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Themes Copper Miners ETF COPA

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44.84 USD +0.82 +1.86%

As of Nov 2, 1:57 PM ET

Bid: 43.12 × 300
Ask: 45.48 × 300

44.84 Day range 45.57

35.16 52-week range 59.56

YTD: +3.77%
1 year: +18.97%

Open: 44.87
Prev close: 44.02
Mkt cap: 10.56M
Vol: 3.36K
Avg vol: 2.56K
EPS: 3.43
P/E: 13.06
Div yield: 0.00%

More statistics

Low: 44.84
High: 45.57
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 27.01
200-d avg: 27.01

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Issuer: Themes
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $10.62M
NAV: 44.27
Holdings: 50
Inception: 2024-09-24
Top 10 weight: 44.42%

FCX Freeport-McMoRan Inc 9.27%
GLEN.L Glencore PLC 5.55%
BHP.AX BHP Group Ltd 4.84%
AAL.L Anglo American PLC 4.43%
TECK-B.TO Teck Resources Ltd 3.85%
LUN.TO Lundin Mining Corp 3.60%
SCCO Southern Copper Corp 3.51%
FM.TO First Quantum Minerals Ltd 3.37%
ANTO.L Antofagasta PLC 3.12%
TKO.TO Trekor Metals Ltd 2.86%
ATYM.L ATALAYA MINING COPPER SA 2.72%
CS.TO Capstone Copper Corp 2.58%
IVN.TO Ivanhoe Mines Ltd 2.57%
SFR.AX Sandfire Resources Ltd 2.56%
1258.HK China Nonferrous Mining Corp Ltd 2.40%
301511.SZ Jiujiang Defu Technology Co Ltd 2.39%
ERO.TO ERO Copper Corp 2.39%
1208.HK MMG Ltd 2.18%
600362.SS Jiangxi Copper Co Ltd 2.17%
NDA.DE Aurubis AG 1.96%
HBM.TO Hudbay Minerals Inc 1.94%
NGEX.TO NGEx Minerals Ltd 1.94%
SLS.TO Solaris Resources Inc 1.88%
301500.SZ Guangdong Feinan Resources Recycling Co Ltd 1.82%
BOL.ST Boliden AB 1.73%

Basic Materials 96.13%
Industrials 3.87%

Canada 32.10%
United States 14.92%
China 14.14%
Australia 12.12%
United Kingdom 9.32%
Switzerland 7.32%
Spain 2.73%
Japan 2.58%
Germany 1.93%
Sweden 1.68%
Peru 1.16%

Updated 2026-11-02