COPA Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 51
- Total Assets
- 11.66M
- Top 10 Percentage
- 43.74%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoRan, Inc. | 9.31% | $1.09M | ― | $98.94B | 66.79% | Moderate Buy | $82.17 | ||
| GLENGlencore plc | 5.35% | $623.96K | ― | £64.79B | 60.51% | Moderate Buy | £673.5 | ||
| BHPBHP Group Ltd | 4.54% | $529.15K | ― | AU$302.47B | 32.65% | Hold | AU$61.89 | ||
| AALAnglo American | 4.25% | $495.43K | ― | £41.44B | 35.88% | Moderate Buy | £4,538.33 | ||
| TECK.BTeck Resources | 3.74% | $435.71K | ― | C$44.41B | 46.80% | Hold | C$88.81 | ||
| LUNLundin Mining Corp | 3.72% | $433.51K | ― | C$27.38B | 54.44% | Moderate Buy | C$42.33 | ||
| SCCOSouthern Copper Corp | 3.65% | $425.65K | ― | $167.24B | 60.47% | Moderate Sell | $185.39 | ||
| FMFirst Quantum Minerals (OTC) | 3.39% | $394.79K | ― | C$30.17B | 20.62% | Strong Buy | C$49 | ||
| ANTOAntofagasta Plc (UK) | 2.99% | $349.05K | ― | £31.78B | 22.31% | Hold | £3,914.44 | ||
| TKOTrekor Metals Limited | 2.81% | $327.38K | ― | C$4.09B | 112.36% | Strong Buy | C$14.9 |
Sector Breakdown
- Basic Materials92.86%
- General7.14%
Countries Breakdown
- Canada38.22%
- United Kingdom19.01%
- United States17.93%
- Australia13.13%
- Hong Kong5.12%
- Japan2.70%
- Germany2.12%
- Sweden1.78%
Breakdown By Smart Score
The weighted average smart score of the COPA ETF is 6
- 1018.50%
- 97.18%
- 823.13%
- 79.71%
- 616.37%
- 512.34%
- 410.38%
- 31.26%
- 21.14%
COPA ETF FAQ
What are ETF COPA’s top 3 holdings?
COPA’s top 3 holdings are FCX, GB:GLEN, AU:BHP.
What is COPA’s holding count?
COPA holds 51 assets.
What are the total assets of ETF COPA?
COPA’s total assets are $11.66M.
What sector is COPA most exposed to?
COPA’s largest sector exposure is Basic Materials (92.86%).
How concentrated is COPA?
COPA’s top 10 holdings represent 43.74% of the fund.
What is COPA’s average Smart Score?
The weighted average Smart Score of COPA is 6.