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COPA

ETF

COPA · UNKNOWN · 52 holdings

$47.65

▲ $0.57 (1.21%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About COPA

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $47.08
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 38.5%
HHI Score: 297.90
Top Sector: Basic Materials (33.323548%)

Performance

Moderate (56.0%) ↗ Recovering

▲ 8.49%

▼ -1.06%

▲ 6.77%

▲ 27.99%

YTD

▲ 10.28%

▲ 157.43%

Positive 1W (+8.49%) after negative 1M (-1.06%) — trend may be reversing

Price History

Concentration Risk

40.68% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.68% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

FCX

▲ 2.03%

FQVLF

▲ 1.70%

TECK

▲ 3.38%

BHP

▼ -0.54%

SCCO

▲ 2.40%

Weighted avg. of top holdings ▲ 1.86%

Sector Allocation

Basic Materials

33.32%

Financial Services

4.49%

Healthcare

1.80%

Technology

1.42%

Energy

0.88%

Services

0.82%

Real Estate

0.52%

Top 10 Holdings

40.68% of fund

FCX Freeport-McMoRan Inc

8.62%

FQVLF First Quantum Minerals Ltd

4.35%

LUN Lundin Mining Corp

3.89%

ANTO Antofagasta PLC

3.65%

IVN Ivanhoe Mines Ltd

3.57%

TECK Teck Resources Ltd

3.52%

GLEN Glencore PLC

3.45%

BHP BHP Group Ltd

3.27%

SCCO Southern Copper Corp

3.22%

CS Capstone Copper Corp

3.14%

Other positions

0.32%

All Holdings (52)

Top 10: 40.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FCX	Freeport-McMoRan Inc	8.62%	7,231	367,262.49
2	FQVLF	First Quantum Minerals Ltd	4.35%	6,912	185,320.46
3	LUN	Lundin Mining Corp	3.89%	7,710	165,709.81
4	ANTO	Antofagasta PLC	3.65%	3,515	155,359.9
5	IVN	Ivanhoe Mines Ltd	3.57%	13,354	151,874.93
6	TECK	Teck Resources Ltd	3.52%	3,133	149,990.48
7	GLEN	Glencore PLC	3.45%	26,812	146,931.65
8	BHP	BHP Group Ltd	3.27%	4,592	139,403.17
9	SCCO	Southern Copper Corp	3.22%	956	137,208.25
10	CS	Capstone Copper Corp	3.14%	13,341	133,939.73
11	ATYM	ATALAYA MINING COPPER SA	3.01%	11,110	128,041.98
12	600362	Jiangxi Copper Co Ltd	2.86%	15,500	121,814.79
13	301511	Jiujiang Defu Technology Co Lt	2.80%	23,300	119,331.58
14	TGB	Taseko Mines Ltd	2.65%	19,973	113,067.07
15	SFR	Sandfire Resources Ltd	2.45%	8,737	104,485.3
16	1258	China Nonferrous Mining Corp L	2.24%	50,397	95,513.86
17	ERO	ERO Copper Corp	2.24%	3,371	95,366.97
18	1208	MMG Ltd	2.21%	83,725	94,346.21
19	NDA	Aurubis AG	2.17%	632	92,246.51
20	HBM	Hudbay Minerals Inc	2.08%	4,463	88,606.43
21	AIS	Aeris Resources Ltd	2.00%	212,542	85,104.17
22	BOL	Boliden AB	1.94%	1,480	82,821.48
23	301500	Guangdong Feinan Resources Rec	1.93%	36,540	82,040.68
24	NGEX	NGEx Minerals Ltd	1.88%	4,295	80,107.83
25	SLS	Solaris Resources Inc	1.80%	9,560	76,616.52
26	1515	Nittetsu Mining Co Ltd	1.68%	5,000	71,405.77
27	CAML	Central Asia Metals PLC	1.53%	25,776	65,319.91
28	301219	Ganzhou Teng Yuan Cobalt New M	1.49%	6,500	63,510.37
29	29M	29Metals Ltd	1.49%	165,304	63,431.66
30	IE	Ivanhoe Electric Inc / US	1.42%	3,797	60,676.06
31	BVN	Cia de Minas Buenaventura SAA	1.17%	1,790	49,815.7
32	SOLG	SolGold PLC	1.15%	132,055	49,128.8
33	WA1	WA1 Resources Ltd	1.14%	3,692	48,710.57
34	ASM	Avino Silver & Gold Mines Ltd	1.10%	7,564	47,063.17
35	5711	Mitsubishi Materials Corp	1.10%	2,000	46,859.04
36	CNL	Collective Mining Ltd	1.09%	3,187	46,439.11
37	ASCU	Arizona Sonoran Copper Co Inc	1.09%	13,300	46,318.17
38	CHN	Chalice Mining Ltd	1.07%	31,216	45,622.2
39	FOM	Foran Mining Corp	0.93%	10,800	39,657.57
40	TLO	Talon Metals Corp	0.89%	86,611	37,861.35
41	USGO	US Goldmining Inc	0.88%	4,274	37,696.68
42	000060	NONFEMET	0.87%	44,100	36,917.5
43	GOLD	GoldMining Inc	0.82%	28,036	35,133.09
44	III	Imperial Metals Corp	0.82%	4,777	34,803.83
45	ALS	Altius Minerals Corp	0.81%	1,161	34,545.36
46	CGG	CHINAGOLDINTL	0.69%	1,452	29,218.78
47	PNPN	Power Metallic Mines Inc	0.52%	24,366	22,190.45
48	AHR	Amarc Resources Ltd	0.52%	22,311	21,944.45
49	HCH	Hot Chili Ltd	0.32%	14,843	13,768.65
50	BOC	Bougainville Copper Ltd	0.14%	12,062	5,876.21
51	2362	JINCHUAN INTL	0.00%	97,134	0.0
52	2514331D	Chilean Metals Inc	0.00%	78	0.0

Showing top 10 of 52 holdings · Listed: 99.68% · 0.32% in other positions

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