COPY Holdings Information

COPY is an equity ETF with a total of 306 individual holdings.

Total Holdings

306

Top 10 Percentage

68.51%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

341.94M

PE Ratio

10.89

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20260930 Purchased	8.23%	27,207,748
2	n/a	EUR/USD FWD 20260831 Purchased	8.21%	27,690,503
3	n/a	EUR/USD FWD 20260731 Purchased	8.20%	27,954,879
4	n/a	EUR/USD FWD 20260630 Purchased	8.04%	27,191,884
5	n/a	USD/EUR FWD 20260630 Purchased	8.03%	23,355,860
6	n/a	GBP/USD FWD 20260731 Purchased	5.62%	19,005,176
7	n/a	GBP/USD FWD 20260930 Purchased	5.62%	18,611,632
8	n/a	GBP/USD FWD 20260828 Purchased	5.62%	18,885,173
9	n/a	USD/GBP FWD 20260630 Purchased	5.47%	13,710,152
10	n/a	GBP/USD FWD 20260630 Purchased	5.47%	18,339,795
11	n/a	U.S. Bank Money Market Deposit Account	5.04%	16,671,795
12	n/a	USD/CAD FWD 20260630 Purchased	3.19%	14,913,903
13	n/a	CAD/USD FWD 20260831 Purchased	3.19%	10,859,634
14	n/a	CAD/USD FWD 20260731 Purchased	3.18%	10,938,377
15	n/a	CAD/USD FWD 20260630 Purchased	3.18%	10,875,616
16	n/a	CAD/USD FWD 20260929 Purchased	2.50%	8,277,883
17	n/a	USD/SEK FWD 20260630 Purchased	1.82%	57,907,340
18	n/a	SEK/USD FWD 20260630 Purchased	1.80%	6,227,849
19	n/a	SEK/USD FWD 20260731 Purchased	1.51%	5,287,733
20	n/a	SEK/USD FWD 20260831 Purchased	1.51%	5,190,142
21	LON: IGG	IG Group Holdings plc	1.45%	199,132
22	n/a	SEK/USD FWD 20260930 Purchased	1.45%	4,801,465
23	BME: SAN	Banco Santander, S.A.	1.44%	354,928
24	n/a	Cash Offset	1.43%	4,720,166
25	n/a	SGD/USD FWD 20260731 Purchased	1.25%	4,221,148

Showing 25 of 306 holdings

Subscribe to see the full list

As of Jun 26, 2026