COPA Holdings Information

COPA is an equity ETF with a total of 64 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 10.86%, Freeport-McMoRan at 8.81%, First Quantum Minerals at 4.15%, Lundin Mining at 3.87%, and Glencore at 3.69%.

Total Holdings

Top 10 Percentage

48.15%

Asset Class

Equity

ETF Category

Natural Resources

Assets

8.43M

PE Ratio

27.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	10.86%	50,565,208
2	FCX	Freeport-McMoRan Inc.	8.81%	12,292
3	TSX: FM	First Quantum Minerals Ltd.	4.15%	11,749
4	TSX: LUN	Lundin Mining Corporation	3.87%	13,107
5	LON: GLEN	Glencore plc	3.69%	45,579
6	SCCO	Southern Copper Corporation	3.54%	1,621
7	LON: ANTO	Antofagasta plc	3.46%	5,972
8	TECK	Teck Resources Limited	3.35%	5,324
9	TSX: IVN	Ivanhoe Mines Ltd.	3.33%	22,699
10	ASX: BHP	BHP Group Limited	3.09%	7,805
11	TSX: TKO	Taseko Mines Limited	3.07%	33,952
12	TSX: CS	Capstone Copper Corp.	3.02%	22,679
13	LON: ATYM	Atalaya Mining Copper, S.A.	3.01%	18,887
14	SHA: 600362	Jiangxi Copper Company Limited	2.66%	26,200
15	ASX: SFR	Sandfire Resources Limited	2.31%	14,848
16	ETR: NDA	Aurubis AG	2.29%	1,073
17	HKG: 1208	MMG Limited	2.29%	143,425
18	TSX: HBM	Hudbay Minerals Inc.	2.25%	7,585
19	TSX: ERO	Ero Copper Corp.	2.23%	5,730
20	SHE: 301511	Jiujiang Defu Technology Co., Limited	2.10%	39,500
21	TYO: 1515	Nittetsu Mining Co., Ltd.	2.04%	8,500
22	STO: BOL	Boliden AB (publ)	2.03%	2,516
23	HKG: 1258	China Nonferrous Mining Corporation Limited	1.94%	85,597
24	TSX: SLS	Solaris Resources Inc.	1.88%	16,252
25	ASX: AIS	Aeris Resources Limited	1.83%	361,320

Showing 25 of 64 holdings

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As of Jan 23, 2026