COPA Holdings
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
ETF-Level Metrics
AUM$14M
Holdings57
Top 10 Wt42.3%
Beta1.37
% Profitable53%
Coverage91%
Portfolio Valuation
P/E21.3
P/B2.6
P/S0.8
EV/EBITDA7.8
P/FCF28.0
PEG0.59
Profitability & Returns
Gross Margin17.1%
Net Margin3.4%
ROE11.5%
ROA3.9%
ROIC10.0%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.25
Net Debt/EBITDA1.3x
Interest Cov8.4x
Current Ratio1.23
Quick Ratio0.82
Growth (YoY)
Revenue+23.1%
Net Income+53.3%
EPS+52.3%
FCF+38.0%
EBITDA+52.6%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.1
Altman Z11.06
IS Quality71.7
IS Overall61.6
IS Value56.8
Median P/E12.3
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 44 | 91.0% | 33.5 |
| Other | 10 | 7.7% | — |
| Financial Services | 3 | 1.3% | 7.0 |
| Communication Services | 1 | 0.0% | -1.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 58 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc | FCX | 8.74% | $1.1M | 15,759 | 35.5 | $103.6B | Basic Materials |
| 2 | Glencore PLC | GLEN.L | 4.95% | $624,189 | 84,795 | 16.3 | $65.7B | Basic Materials |
| 3 | BHP Group Ltd | BHP.AX | 4.25% | $536,487 | 12,702 | 22.0 | $311.0B | Basic Materials |
| 4 | Anglo American PLC | AAL.L | 4.05% | $511,113 | 9,495 | -22.8 | $43.9B | Basic Materials |
| 5 | Teck Resources Ltd | TECK-B.TO | 3.53% | $445,538 | 6,767 | 19.1 | $48.0B | Basic Materials |
| 6 | Jiujiang Defu Technology Co Ltd Private | 301511.SZ | 3.53% | $446,036 | 31,400 | — | — | — |
| 7 | Lundin Mining Corp | LUN.TO | 3.49% | $441,067 | 18,500 | 13.9 | $30.0B | Basic Materials |
| 8 | Southern Copper Corp | SCCO | 3.38% | $426,278 | 2,104 | 30.1 | $171.5B | Basic Materials |
| 9 | First Quantum Minerals Ltd | FM.TO | 3.27% | $412,158 | 15,343 | -258.3 | $32.8B | Basic Materials |
| 10 | Antofagasta PLC | ANTO.L | 3.14% | $395,709 | 7,925 | 30.0 | $37.5B | Basic Materials |
| 11 | ATALAYA MINING COPPER SA | ATYM.L | 2.98% | $375,479 | 26,222 | 16.9 | $1.6B | Basic Materials |
| 12 | Trekor Metals Ltd | TKO.TO | 2.90% | $366,255 | 41,237 | 1109.0 | $4.3B | Basic Materials |
| 13 | Ivanhoe Mines Ltd | IVN.TO | 2.75% | $346,687 | 42,206 | 88.5 | $17.5B | Basic Materials |
| 14 | Capstone Copper Corp | CS.TO | 2.73% | $344,860 | 34,783 | 16.5 | $11.0B | Basic Materials |
| 15 | China Nonferrous Mining Corp Ltd | 1258.HK | 2.63% | $331,551 | 166,657 | 13.6 | $61.0B | Basic Materials |
| 16 | ERO Copper Corp | ERO.TO | 2.54% | $320,186 | 8,716 | 12.7 | $5.6B | Basic Materials |
| 17 | Jiangxi Copper Co Ltd | 600362.SS | 2.36% | $297,351 | 47,700 | 12.4 | $144.4B | Basic Materials |
| 18 | MMG Ltd | 1208.HK | 2.32% | $292,463 | 264,227 | 12.3 | $109.2B | Basic Materials |
| 19 | Sandfire Resources Ltd | SFR.AX | 2.31% | $291,207 | 19,174 | 20.1 | $10.3B | Basic Materials |
| 20 | Hudbay Minerals Inc | HBM.TO | 2.01% | $253,288 | 9,476 | 16.1 | $17.2B | Basic Materials |
| 21 | Aurubis AG | NDA.DE | 2.01% | $253,274 | 1,390 | 6.8 | $6.8B | Basic Materials |
| 22 | Guangdong Feinan Resources Recycling Co Ltd Private | 301500.SZ | 1.96% | $247,724 | 68,640 | — | — | — |
| 23 | NGEx Minerals Ltd | NGEX.TO | 1.95% | $246,262 | 14,189 | -41.6 | $5.5B | Basic Materials |
| 24 | Solaris Resources Inc | SLS.TO | 1.65% | $207,728 | 30,074 | -39.4 | $1.7B | Basic Materials |
| 25 | Nittetsu Mining Co Ltd | 1515.T | 1.63% | $205,955 | 9,900 | 16.1 | $251.0B | Basic Materials |
| 26 | Aeris Resources Ltd | AIS.AX | 1.62% | $204,920 | 602,210 | 3.0 | $704M | Basic Materials |
| 27 | Central Asia Metals PLC | CAML.L | 1.50% | $189,635 | 90,754 | -7.5 | $261M | Basic Materials |
| 28 | Boliden AB | BOL.ST | 1.47% | $185,555 | 3,620 | 11.6 | $147.5B | Basic Materials |
| 29 | Ivanhoe Electric Inc / US | IE | 1.44% | $182,211 | 18,368 | -40.2 | $1.7B | Basic Materials |
| 30 | Ganzhou Teng Yuan Cobalt New Material Co Ltd Private | 301219.SZ | 1.41% | $178,197 | 30,060 | — | — | — |
| 31 | LunR Royalties Corp | LUNR.TO | 1.28% | $161,453 | 11,930 | — | $2.3B | Financial Services |
| 32 | Cia de Minas Buenaventura SAA | BVN | 1.17% | $147,321 | 4,665 | 7.1 | $8.0B | Basic Materials |
| 33 | Imperial Metals Corp | III.TO | 1.13% | $142,088 | 23,874 | 13.6 | $1.5B | Basic Materials |
| 34 | Talon Metals Corp | TLO.TO | 1.11% | $139,532 | 22,113 | 513.5 | $1.5B | Basic Materials |
| 35 | China Gold International Resources Corp Ltd | CGG.TO | 1.07% | $134,910 | 4,857 | 14.3 | $15.6B | Basic Materials |
| 36 | Mitsubishi Materials Corp | 5711.T | 0.98% | $123,589 | 3,800 | 6.8 | $650.9B | Basic Materials |
| 37 | Altius Minerals Corp | ALS.TO | 0.92% | $116,485 | 2,565 | 10.3 | $3.9B | Basic Materials |
| 38 | 29Metals Ltd | 29M.AX | 0.89% | $111,727 | 429,027 | -12.6 | $620M | Basic Materials |
| 39 | Avino Silver & Gold Mines Ltd | ASM.TO | 0.84% | $105,420 | 18,991 | 20.3 | $1.4B | Basic Materials |
| 40 | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | 000060.SZ | 0.81% | $102,335 | 117,500 | 18.8 | $25.9B | Basic Materials |
| 41 | Chalice Mining Ltd | CHN.AX | 0.80% | $101,469 | 125,961 | -16.4 | $429M | Basic Materials |
| 42 | WA1 Resources Ltd | WA1.AX | 0.75% | $95,189 | 13,399 | -178.5 | $705M | Basic Materials |
| 43 | Collective Mining Ltd | CNL.TO | 0.71% | $89,593 | 7,311 | -18.9 | $1.6B | Basic Materials |
| 44 | Hot Chili Ltd | HCH.AX | 0.69% | $87,070 | 81,152 | -26.7 | $306M | Basic Materials |
| 45 | US Goldmining Inc | USGO | 0.51% | $64,888 | 9,743 | -7.5 | $87M | Basic Materials |
| 46 | Kantra Copper Ltd | KAN.AX | 0.44% | $55,209 | 67,089 | — | $283M | Basic Materials |
| 47 | Power Metallic Mines Inc Private | PNPN.TO | 0.43% | $54,358 | 65,008 | — | — | — |
| 48 | GoldMining Inc | GOLD.TO | 0.34% | $42,567 | 45,208 | -12.8 | $281M | Basic Materials |
| 49 | Jubilee Metals Group PLC | JLP.L | 0.26% | $33,029 | 1,215,187 | -1.7 | $63M | Basic Materials |
| 50 | First American Treasury Obligations Fund 01/01/2040 Bond | FXFXX | 0.21% | $26,753 | 26,753 | — | — | — |