COPA Holdings Information

COPA is an equity ETF with a total of 60 individual holdings. The top holdings are Freeport-McMoRan stock at 8.81%, OTHER ASSETS AND LIABILITIES at 7.54%, Glencore at 5.29%, BHP Group at 4.84%, and Anglo American at 4.49%.

Total Holdings

Top 10 Percentage

48.59%

Asset Class

Equity

ETF Category

Natural Resources

Assets

11.92M

PE Ratio

14.10

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FCX	Freeport-McMoRan Inc.	8.81%	17,071	61.40	-1.16%
2	n/a	OTHER ASSETS AND LIABILITIES	7.54%	63,234,567	-	-
3	LON:GLEN	Glencore plc	5.29%	91,861	515.70	0.00%
4	ASX:BHP	BHP Group Limited	4.84%	13,760	59.61	-1.29%
5	LON:AAL	Anglo American plc	4.49%	10,285	3,828.00	-1.95%
6	TECK	Teck Resources Limited	3.95%	7,329	62.11	-2.45%
7	TSX:LUN	Lundin Mining Corporation	3.72%	20,040	29.87	-2.26%
8	TSX:FM	First Quantum Minerals Ltd.	3.43%	16,621	33.58	-2.13%
9	SCCO	Southern Copper Corporation	3.36%	2,301	168.74	-2.24%
10	LON:ANTO	Antofagasta plc	3.17%	8,585	3,217.00	-2.78%
11	TGB	Trekor Metals Limited	2.78%	44,673	7.03	-2.57%
12	LON:ATYM	Atalaya Mining Copper, S.A.	2.74%	28,406	851.50	-2.41%
13	TSX:CS	Capstone Copper Corp.	2.55%	37,681	10.62	-7.62%
14	ASX:SFR	Sandfire Resources Limited	2.49%	20,770	20.28	-2.41%
15	TSX:ERO	Ero Copper Corp.	2.48%	9,442	42.88	-2.59%
16	SHE:301511	Jiujiang Defu Technology Co., Limited	2.42%	34,100	61.19	2.44%
17	HKG:1258	China Nonferrous Mining Corporation Limited	2.33%	181,057	11.30	-4.48%
18	TSX:IVN	Ivanhoe Mines Ltd.	2.23%	45,722	7.87	-1.75%
19	HKG:1208	MMG Limited	2.20%	287,527	6.83	-2.91%
20	SHA:600362	Jiangxi Copper Company Limited	2.18%	51,800	32.29	-2.00%
21	TSX:NGEX	NGEx Minerals Ltd.	2.07%	15,371	21.09	-4.87%
22	ETR:NDA	Aurubis AG	2.03%	1,504	139.90	-1.27%
23	TSX:SLS	Solaris Resources Inc.	1.99%	32,580	9.84	-2.57%
24	TSX:HBM	Hudbay Minerals Inc.	1.93%	10,264	31.24	0.00%
25	SHE:301500	Guangdong Feinan Resources Recycling Co., Ltd	1.88%	74,540	19.13	-3.58%

Showing 25 of 60 holdings

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