{"ticker":"COPA","name":"Themes Copper Miners ETF","page_url":null,"cite_as":"TickerInside, Themes Copper Miners ETF (COPA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/copa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/copa.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/copa.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01PDHKDK8","share_class_figi":"BBG01PDHKFH7","cik":"0001976322","series_id":"S000085495","class_id":"C000250778"},"source_layer":"sec_nport","category":{"id":"materials","label":"Materials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","sector":"materials","top_sectors":["materials"]},"measured":{"us_share":0.11,"emerging_share":0.194,"size_place":0.707,"top_sector_share":1.0,"country_cover":0.994,"sector_cover":1.0,"stocks":46},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926022862/","net_assets":13016671,"multi_class":false,"stock_pct":99.61,"unmapped_pct":3.39,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926001971/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":46,"breakdown":{"sectors_pct":{"materials":96.2178},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":31.8438,"GB":15.6198,"CN":14.3295,"AU":11.6468,"US":11.087,"PE":4.1742,"JP":2.358,"DE":1.7973,"CH":1.7927,"SE":1.5687},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, COPA is 96.2% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 31.8% of COPA is in Canada, 15.6% in the United Kingdom, 14.3% in China and 11.6% in Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FCX":8.5324,"GLEN.GB":4.4458,"HBM":4.335,"BHP.AU":4.0605,"301511.CN":3.7622,"FM.CA":3.5028,"AAL.GB":3.4856,"LUN.CA":3.354,"TECK":3.2757,"ANTO.GB":3.1418,"SCCO":3.0892,"ATYM.GB":2.9015,"CS.CA":2.8163,"IVN.CA":2.7282,"600362.CN":2.4316,"ERO":2.382,"SFR.AU":2.2841,"1258.HK":2.0651,"301500.CN":1.9537,"NGEX.CA":1.9515,"NDA.DE":1.7973,"SLSR":1.7927,"1208.HK":1.7806,"CAML.GB":1.6451,"BOL.SE":1.5687,"1515.JP":1.5221,"AIS.AU":1.4742,"29M.AU":1.4659,"301219.CN":1.4432,"III.CA":1.3513,"LUNR.CA":1.2965,"IE":1.1849,"ASM":1.1479,"BVN":1.085,"CGG.CA":1.0282,"ALS.CA":1.0143,"000060.CN":0.8931,"5711.JP":0.8359,"TLO.CA":0.8317,"CNL":0.8284,"USGO":0.7623,"WA1.AU":0.7034,"HCH.AU":0.7026,"CHN.AU":0.6813,"PNPN":0.6074,"HGO.AU":0.2748},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}