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Themes Copper Miners ETF COPA

Issuer: Themes SEC registrant: Themes ETF Trust Equity · International
Watch COPA (sign in) Add to portfolio (COPA) Set an alert for COPA Compare COPA with other ETFs Position size calculator for COPA at 48.99 USD

How position sizing works
Last price 48.99 USD Change: Up +0.18 Percent change: Up +0.37%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 28 Jan 2026
Net assets
$13.0M
As of 30 Jun 2026
Holdings
50
As of 30 Jun 2026
12-month distribution yield
3.76%
Yearly
Asset class
Equity
From holdings

Themes Copper Miners ETF (COPA) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Themes. Its category is Equity · International (equity). Its last price was US$48.99 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$13.02 million as of 30 Jun 2026. Its latest holdings report lists 50 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.84 a unit, a 12-month distribution yield of 3.76%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
28 Jan 2026
Filed with the SEC
27 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$13,016,671
Total assets
$13,020,790
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 50 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

COPA top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Freeport-McMoRan Inc US35671D8570 8.53% $1.1M Equity (common) United States USD
2 Glencore PLC JE00B4T3BW64 4.45% $579K Equity (common) Switzerland GBP
3 Hudbay Minerals Inc CA4436281022 4.33% $564K Equity (common) Canada CAD
4 BHP Group Ltd AU000000BHP4 4.06% $529K Equity (common) Australia AUD
5 Jiujiang Defu Technology Co Lt Jiujiang Defu Technology Co Ltd CNE1000066P9 3.76% $490K Equity (common) China CNY
6 First Quantum Minerals Ltd CA3359341052 3.50% $456K Equity (common) Canada CAD
7 Anglo American PLC GB00BTK05J60 3.49% $454K Equity (common) United Kingdom GBP
8 Lundin Mining Corp CA5503721063 3.35% $437K Equity (common) Canada CAD
9 Teck Resources Ltd CA8787422044 3.28% $426K Equity (common) Canada CAD
10 Antofagasta PLC GB0000456144 3.14% $409K Equity (common) Chile GBP
11 Southern Copper Corp US84265V1052 3.09% $402K Equity (common) United States USD
12 ATALAYA MINING COPPER SA CY0106002112 2.90% $378K Equity (common) Spain GBP
13 Capstone Copper Corp CA14071L1085 2.82% $367K Equity (common) Canada CAD
14 TREKOR METALS LTD No identifier reported 2.73% $356K Equity (common) Canada CAD
15 Ivanhoe Mines Ltd CA46579R1047 2.73% $355K Equity (common) Canada CAD
16 Jiangxi Copper Co Ltd CNE0000019P0 2.43% $317K Equity (common) China CNY
17 ERO Copper Corp CA2960061091 2.38% $310K Equity (common) Canada CAD
18 Sandfire Resources Ltd AU000000SFR8 2.28% $297K Equity (common) Australia AUD
19 China Nonferrous Mining Corp L China Nonferrous Mining Corp Ltd HK0000112026 2.07% $269K Equity (common) China HKD
20 Guangdong Feinan Resources Rec Guangdong Feinan Resources Recycling Co Ltd CNE1000068K6 1.95% $254K Equity (common) China CNY
21 NGEx Minerals Ltd CA62930A1021 1.95% $254K Equity (common) Canada CAD
22 Aurubis AG DE0006766504 1.80% $234K Equity (common) Germany EUR
23 Solaris Resources Inc CA83419D2014 1.79% $233K Equity (common) Canada CAD
24 MMG Ltd HK1208013172 1.78% $232K Equity (common) Australia HKD
25 Central Asia Metals PLC GB00B67KBV28 1.65% $214K Equity (common) United Kingdom GBP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 50 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.61%
Short-term investment vehicles (cash funds) 0.16%

Country

Country by weight
CountryWeightBar
Canada 37.57%
United States 13.79%
Australia 13.43%
China 12.55%
United Kingdom 5.13%
Switzerland 4.45%
Chile 3.14%
Spain 2.90%
Japan 2.36%
Germany 1.80%
Sweden 1.57%
Peru 1.09%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Canadian dollar (CAD) 37.64%
British pound (GBP) 15.62%
US dollar (USD) 14.81%
Australian dollar (AUD) 11.65%
Chinese yuan (CNY) 10.48%
Hong Kong dollar (HKD) 3.85%
Japanese yen (JPY) 2.36%
Euro (EUR) 1.80%
Swedish krona (SEK) 1.57%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 17.04%
Industrials 3.28%

Partial coverage: sectors are known for 20.3% of net assets (20% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8400
1 payment per unit
12-month yield
3.76%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
18 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8400) ÷ latest price ($48.99) × 100 = 3.76%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
COPA distributions per unit by ex-date
Ex-dateAmount per unit
18 Dec 2025$1.8400
24 Dec 2024$0.2980

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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