COPY Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 165
- Total Assets
- 419.36M
- Top 10 Percentage
- 10.85%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
165 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SG:EB5First Resources (Singapore) | 1.40% | $5.87M | S$5.95B | 115.91% | Moderate Buy | S$5.44 | |||
| DINOHF Sinclair Corporation | 1.36% | $5.71M | $22.27B | 147.46% | Moderate Buy | $122.73 | |||
| ES:BKTBankinter, SA | 1.17% | $4.92M | €13.68B | 13.91% | Moderate Buy | €17.11 | |||
| ES:REPRepsol S.A. (UK) | 1.14% | $4.80M | €32.15B | 108.32% | Moderate Buy | €33.4 | |||
| TSE:PEYPeyto Exploration & Dev | 1.11% | $4.68M | C$5.28B | 35.57% | Moderate Buy | C$26.33 | |||
| GB:BMEB&M European Value Retail SA | 0.99% | $4.15M | £2.88B | 30.74% | Moderate Buy | £271.5 | |||
| EFOREverforth, Inc. | 0.97% | $4.09M | $1.57B | -16.19% | Moderate Buy | $36.25 | |||
| TSE:NANational Bank of Canada | 0.91% | $3.80M | C$79.08B | 34.59% | Hold | C$227.67 | |||
| NO:HAFNINO:HAFNI | 0.91% | $3.80M | ― | ― | ― | ― | |||
| KR:005830DB INSURANCE CO. LTD | 0.88% | $3.70M | ₩9.93T | 35.17% | ― | ― |
Sector Breakdown
- General32.16%
- Consumer Cyclical15.86%
- Energy10.06%
- Consumer Defensive7.89%
- Technology7.01%
- Financial6.68%
- Healthcare6.08%
- Industrials5.99%
- Communication Services4.97%
- Basic Materials2.01%
- Utilities0.68%
- Consumer Cyclical0.61%
Countries Breakdown
- United States40.92%
- United Kingdom17.53%
- Canada7.55%
- France5.46%
- Germany5.04%
- Spain4.75%
- Sweden4.68%
- Korea4.21%
- Italy3.90%
- Singapore2.52%
- Japan2.15%
- Australia0.57%
- Hong Kong0.42%
- Netherlands0.29%
Breakdown By Smart Score
- 1010.31%
- 913.11%
- 817.90%
- 718.22%
- 610.81%
- 510.69%
- 49.38%
- 34.28%
- 23.82%
- 11.49%
COPY ETF FAQ
What are ETF COPY’s top 3 holdings?
COPY’s top 3 holdings are SG:EB5, DINO, ES:BKT.
What is COPY’s holding count?
ETF COPY’s is holdings 165 different assets.
What are the total assets of ETF COPY?
ETF COPY’s total assets are 419.36M.
What sector is COPY most exposed to?
COPY is most exposed to 32.16% General of its holdings.
How concentrated is COPY?
COPY’s top 10 holdings represent 10.85% of the fund.
What is COPY’s average Smart Score?
Currently, no data Available