COPA
Themes Copper Miners ETF
1W: -2.1%
YTD: -9.9%
$52.82
+1.05 (+2.03%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings57
Top 10 Wt42.3%
Volume2,023
Avg Volume2,616
Beta1.37
Portfolio Fundamentals
P/E21.3
P/B2.6
Div Yield1.22%
ROE11.5%
% Profitable53%
Inception2024-09-24
Sector Allocation
Basic Materials
91.0%
Other
7.7%
Financial Services
1.3%
Communication Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc | FCX | 8.74% | $1.1M | 15,759 |
| 2 | Glencore PLC | GLEN.L | 4.95% | $624,189 | 84,795 |
| 3 | BHP Group Ltd | BHP.AX | 4.25% | $536,487 | 12,702 |
| 4 | Anglo American PLC | AAL.L | 4.05% | $511,113 | 9,495 |
| 5 | Teck Resources Ltd | TECK-B.TO | 3.53% | $445,538 | 6,767 |
| 6 | Jiujiang Defu Technology Co Ltd | 301511.SZ | 3.53% | $446,036 | 31,400 |
| 7 | Lundin Mining Corp | LUN.TO | 3.49% | $441,067 | 18,500 |
| 8 | Southern Copper Corp | SCCO | 3.38% | $426,278 | 2,104 |
| 9 | First Quantum Minerals Ltd | FM.TO | 3.27% | $412,158 | 15,343 |
| 10 | Antofagasta PLC | ANTO.L | 3.14% | $395,709 | 7,925 |