COPA holdings
All 50 positions of Themes Copper Miners ETF.
Positions
50
Top 10 weight
41.9%
Effective holdings
32.4
1 / sum of squared weights
In stocks
99.6%
In bonds
0.0%
Outside the US
86.0%
Asset mix
Sectors
32% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FCXFreeport-McMoran Inc. | Equity | 8.53% | $1.1M | 17,660 | US |
| 2 | Glencore PLC | Equity | 4.45% | $579K | 84,910 | CH |
| 3 | HBMHudbay Minerals Inc. | Equity | 4.33% | $564K | 23,896 | CA |
| 4 | BHP Group Ltd | Equity | 4.06% | $529K | 12,852 | AU |
| 5 | Jiujiang Defu Technology Co Lt | Equity | 3.76% | $490K | 23,100 | CN |
| 6 | FQVLFFIRST QUANTUM MINERALS | Equity | 3.50% | $456K | 16,692 | CA |
| 7 | Anglo American PLC | Equity | 3.49% | $454K | 9,252 | GB |
| 8 | LUNMFLUNDIN MINING CORP | Equity | 3.35% | $437K | 17,916 | CA |
| 9 | TECKTeck Resources Limited | Equity | 3.28% | $426K | 7,159 | CA |
| 10 | Antofagasta PLC | Equity | 3.14% | $409K | 8,071 | CL |
| 11 | SCCOSouthern Copper Corporation | Equity | 3.09% | $402K | 2,308 | US |
| 12 | ATALAYA MINING COPPER SA | Equity | 2.90% | $378K | 34,872 | ES |
| 13 | MINEMayfair Gold Corp. | Equity | 2.82% | $367K | 39,901 | CA |
| 14 | TREKOR METALS LTD | Equity | 2.73% | $356K | 51,592 | CA |
| 15 | IVPAFIVANHOE MINES LTD A | Equity | 2.73% | $355K | 45,333 | CA |
| 16 | Jiangxi Copper Co Ltd | Equity | 2.43% | $317K | 49,600 | CN |
| 17 | EROEro Copper Corp. | Equity | 2.38% | $310K | 11,612 | CA |
| 18 | Sandfire Resources Ltd | Equity | 2.28% | $297K | 22,378 | AU |
| 19 | China Nonferrous Mining Corp L | Equity | 2.07% | $269K | 187,397 | CN |
| 20 | Guangdong Feinan Resources Rec | Equity | 1.95% | $254K | 66,240 | CN |
| 21 | NGEx Minerals Ltd | Equity | 1.95% | $254K | 14,195 | CA |
| 22 | Aurubis AG | Equity | 1.80% | $234K | 1,130 | DE |
| 23 | SLSRSolaris Resources Inc. | Equity | 1.79% | $233K | 27,741 | CA |
| 24 | MMG Ltd | Equity | 1.78% | $232K | 261,925 | AU |
| 25 | Central Asia Metals PLC | Equity | 1.65% | $214K | 121,928 | GB |
| 26 | Boliden AB | Equity | 1.57% | $204K | 3,621 | SE |
| 27 | Nittetsu Mining Co Ltd | Equity | 1.52% | $198K | 14,000 | JP |
| 28 | Aeris Resources Ltd | Equity | 1.47% | $192K | 749,098 | AU |
| 29 | 29Metals Ltd | Equity | 1.47% | $191K | 1,080,781 | AU |
| 30 | Ganzhou Teng Yuan Cobalt New M | Equity | 1.44% | $188K | 23,260 | CN |
| 31 | IPMLFIMPERIAL METALS CORP | Equity | 1.35% | $176K | 40,301 | CA |
| 32 | LNRCFLUNR ROYALTIES CORP | Equity | 1.30% | $169K | 12,664 | CA |
| 33 | IEIvanhoe Electric Inc. | Equity | 1.18% | $154K | 16,050 | US |
| 34 | ASMAvino Silver & Gold Mines Ltd. (Canada) | Equity | 1.15% | $149K | 23,573 | CA |
| 35 | BVNCompania de Minas Buenaventura S.A. | Equity | 1.09% | $141K | 4,822 | PE |
| 36 | CHINAGOLDINTL | Equity | 1.03% | $134K | 8,444 | CA |
| 37 | Altius Minerals Corp | Equity | 1.01% | $132K | 2,948 | CA |
| 38 | NONFEMET | Equity | 0.89% | $116K | 104,200 | CN |
| 39 | Mitsubishi Materials Corp | Equity | 0.84% | $109K | 4,100 | JP |
| 40 | Talon Metals Corp | Equity | 0.83% | $108K | 27,224 | CA |
| 41 | CNLCollective Mining Ltd. Common Shares | Equity | 0.83% | $108K | 8,764 | US |
| 42 | USGOU.S. GoldMining Inc. Common stock | Equity | 0.76% | $99K | 12,205 | CA |
| 43 | WA1 Resources Ltd | Equity | 0.70% | $92K | 11,601 | AU |
| 44 | Hot Chili Ltd | Equity | 0.70% | $91K | 66,378 | AU |
| 45 | Chalice Mining Ltd | Equity | 0.68% | $89K | 110,423 | AU |
| 46 | Power Metallic Mines Inc | Equity | 0.61% | $79K | 99,237 | CA |
| 47 | GLDGGoldMining Inc. | Equity | 0.52% | $68K | 75,192 | CA |
| 48 | Hillgrove Resources Ltd | Equity | 0.27% | $36K | 974,873 | AU |
| 49 | First American Treasury Obliga | Cash | 0.16% | $20K | 20,266 | US |
| 50 | Amarc Resources Ltd | Equity | 0.14% | $18K | 27,012 | CA |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | Anglo American PLC | — | 3.49% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ASCUFArizona Sonoran Copper Co Inc | 2.81% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TREKOR METALS LTD | — | 2.73% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TGBTaseko Mines Ltd | 2.59% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HBMHudbay Minerals Inc | 2.00% | 4.33% | +111.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | FMCXFForan Mining Corp | 0.78% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ATALAYA MINING COPPER SA | 2.35% | 2.90% | +17.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NGEx Minerals Ltd | 1.44% | 1.95% | +51.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FQVLFFirst Quantum Minerals Ltd | 3.96% | 3.50% | −14.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Glencore PLC | 4.06% | 4.45% | +32.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Aurubis AG | 2.16% | 1.80% | −23.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TECKTeck Resources Ltd | 3.62% | 3.28% | −13.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GLDGGoldMining Inc | 0.85% | 0.52% | −11.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Hillgrove Resources Ltd | — | 0.27% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | 29Metals Ltd | 1.70% | 1.47% | +27.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IPMLFImperial Metals Corp | 1.59% | 1.35% | +19.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LNRCFLunR Royalties Corp | 1.53% | 1.30% | +53.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ASMAvino Silver & Gold Mines Ltd | 0.92% | 1.15% | +36.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Jiangxi Copper Co Ltd | 2.22% | 2.43% | +17.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Nittetsu Mining Co Ltd | 1.31% | 1.52% | +41.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BHP Group Ltd | 4.25% | 4.06% | −11.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IEIvanhoe Electric Inc / US | 1.37% | 1.18% | +17.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | EROERO Copper Corp | 2.20% | 2.38% | +18.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CNLCollective Mining Ltd | 1.01% | 0.83% | +29.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MINECapstone Copper Corp | 2.96% | 2.82% | −14.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BVNCia de Minas Buenaventura SAA | 1.22% | 1.08% | +20.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Talon Metals Corp | 0.70% | 0.83% | +49.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CHINAGOLDINTL | 1.15% | 1.03% | +24.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Amarc Resources Ltd | 0.26% | 0.14% | −36.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Ganzhou Teng Yuan Cobalt New M | 1.37% | 1.44% | +25.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Aeris Resources Ltd | 1.41% | 1.47% | +22.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Central Asia Metals PLC | 1.61% | 1.65% | +37.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Chalice Mining Ltd | 0.72% | 0.68% | +26.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SLSRSolaris Resources Inc | 1.83% | 1.79% | +10.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Hot Chili Ltd | 0.67% | 0.70% | −27.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Altius Minerals Corp | 0.99% | 1.01% | −11.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Jiangxi Copper Co Ltd | 2.86% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Jiangxi Copper Co Ltd | — | 2.22% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ASCUFArizona Sonoran Copper Co Inc | 1.09% | 2.81% | +88.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | LNRCFLunR Royalties Corp | — | 1.53% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | SolGold PLC | 1.15% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BHP Group Ltd | 3.27% | 4.25% | +19.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Talon Metals Corp | 0.89% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | IPMLFImperial Metals Corp | 0.82% | 1.59% | +167.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Talon Metals Corp | — | 0.70% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CHINAGOLDINTL | 0.69% | 1.15% | +76.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NGEx Minerals Ltd | 1.88% | 1.44% | −17.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | IVPAFIvanhoe Mines Ltd | 3.57% | 3.14% | +23.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Nittetsu Mining Co Ltd | 1.68% | 1.31% | −24.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Hot Chili Ltd | 0.32% | 0.67% | +132.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MMG Ltd | 2.21% | 1.95% | +13.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Amarc Resources Ltd | 0.52% | 0.26% | −27.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Guangdong Feinan Resources Rec | 1.93% | 1.67% | −26.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | China Nonferrous Mining Corp L | 2.24% | 2.48% | +50.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MINECapstone Copper Corp | 3.14% | 2.96% | +32.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Power Metallic Mines Inc | 0.52% | 0.70% | +71.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ASMAvino Silver & Gold Mines Ltd | 1.10% | 0.92% | −13.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | WA1 Resources Ltd | 1.14% | 0.97% | +22.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | FMCXFForan Mining Corp | 0.93% | 0.78% | −16.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Bougainville Copper Ltd | 0.14% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.