tiprankstipranks
COPA
Themes Copper Miners ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

COPA Holdings Information

Compare

Last updated: September 7, 2026

Holdings Count
51
Total Assets
13.52M
Top 10 Percentage
40.93%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Sep 07, 2026
51 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FCX
Freeport-McMoRan, Inc.
8.43%$1.14M―$104.44B56.95%
12 Buy
4 Hold
0 Sell
Strong Buy
―
GLEN
Glencore plc
4.58%$618.49K―£70.39B109.72%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
HBM
Hudbay Minerals
4.36%$588.63K―$12.26B115.64%
10 Buy
0 Hold
0 Sell
Strong Buy
―
BHP
BHP Group Ltd
3.88%$524.79K―$233.47B67.69%
1 Buy
13 Hold
1 Sell
Hold
―
FM
First Quantum Minerals (OTC)
3.59%$484.72K―$27.15B81.12%
10 Buy
3 Hold
0 Sell
Strong Buy
―
AAL
Anglo American
3.44%$464.55K―$60.90B86.78%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
ATYM
Atalaya Mining
3.28%$443.63K―£1.61B92.99%
3 Buy
0 Hold
0 Sell
Strong Buy
―
TECK.B
Teck Resources
3.24%$438.31K―$33.66B101.40%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
LUN
Lundin Mining Corp
3.07%$415.17K―$22.22B114.21%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
SCCO
Southern Copper Corp
3.07%$414.35K―$168.47B100.65%
1 Buy
2 Hold
5 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

81.91%Basic Materials18.09%General81.91%Basic Materials
Basic Materials
81.91%
General
18.09%

Countries Breakdown

38.82%Canada16.05%United Kingdom14.91%United States12.03%Australia7.61%China4.71%Hong Kong3.00%Japan1.51%Germany1.37%Sweden38.82%Canada
Canada
38.82%
United Kingdom
16.05%
United States
14.91%
Australia
12.03%
China
7.61%
Hong Kong
4.71%
Japan
3.00%
Germany
1.51%
Sweden
1.37%

Breakdown By Smart Score

12.32%Outperform1010.15%Outperform928.30%Outperform817.98%Neutral717.90%Neutral67.93%Neutral54.02%Neutral41.41%Underperform27
The weighted average smart score of the COPA ETF is 7
10
12.32%
9
10.15%
8
28.30%
7
17.98%
6
17.90%
5
7.93%
4
4.02%
3
0.00%
2
1.41%
1
0.00%

COPA ETF News

See More COPA News
See More COPA News

COPA ETF FAQ

What are ETF COPA’s top 3 holdings?
COPA’s top 3 holdings are FCX, GB:GLEN, TSE:HBM.
    What is COPA’s holding count?
    ETF COPA’s is holdings 51 different assets.
      What are the total assets of ETF COPA?
      ETF COPA’s total assets are 13.52M.
        What sector is COPA most exposed to?
        COPA is most exposed to 81.91% Basic Materials of its holdings.
          How concentrated is COPA?
          COPA’s top 10 holdings represent 40.93% of the fund.
            What is COPA’s average Smart Score?
            The weighted average Smart Score of COPA is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement