COPY Holdings Information

COPY is an equity ETF with a total of 392 individual holdings.

Total Holdings

392

Top 10 Percentage

44.37%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

n/a

PE Ratio

12.49

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20260831 Purchased	7.56%	25,906,365
2	n/a	EUR/USD FWD 20260731 Purchased	7.07%	24,510,951
3	n/a	EUR/USD FWD 20260630 Purchased	6.49%	22,263,969
4	n/a	GBP/USD FWD 20260731 Purchased	4.55%	15,699,715
5	n/a	GBP/USD FWD 20260828 Purchased	4.55%	15,580,023
6	n/a	GBP/USD FWD 20260630 Purchased	3.93%	13,423,259
7	n/a	CAD/USD FWD 20260831 Purchased	2.90%	10,009,361
8	n/a	CAD/USD FWD 20260731 Purchased	2.71%	9,432,681
9	n/a	CAD/USD FWD 20260630 Purchased	2.57%	8,892,139
10	SNEX	StoneX Group Inc.	2.02%	60,182
11	SSU.DE	Samsung Electronics Co Ltd DR	2.00%	1,197
12	n/a	SEK/USD FWD 20260630 Purchased	1.45%	4,975,247
13	SGX: 558	UMS Integration Limited	1.43%	2,242,393
14	n/a	SEK/USD FWD 20260731 Purchased	1.29%	4,497,677
15	n/a	SEK/USD FWD 20260831 Purchased	1.29%	4,398,825
16	BME: SAN	Banco Santander, S.A.	1.28%	354,358
17	LON: IGG	IG Group Holdings plc	1.16%	162,276
18	n/a	SGD/USD FWD 20260831 Purchased	1.04%	3,572,917
19	LON: BRBY	Burberry Group plc	0.99%	217,474
20	BME: BKT	Bankinter, S.A.	0.96%	199,719
21	TSX: PEY	Peyto Exploration & Development Corp.	0.96%	179,953
22	TSX: POW	Power Corporation of Canada	0.94%	54,358
23	ETR: BFSA	Befesa S.A.	0.91%	74,744
24	BFH	Bread Financial Holdings, Inc.	0.90%	34,742
25	EBR: UMI	Umicore SA	0.88%	102,593

Showing 25 of 392 holdings

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As of May 29, 2026