Themes Copper Miners ETF (COPA) is an ETF managed by Independent / Boutique. Its largest position is FREEPORT-MCMORAN INC (FCX), representing 8.77% of fund assets.
Themes Copper Miners ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COPA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FREEPORT-MCMORAN INC
|
8.77% | $1,016,776.44 | 17,298 |
|
-
BHP Group Ltd
|
4.25% | $492,712.11 | 14,172 |
|
-
GLENCORE PLC
|
4.06% | $470,935.63 | 62,918 |
|
-
FIRST QUANTUM MINERALS LTD
|
3.96% | $458,314.24 | 19,169 |
|
-
LUNDIN MINING CORP
|
3.93% | $454,827.77 | 18,239 |
|
-
TECK RESOURCES LTD
|
3.62% | $419,248.72 | 8,089 |
|
-
APPLIED MATERIALS INC /DE
|
3.32% | $385,049.87 | 8,744 |
|
-
SOUTHERN COPPER CORP/
|
3.32% | $385,045.09 | 2,238 |
|
-
APPLIED MATERIALS INC /DE
|
3.20% | $370,995.34 | 65,800 |
|
-
IVANHOE MINES LTD.
|
3.14% | $364,238.62 | 42,615 |
|
-
AXA SA
|
2.96% | $343,264.53 | 45,521 |
|
-
ARIZONA SONORAN COPPER CO INC
|
2.81% | $326,183.60 | 64,822 |
|
-
TKO Group Holdings, Inc.
|
2.59% | $300,262.09 | 46,359 |
|
-
CHINA NONFERROUS MINING CORP LTD
|
2.48% | $287,787.78 | 196,397 |
|
-
ATALAYA MINING COPPER SA
|
2.35% | $271,946.62 | 28,979 |
|
-
SANDFIRE RESOURCES LTD
|
2.31% | $268,147.31 | 24,245 |
|
-
JIANGXI COPPER CO LTD.
|
2.22% | $257,071.31 | 41,300 |
|
-
Ero Copper Corp.
|
2.20% | $255,287.61 | 9,580 |
|
-
NORDEA BANK ABP
|
2.16% | $249,838.18 | 1,441 |
|
-
Hudbay Minerals Inc.
|
2.00% | $232,227.52 | 11,090 |
|
-
APPLIED MATERIALS INC /DE
|
1.95% | $226,442.19 | 245,925 |
|
-
SELLAS Life Sciences Group, Inc.
|
1.83% | $212,037.67 | 24,560 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $197,372.05 | 829,180 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $193,876.90 | 69,540 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $186,009.40 | 86,964 |
|
-
Information Services Group Inc.
|
1.59% | $183,919.60 | 32,928 |
|
-
BOLLORE SE
|
1.54% | $178,443.76 | 3,478 |
|
-
Intuitive Machines, Inc.
|
1.53% | $176,785.04 | 8,087 |
|
-
NGEx Minerals Ltd.
|
1.44% | $166,720.65 | 9,167 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $163,095.23 | 598,448 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $158,336.47 | 18,200 |
|
-
Ivanhoe Electric Inc.
|
1.37% | $158,246.16 | 13,388 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $151,699.06 | 9,700 |
|
-
BUENAVENTURA MINING CO INC
|
1.22% | $141,420.96 | 3,924 |
|
-
U.S. GoldMining Inc.
|
1.20% | $139,094.80 | 11,960 |
|
-
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.
|
1.15% | $133,551.03 | 6,628 |
|
-
Collective Mining Ltd.
|
1.01% | $116,486.37 | 6,633 |
|
-
ALTIUS MINERALS CORP
|
0.99% | $114,279.04 | 3,249 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $112,276.78 | 11,657 |
|
-
MITSUBISHI MATERIALS CORP
|
0.97% | $112,255.44 | 3,700 |
|
-
AVINO SILVER & GOLD MINES LTD
|
0.92% | $107,139.36 | 16,879 |
|
-
Gold.com, Inc.
|
0.85% | $98,775.43 | 82,775 |
|
-
FORAN MINING CORP
|
0.78% | $90,763.24 | 23,425 |
|
-
SHENZHEN ZHONGJIN LINGNAN NONFEMET CO.,LTD.
|
0.77% | $88,678.96 | 100,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $83,444.56 | 85,472 |
|
-
POWER METALLIC MINES INC.
|
0.70% | $81,257.06 | 107,654 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $80,861.55 | 17,855 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $77,583.13 | 89,244 |
|
-
American Healthcare REIT, Inc.
|
0.26% | $29,714.23 | 41,753 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 97,134 |
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