COPA ETF

$47.64
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Showing 10 of 58 holdings(as of Mar 31, 2026)Top 10 Weight: 41.57%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 58 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityInflation ProtectionEnvironmental SolutionsElectric VehiclesManufacturing

COPA ETF Top Holdings

COPA holdings top 10 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.

Showing 10 of 58 holdingsTop 10 Weight: 41.57%
#TickerNameIndustryWeightAllocation
1FCXFreeport-mcmoran Copper & Gold Inc.Materials8.77%
2BHPG34:BVBhp Group LtdUnknown4.25%
3GLEN:SMGlencore PlcMaterials4.06%
4FM:CAFirst Quantum Minerals LtdMaterials3.96%
5LUN:CALundin Mining CorpMaterials3.93%
6TECK:CATeck Resources LtdMaterials3.62%
7SCCOSouthern Copper CorpMaterials3.32%
8ANTO:LNAntofagasta PlcMaterials3.32%
9301511:SHJiujiang Defu Technology Co LtdUnknown3.20%
10IVN:CAIvanhoe Mines, Ltd.Unknown3.14%
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Holdings Distribution

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