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Themes Copper Miners ETF (COPA) Holdings

$33.42 +0.15 (+0.46%)
As of 09/12/2025

Top 25 COPA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.72
-2.6%
8.75%1,788
2Jiujiang Defu Technology Co., LimitedN/A5.09%11,100
3China Nonferrous Mining Corporation LimitedN/A4.26%29,197
4First Quantum Minerals Ltd.N/A4.11%2,200
5Jiangxi Copper Company LimitedN/A3.74%11,550
6Ivanhoe Mines Ltd.N/A3.69%3,949
7Capstone Copper Corp.N/A3.55%4,806
8BHP Group LimitedN/A3.53%1,213
9Antofagasta plcN/A3.50%1,141
10Lundin Mining CorporationN/A3.38%2,727
11MMG LimitedN/A3.26%46,225
12
Southern Copper Corporation stock logo
SCCO
Southern Copper
$106.22
+1.1%
3.26%304
13Glencore plcN/A3.13%7,680
14
Teck Resources Ltd stock logo
TECK
Teck Resources
$41.91
+0.6%
3.06%880
15Jiangxi Copper Company LimitedN/A2.94%6,900
16Aurubis AGN/A2.30%192
17Hudbay Minerals Inc.N/A2.29%1,742
18Ganzhou Tengyuan Cobalt New Material Co., Ltd.N/A2.21%2,200
19
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$20.05
-0.6%
1.95%925
20Ero Copper Corp.N/A1.90%1,218
21Atalaya Mining Copper, S.A.N/A1.82%2,374
22NGEx Minerals Ltd.N/A1.80%1,105
23Guangdong Feinan Resources Recycling Co., LtdN/A1.76%7,540
24Boliden AB (publ)N/A1.75%473
25Sandfire Resources LimitedN/A1.67%1,961

Geographic Exposure

  • Canada
    59.3%
  • United States
    29.3%
  • China
    19.4%
  • Australia
    18.5%
  • Hong Kong
    15.7%
  • United Kingdom
    11.0%
  • Jersey
    6.3%
  • Japan
    4.8%
  • Germany
    4.4%
  • Cyprus
    3.5%
  • Sweden
    3.4%
  • Cayman Islands
    1.6%
  • Virgin Islands, British
    0.4%

Currency Exposure

  • CAD
    62.9%
  • USD
    37.0%
  • HKD
    24.9%
  • CNY
    24.8%
  • GBP
    20.8%
  • AUD
    18.5%
  • JPY
    4.8%
  • EUR
    4.4%
  • SEK
    1.7%

Sector Exposure

  • Materials
    183.5%

Industry Exposure

  • Metals & Mining
    180.7%
  • Construction Materials
    2.3%

SubIndustry Exposure

  • Precious Metals & Minerals
    89.3%
  • Diversified Metals & Mining
    48.5%
  • Copper
    31.5%
  • Steel
    6.6%
  • Gold
    4.8%
  • Construction Materials
    2.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 15-20
    0.2%

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This page (BATS:COPA) was last updated on 9/14/2025 by MarketBeat.com Staff
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