COPA ETF

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Showing top 20 of 58 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FCXFreeport-mcmoran Copper & Gold Inc.8.77%17,298$1.02M••••••••••••••••••••••
2BHPG34:BVBhp Group Ltd4.25%14,172$492.7K••••••••••••••••••••••
3GLEN:SMGlencore Plc4.06%62,918$470.9K••••••••••••••••••••••
4FM:CAFirst Quantum Minerals Ltd3.96%19,169$458.3K••••••••••••••••••••••
5LUN:CALundin Mining Corp3.93%18,239$454.8K••••••••••••••••••••••
6TECK:CATeck Resources Ltd3.62%8,089$419.2K••••••••••••••••••••••
7SCCOSouthern Copper Corp3.32%2,237$385.0K••••••••••••••••••••••
8ANTO:LNAntofagasta Plc3.32%8,744$385.0K••••••••••••••••••••••
9301511:SHJiujiang Defu Technology Co Ltd3.20%65,800$371.0K••••••••••••••••••••••
10IVN:CAIvanhoe Mines, Ltd.3.14%42,615$364.2K••••••••••••••••••••••
11CS:CACapstone Copper Corp2.96%45,521$343.3K••••••••••••••••••••••
12ASCU:CAArizona Sonoran Copper Co Inc2.81%64,822$326.2K••••••••••••••••••••••
13TKO:CATaseko Mines Ltd2.59%46,359$300.3K••••••••••••••••••••••
141258:HKChina Nonferrous Metal Ind A2.48%196,397$287.8K••••••••••••••••••••••
15ATYM:LNAtalaya Mining P2.35%28,979$271.9K••••••••••••••••••••••
16SFR:AUSandfire Resources Ltd2.31%24,245$268.1K••••••••••••••••••••••
17600362:SHJiangxi Copper Co Ltd2.22%41,300$257.1K••••••••••••••••••••••
18ERO:CAEro Copper Corp2.20%9,580$255.3K••••••••••••••••••••••
19NDA:BEAurubis Ag2.16%1,441$249.8K••••••••••••••••••••••
20HBM:CAHudbay Minerals Inc2.00%11,090$232.2K••••••••••••••••••••••
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COPA ETF All Holdings

COPA holdings total 58 positions. The top 10 holdings account for 41.6% of the fund, led by Freeport-mcmoran Copper & Gold Inc. at 8.8%, Bhp Group Ltd at 4.3%, Glencore Plc at 4.1%.

COPA portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Materials at 57.6%.

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

COPA ETF Holdings

58 of 58 holdings

  • 1

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    8.77%
  • 2

    Bhp Group Ltd

    BHPG34:BVUnknown
    4.25%
  • 3

    Glencore Plc

    GLEN:SMMaterials
    4.06%
  • 4

    First Quantum Minerals Ltd

    FM:CAMaterials
    3.96%
  • 5

    Lundin Mining Corp

    LUN:CAMaterials
    3.93%
  • 6

    Teck Resources Ltd

    TECK:CAMaterials
    3.62%
  • 7

    Southern Copper Corp

    SCCOMaterials
    3.32%
  • 8

    Antofagasta Plc

    ANTO:LNMaterials
    3.32%
  • 9

    Jiujiang Defu Technology Co Ltd

    301511:SHUnknown
    3.20%
  • 10

    Ivanhoe Mines, Ltd.

    IVN:CAUnknown
    3.14%
  • 11

    Capstone Copper Corp

    CS:CAMaterials
    2.96%
  • 12

    Arizona Sonoran Copper Co Inc

    ASCU:CAUnknown
    2.81%
  • 13

    Taseko Mines Ltd

    TKO:CAMaterials
    2.59%
  • 14

    China Nonferrous Metal Ind A

    1258:HKUnknown
    2.48%
  • 15

    Atalaya Mining P

    ATYM:LNUnknown
    2.35%
  • 16

    Sandfire Resources Ltd

    SFR:AUUnknown
    2.31%
  • 17

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    2.22%
  • 18

    Ero Copper Corp

    ERO:CAMaterials
    2.20%
  • 19

    Aurubis Ag

    NDA:BEMaterials
    2.16%
  • 20

    Hudbay Minerals Inc

    HBM:CAMaterials
    2.00%
  • 21

    Mmg Ltd

    1208:HKMaterials
    1.95%
  • 22

    Polaris Inc Common Stock Usd.01

    SLS:CAMaterials
    1.83%
  • 23

    29Metals Ltd

    29M:AUUnknown
    1.70%
  • 24

    Guangdong Feinan Resources Recycling Co., Ltd

    301500:SHUnknown
    1.67%
  • 25

    Central Asia Metals Plc

    CAML:LNUnknown
    1.61%
  • 26

    Imperial Metals Corp

    III:CAUnknown
    1.59%
  • 27

    Boliden Ab

    BOL:STUnknown
    1.54%
  • 28

    Lunr Royalties Corp Common Stock Cad

    LUNR:CAUnknown
    1.53%
  • 29

    Ngex Minerals Ltd

    NGEX:CAMaterials
    1.44%
  • 30

    Aeris Resources Ltd

    AIS:AUUnknown
    1.41%
  • 31

    Ivanhoe Electric Inc / Us

    IEMaterials
    1.37%
  • 32

    Ganzhou Teng Yuan Cobalt New Material Co Ltd

    301219:SHUnknown
    1.37%
  • 33

    Nittetsu Mining Co Ltd

    1515:JPUnknown
    1.31%
  • 34

    Buenaventura Adr Representing

    SNY:PEMaterials
    1.22%
  • 35

    Us Goldmining In

    USGO:CAMaterials
    1.20%
  • 36

    China Gold International Resources Corp. Ltd.

    CGG:CAMaterials
    1.15%
  • 37

    Collective Mining Ltd

    CNL:CAMaterials
    1.01%
  • 38

    Altius Minerals Corp

    ALS:CAMaterials
    0.99%
  • 39

    Mitsubishi Materials Corp

    5711:TKUnknown
    0.97%
  • 40

    Wa1 Resources Ltd

    WA1:AUUnknown
    0.97%
  • 41

    Avino Silver & Gold Mines Ltd

    ASM:CAMaterials
    0.92%
  • 42

    Goldmining Inc Common Stock

    GOLD:CAMaterials
    0.85%
  • 43

    Foran Mining Corp.

    FOM:CAMaterials
    0.78%
  • 44

    Shenzhen Zhongjin Lingnan Nonfemet Co Ltd

    000060:SHUnknown
    0.77%
  • 45

    Chalice Gold Mines Ltd Ord Aud Npv

    CHN:AUUnknown
    0.72%
  • 46

    Power Metallic Mines Inc.

    PNPN:CAUnknown
    0.70%
  • 47

    Talon Metals Corp.

    TLO:CAUnknown
    0.70%
  • 48

    Hot Chili Limited

    HCH:AUUnknown
    0.67%
  • 49

    Amarc Resources Ltd.

    AHR:CAUnknown
    0.26%
  • 50

    Jefferies Group Llc 4.15 01/23/2030

    Other
    0.19%
  • 51

    Euro

    Other
    0.02%
  • 52

    Jinchuan Group International Resources Co Ltd

    2362:HKUnknown
    0.00%
  • 53

    Bought TWD Sold USD 20251020

    Other
    0.00%
  • 54

    Swedish Krona

    Other
    0.00%
  • 55

    Hong Kong Dollar

    Other
    0.00%
  • 56

    Philip Morris International, Inc. 4.875% 4/30/2035 4.875 2035-04-30

    Other
    -0.01%
  • 57

    Global Petroleum Limited

    GBP:AUUnknown
    -0.01%
  • 58

    Cash & Other

    Other
    -0.04%