COPA Holdings Information

COPA is an equity ETF with a total of 62 individual holdings. The top holdings are Freeport-McMoRan stock at 8.62%, First Quantum Minerals at 4.35%, Lundin Mining at 3.89%, Antofagasta at 3.65%, and Ivanhoe Mines at 3.57%.

Total Holdings

Top 10 Percentage

40.68%

Asset Class

Equity

ETF Category

Natural Resources

Assets

5.11M

PE Ratio

24.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCX	Freeport-McMoRan Inc.	8.62%	7,231
2	TSX: FM	First Quantum Minerals Ltd.	4.35%	6,912
3	TSX: LUN	Lundin Mining Corporation	3.89%	7,710
4	LON: ANTO	Antofagasta plc	3.65%	3,515
5	TSX: IVN	Ivanhoe Mines Ltd.	3.57%	13,354
6	TECK	Teck Resources Limited	3.52%	3,133
7	LON: GLEN	Glencore plc	3.45%	26,812
8	ASX: BHP	BHP Group Limited	3.27%	4,592
9	SCCO	Southern Copper Corporation	3.22%	956
10	TSX: CS	Capstone Copper Corp.	3.14%	13,341
11	LON: ATYM	Atalaya Mining Copper, S.A.	3.01%	11,110
12	SHA: 600362	Jiangxi Copper Company Limited	2.86%	15,500
13	SHE: 301511	Jiujiang Defu Technology Co., Limited	2.80%	23,300
14	TSX: TKO	Taseko Mines Limited	2.65%	19,973
15	ASX: SFR	Sandfire Resources Limited	2.45%	8,737
16	HKG: 1258	China Nonferrous Mining Corporation Limited	2.24%	50,397
17	TSX: ERO	Ero Copper Corp.	2.24%	3,371
18	HKG: 1208	MMG Limited	2.21%	83,725
19	ETR: NDA	Aurubis AG	2.17%	632
20	TSX: HBM	Hudbay Minerals Inc.	2.08%	4,463
21	ASX: AIS	Aeris Resources Limited	2.00%	212,542
22	STO: BOL	Boliden AB (publ)	1.94%	1,480
23	SHE: 301500	Guangdong Feinan Resources Recycling Co., Ltd	1.93%	36,540
24	TSX: NGEX	NGEx Minerals Ltd.	1.88%	4,295
25	TSX: SLS	Solaris Resources Inc.	1.80%	9,560

Showing 25 of 62 holdings

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As of Dec 31, 2025