COPY Holdings Information

COPY is an equity ETF with a total of 486 individual holdings.

Total Holdings

486

Top 10 Percentage

48.60%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

445.17M

PE Ratio

12.26

Breakdown by Sector

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	EUR/USD FWD 20261229 Purchased	6.97%	31,969,793	-	-
2	n/a	EUR/USD FWD 20261130 Purchased	6.89%	32,372,938	-	-
3	n/a	EUR/USD FWD 20270129 Purchased	6.73%	30,278,762	-	-
4	n/a	U.S. Bank Money Market Deposit Account	6.24%	27,781,661	-	-
5	n/a	GBP/USD FWD 20261130 Purchased	5.12%	23,413,166	-	-
6	n/a	GBP/USD FWD 20270129 Purchased	5.11%	22,957,609	-	-
7	n/a	GBP/USD FWD 20261229 Purchased	5.07%	22,541,111	-	-
8	n/a	CAD/USD FWD 20270129 Purchased	2.26%	10,251,138	-	-
9	n/a	CAD/USD FWD 20261130 Purchased	2.11%	9,711,494	-	-
10	n/a	CAD/USD FWD 20261229 Purchased	2.09%	9,447,143	-	-
11	n/a	KRW/USD FWD 20270129 Purchased	1.68%	7,391,802	-	-
12	n/a	KRW/USD FWD 20261229 Purchased	1.67%	7,391,802	-	-
13	n/a	KRW/USD FWD 20261130 Purchased	1.67%	7,387,953	-	-
14	n/a	SEK/USD FWD 20270129 Purchased	1.49%	6,653,012	-	-
15	n/a	SEK/USD FWD 20261229 Purchased	1.38%	6,207,774	-	-
16	n/a	SEK/USD FWD 20261130 Purchased	1.35%	6,323,214	-	-
17	LON:BME	B&M European Value Retail plc	1.30%	1,560,618	351.00	4.03%
18	STO:NORION	Norion Bank AB (publ)	1.28%	818,804	69.50	0.43%
19	CPH:PNDORA	Pandora A/S	1.26%	39,391	933.00	-0.53%
20	KRX:086790	Hana Financial Group Inc.	1.25%	61,878	124,600	3.40%
21	EFOR	Everforth, Inc.	1.24%	152,950	35.55	-0.78%
22	LON:WPP	WPP plc	1.20%	956,877	420.00	-0.02%
23	CROX	Crocs, Inc.	1.14%	31,786	163.72	4.36%
24	OSL:DNB	DNB Bank ASA	1.13%	147,367	326.20	-0.06%
25	n/a	Cash Offset	1.10%	4,884,831	-	-

Showing 25 of 486 holdings

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