COPA ETF

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Showing top 20 of 62 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FCXFreeport-Mcmoran Inc8.70%12,292$751.9K••••••••••••••••••••••
2FM:CAFirst Quantum Minerals Ltd4.10%11,749$354.8K••••••••••••••••••••••
3LUN:CALundin Mining Corp3.90%13,107$337.3K••••••••••••••••••••••
4-Glencore Plc3.61%45,579$311.9K••••••••••••••••••••••
5ANTO:LNAntofagasta Plc3.57%5,972$308.4K••••••••••••••••••••••
6SCCOSouthern Copper Corp3.53%1,621$305.5K••••••••••••••••••••••
7IVN:CAIvanhoe Mines Ltd., Class A3.39%22,699$293.3K••••••••••••••••••••••
8TECK:CATeck Resources Ltd3.37%5,324$291.6K••••••••••••••••••••••
9ATYM:LNAtalaya Mining Plc3.14%18,887$271.3K••••••••••••••••••••••
10TKO:CATaseko Mines Ltd3.08%33,952$265.9K••••••••••••••••••••••
11BHP:AUBhp Group Ltd3.02%7,805$261.5K••••••••••••••••••••••
12CS:CACapstone Copper Corp2.98%22,679$257.5K••••••••••••••••••••••
13600362:SHJiangxi Copper Co Ltd2.74%26,200$236.6K••••••••••••••••••••••
141208:HKMmg Ltd2.31%143,425$200.1K••••••••••••••••••••••
15NDA:BEAurubis Ag2.30%1,073$199.2K••••••••••••••••••••••
16SFR:AUSandfire Resources Ltd2.26%14,848$195.8K••••••••••••••••••••••
17HBM:CAHudbay Minerals Inc2.23%7,585$193.0K••••••••••••••••••••••
18ERO:CAEro Copper Corp2.22%5,730$191.6K••••••••••••••••••••••
191515:JPNittetsu Mining Co Ltd2.16%8,500$187.0K••••••••••••••••••••••
201258:HKChina Nonferrous Mining Corp Common Stock2.08%85,597$179.6K••••••••••••••••••••••
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COPA ETF All Holdings

COPA holdings total 62 positions. The top 10 holdings account for 40.4% of the fund, led by Freeport-Mcmoran Inc at 8.7%, First Quantum Minerals Ltd at 4.1%, Lundin Mining Corp at 3.9%.

COPA portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Materials at 60.9%.

COPA sector allocation provides a detailed breakdown. COPA overlap tool shows how holdings compare to other funds in your portfolio.

COPA ETF Holdings

61 of 62 holdings

  • 1

    Freeport-Mcmoran Inc

    FCXMaterials
    8.70%
  • 2

    First Quantum Minerals Ltd

    FM:CAMaterials
    4.10%
  • 3

    Lundin Mining Corp

    LUN:CAMaterials
    3.90%
  • 4

    Glencore Plc

    Other
    3.61%
  • 5

    Antofagasta Plc

    ANTO:LNMaterials
    3.57%
  • 6

    Southern Copper Corp

    SCCOMaterials
    3.53%
  • 7

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    3.39%
  • 8

    Teck Resources Ltd

    TECK:CAMaterials
    3.37%
  • 9

    Atalaya Mining Plc

    ATYM:LNUnknown
    3.14%
  • 10

    Taseko Mines Ltd

    TKO:CAMaterials
    3.08%
  • 11

    Bhp Group Ltd

    BHP:AUMaterials
    3.02%
  • 12

    Capstone Copper Corp

    CS:CAMaterials
    2.98%
  • 13

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    2.74%
  • 14

    Mmg Ltd

    1208:HKMaterials
    2.31%
  • 15

    Aurubis Ag

    NDA:BEMaterials
    2.30%
  • 16

    Sandfire Resources Ltd

    SFR:AUUnknown
    2.26%
  • 17

    Hudbay Minerals Inc

    HBM:CAMaterials
    2.23%
  • 18

    Ero Copper Corp

    ERO:CAMaterials
    2.22%
  • 19

    Nittetsu Mining Co Ltd

    1515:JPUnknown
    2.16%
  • 20

    China Nonferrous Mining Corp Common Stock

    1258:HKUnknown
    2.08%
  • 21

    Boliden Ab

    BOL:STUnknown
    2.07%
  • 22

    Jiujiang Defu Technology Co Ltd

    301511:SHUnknown
    2.01%
  • 23

    Solaris Resources Inc

    SLS:CAMaterials
    1.82%
  • 24

    Guangdong Feinan Resources Recycling Co., Ltd

    301500:SHUnknown
    1.81%
  • 25

    Aeris Resources Ltd

    AIS:AUUnknown
    1.79%
  • 26

    Ngex Minerals Ltd

    NGEX:AQLUnknown
    1.71%
  • 27

    Central Asia Metals Plc

    CAML:LNUnknown
    1.51%
  • 28

    Ganzhou Teng Yuan Cobalt New Material Co Ltd

    301219:SHUnknown
    1.42%
  • 29

    Ivanhoe Electric Inc / Us

    IEMaterials
    1.41%
  • 30

    Avino Silver & Gold Mines Ltd

    ASM:CAMaterials
    1.40%
  • 31

    Buenaventura Adr Representing

    SNY:PEMaterials
    1.38%
  • 32

    Us Goldmining In

    USGO:CAMaterials
    1.31%
  • 33

    Goldmining Inc Common Stock

    GOLD:CAMaterials
    1.17%
  • 34

    Mitsubishi Materials Corp

    5711:TKUnknown
    1.13%
  • 35

    Arizona Sonoran Copper Co., Inc.

    ASCU:CAUnknown
    1.12%
  • 36

    Collective Mining Ltd

    CNL:CAMaterials
    1.05%
  • 37

    Chalice Gold Mines Ltd Ord Aud Npv

    CHN:AUUnknown
    1.05%
  • 38

    Foran Mining Corp.

    FOM:CAMaterials
    1.04%
  • 39

    Shenzhen Zhongjin Lingnan Nonfemet Co Ltd

    000060:SHUnknown
    1.03%
  • 40

    Solgold Plc

    SOLG:LNUnknown
    1.00%
  • 41

    29Metals Ltd_None_None

    29M:AUUnknown
    0.98%
  • 42

    Imperial Metals Corp

    III:CAUnknown
    0.90%
  • 43

    China Gold International Resources Corp Ltd

    CGG:CAMaterials
    0.88%
  • 44

    Wa1 Resources Ltd

    WA1:AUUnknown
    0.87%
  • 45

    Talon Metals Corp.

    TLO:CAUnknown
    0.82%
  • 46

    Altius Minerals Corp

    ALS:CAMaterials
    0.77%
  • 47

    Power Metallic Mines Inc.

    PNPN:CAUnknown
    0.55%
  • 48

    Amarc Resources Ltd.

    AHR:CAUnknown
    0.47%
  • 49

    Hot Chili Ltd

    HCH:AUUnknown
    0.35%
  • 50

    First Am Treas Obli-X

    FXFXXFinancials
    0.29%
  • 51

    Boston Omaha Corp.

    BOMNFinancials
    0.17%
  • 52

    Commonwealth Of Massachusetts 3 03/01/2049

    Other
    0.01%
  • 53

    Australian Dollar

    Other
    0.01%
  • 54

    Chilean Metals, Inc.

    CMX:CAUnknown
    0.00%
  • 55

    Jinchuan Group International Resources Co Ltd

    2362:HKUnknown
    0.00%
  • 56

    Hong Kong Dollar

    Other
    0.00%
  • 57

    Euro

    Other
    0.00%
  • 58

    Morgan Stanley, 4.13%, Due 10/18/2029 4.13 2029-10-18

    Other
    0.00%
  • 59

    Metropolitan St Louis Sewer District 5 2046-05-01

    Other
    0.00%
  • 60

    L3337164.SRDUP

    Other
    0.00%
  • 61

    Ivory Coast 6.38 03-03-2028

    Other
    -0.01%