COPY Holdings Information

COPY is an equity ETF with a total of 385 individual holdings.

Total Holdings

385

Top 10 Percentage

43.11%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

n/a

PE Ratio

12.04

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20260731 Purchased	7.44%	24,510,951
2	n/a	EUR/USD FWD 20260630 Purchased	6.83%	22,263,969
3	n/a	EUR/USD FWD 20260529 Purchased	6.21%	20,668,862
4	n/a	GBP/USD FWD 20260731 Purchased	4.78%	15,699,715
5	n/a	GBP/USD FWD 20260630 Purchased	4.13%	13,423,259
6	n/a	GBP/USD FWD 20260529 Purchased	3.73%	12,228,559
7	n/a	CAD/USD FWD 20260731 Purchased	2.88%	9,432,681
8	n/a	CAD/USD FWD 20260630 Purchased	2.73%	8,892,139
9	n/a	CAD/USD FWD 20260529 Purchased	2.45%	8,062,766
10	SNEX	StoneX Group Inc.	1.92%	58,584
11	n/a	SEK/USD FWD 20260630 Purchased	1.52%	4,975,247
12	n/a	SEK/USD FWD 20260529 Purchased	1.51%	5,119,628
13	n/a	U.S. Bank Money Market Deposit Account	1.48%	4,869,549
14	n/a	SEK/USD FWD 20260731 Purchased	1.36%	4,497,677
15	KRX: 005930	Samsung Electronics Co., Ltd.	1.28%	26,597
16	BME: SAN	Banco Santander, S.A.	1.25%	345,112
17	SGX: 558	UMS Integration Limited	1.14%	2,182,962
18	SGX: EB5	First Resources Limited	1.07%	1,201,458
19	TSX: PEY	Peyto Exploration & Development Corp.	1.01%	176,103
20	LON: BRBY	Burberry Group plc	1.01%	212,774
21	LON: IGG	IG Group Holdings plc	1.00%	157,964
22	REZI	Resideo Technologies, Inc.	0.99%	80,477
23	BME: BKT	Bankinter, S.A.	0.96%	194,033
24	TSX: NA	National Bank of Canada	0.94%	20,684
25	TSX: POW	Power Corporation of Canada	0.92%	53,208

Showing 25 of 385 holdings

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As of May 5, 2026