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    ETF Components for COPA - Themes Copper Miners ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    FCX F -1.32 10.05
    SCCO F -1.03 4.25
    IE C -5.96 2.80
    BVN F -0.24 2.15

    Represented by ETF Holdings

    Keywords: Mining Copper Molybdenum Artificial Intelligence Artificial Intelligence Services Cobalt Coke Copper Extraction Copper Mining In The United States Electrical Transmission Gold Lead Metallurgical Processes Metallurgy Metals Natural Sciences Oil And Gas Refinery Restorative Dentistry S&P 500
    Industries: Copper Industrial Metals & Minerals Software - Application

    Recent News for Themes Copper Miners ETF & its Holdings

    Date Stock Title
    Nov 15 SCCO Viking Fund Management Sells Big Oil Stocks In Q3, Cuts Tesla Position In Half, Adds To Largest Position Broadcom
    Nov 13 FCX We Think Freeport-McMoRan (NYSE:FCX) Can Stay On Top Of Its Debt
    Nov 11 FCX Copper closes at two-month low on worries over Trump tariff, China economy
    Nov 11 FCX Kinross Gold's Q3 Earnings & Sales Outpace Estimates on Higher Prices
    COPA invests in companies with substantial exposure to the copper mining industry. It uses a replication strategy, aiming to own the same stocks in the same proportion as its underlying index. The index is comprised of global firms classified under the subthemes copper mining, exploration, refining, and royalties. It is constructed based on revenue exposure as derived from the copper mining industry to identify Purity Leaders and Revenue Leaders. The former is defined as having a thematic exposure score equal to or greater than 30% of their total revenue, while the latter being in the top 5 companies ranked by their thematic revenue dollar amount. Final constituents are weighted based on market-cap, modified by thematic exposure using revenue. Country capping constraints and flooring conditions are also implemented to ensure proper allocation to significant revenue earners. The index is reconstituted and rebalanced quarterly starting in March.
    Mining Copper Copper Mining Industry
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