COPY Holdings Information

COPY is an equity ETF with a total of 525 individual holdings.

Total Holdings

525

Top 10 Percentage

56.20%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

n/a

PE Ratio

11.51

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR FWD 20260331 Purchased	7.93%	19,150,911
2	n/a	EUR/USD FWD 20260630 Purchased	7.92%	22,263,969
3	n/a	EUR/USD FWD 20260529 Purchased	7.21%	20,668,862
4	n/a	EUR/USD FWD 20260430 Purchased	6.93%	19,820,441
5	n/a	EUR/USD FWD 20260331 Purchased	5.54%	15,865,297
6	n/a	USD/GBP FWD 20260331 Purchased	4.80%	10,035,924
7	n/a	GBP/USD FWD 20260630 Purchased	4.76%	13,423,259
8	n/a	GBP/USD FWD 20260529 Purchased	4.30%	12,228,559
9	n/a	GBP/USD FWD 20260430 Purchased	3.47%	9,901,270
10	n/a	CAD/USD FWD 20260430 Purchased	3.34%	9,455,113
11	n/a	USD/CAD FWD 20260331 Purchased	3.17%	12,194,511
12	n/a	CAD/USD FWD 20260630 Purchased	3.16%	8,892,139
13	n/a	GBP/USD FWD 20260331 Purchased	3.06%	8,615,358
14	n/a	CAD/USD FWD 20260529 Purchased	2.84%	8,062,766
15	n/a	CAD/USD FWD 20260331 Purchased	2.59%	7,326,394
16	n/a	USD/SEK FWD 20260331 Purchased	1.77%	46,216,521
17	n/a	SEK/USD FWD 20260630 Purchased	1.76%	4,975,247
18	n/a	SEK/USD FWD 20260529 Purchased	1.75%	5,119,628
19	n/a	U.S. Bank Money Market Deposit Account	1.53%	4,270,539
20	SNEX	StoneX Group Inc.	1.51%	54,034
21	n/a	SEK/USD FWD 20260430 Purchased	1.50%	4,409,671
22	n/a	OTHER ASSETS AND LIABILITIES	1.41%	30,555,107,333
23	BME: SAN	Banco Santander, S.A.	1.23%	316,578
24	n/a	SEK/USD FWD 20260331 Purchased	1.19%	3,429,419
25	n/a	Cash Offset	1.18%	3,299,409

Showing 25 of 525 holdings

Subscribe to see the full list

As of Mar 27, 2026