
Basic Materials is the largest sector at 95.7%, followed by Industrials (3.8%) and Other (0.2%), based on the sectors of the individual holdings.
How concentrated is COPA?
The top 10 holdings are 43.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) COPA behaves like a portfolio of about 31 equally weighted positions.