COPY ETF

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Showing 10 of 215 holdings(as of Dec 31, 2025)Top 10 Weight: 12.66%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DPM:CADpm Metals Inc2.19%143,794-••••••••••••••••••••••
2BGBunge, Ltd1.61%23,354-••••••••••••••••••••••
3ERST:ATErste Bank Der Oesterreichischen Sparkassen Ag1.41%26,978-••••••••••••••••••••••
4SANBanco Santander S.A. Reg Shs1.22%234,071-••••••••••••••••••••••
5SNEXStonex Group Inc.[Snex]1.20%26,261-••••••••••••••••••••••
686280:KRHyundai Glovis Co Ltd1.06%14,013-••••••••••••••••••••••
7GMGeneral Motors Co1.00%29,758-••••••••••••••••••••••
8BRBY:LNBurberry Group Plc1.00%142,393-••••••••••••••••••••••
9OTPB:HUOtp Bank Nyrt1.00%20,161-••••••••••••••••••••••
10BOL:STBoliden Ab0.97%35,047-••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingLending & CreditPaymentsInterest RatesMarket InfrastructureInvestment TechnologyDerivatives TradingElectric TransportationManufacturingAutonomous Vehicles

COPY ETF Top Holdings

COPY holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Dpm Metals Inc at 2.2%, Bunge, Ltd at 1.6%, Erste Bank Der Oesterreichischen Sparkassen Ag at 1.4%.

COPY portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Unknown at 45.7%.

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

Showing 10 of 215 holdingsTop 10 Weight: 12.66%
#TickerNameIndustryWeightAllocation
1DPM:CADpm Metals IncUnknown2.19%
2BGBunge, LtdUnknown1.61%
3ERST:ATErste Bank Der Oesterreichischen Sparkassen AgUnknown1.41%
4SANBanco Santander S.A. Reg ShsFinancials1.22%
5SNEXStonex Group Inc.[Snex]Financials1.20%
686280:KRHyundai Glovis Co LtdUnknown1.06%
7GMGeneral Motors CoConsumer Discretionary1.00%
8BRBY:LNBurberry Group PlcConsumer Discretionary1.00%
9OTPB:HUOtp Bank NyrtUnknown1.00%
10BOL:STBoliden AbUnknown0.97%
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Holdings Distribution

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