COPY Holdings Information

COPY is an equity ETF with a total of 428 individual holdings.

Total Holdings

428

Top 10 Percentage

40.87%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

n/a

PE Ratio

11.81

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20260630 Purchased	7.05%	22,263,969
2	n/a	EUR/USD FWD 20260529 Purchased	6.41%	20,668,862
3	n/a	EUR/USD FWD 20260430 Purchased	6.16%	19,820,441
4	n/a	GBP/USD FWD 20260630 Purchased	4.23%	13,423,259
5	n/a	GBP/USD FWD 20260529 Purchased	3.81%	12,228,559
6	n/a	GBP/USD FWD 20260430 Purchased	3.07%	9,901,270
7	n/a	CAD/USD FWD 20260430 Purchased	2.95%	9,455,113
8	n/a	CAD/USD FWD 20260630 Purchased	2.78%	8,892,139
9	n/a	CAD/USD FWD 20260529 Purchased	2.50%	8,062,766
10	SNEX	StoneX Group Inc.	1.90%	57,584
11	n/a	SEK/USD FWD 20260630 Purchased	1.58%	4,975,247
12	n/a	SEK/USD FWD 20260529 Purchased	1.57%	5,119,628
13	n/a	U.S. Bank Money Market Deposit Account	1.39%	4,476,911
14	BME: SAN	Banco Santander, S.A.	1.37%	338,162
15	n/a	SEK/USD FWD 20260430 Purchased	1.34%	4,409,671
16	KRX: 005930	Samsung Electronics Co., Ltd.	1.21%	26,597
17	BME: BKT	Bankinter, S.A.	1.05%	190,633
18	LON: BRBY	Burberry Group plc	1.04%	209,014
19	SGX: 558	UMS Integration Limited	1.01%	2,144,402
20	LON: IGG	IG Group Holdings plc	0.99%	155,204
21	REZI	Resideo Technologies, Inc.	0.99%	78,598
22	KT	KT Corporation	0.97%	137,069
23	TSX: PEY	Peyto Exploration & Development Corp.	0.97%	173,023
24	BFH	Bread Financial Holdings, Inc.	0.94%	33,392
25	TSX: NA	National Bank of Canada	0.94%	20,324

Showing 25 of 428 holdings

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As of Apr 16, 2026