COPA — Themes Copper Miners ETF
Data updated: 2026-08-24
COPA — Themes Copper Miners ETF. Developed ex-US Multi-Cap / All-Cap Blend / Core Energy Equity · $13.02M AUM. Holdings, fees, performance and SEC filings.
COPA Fund Overview
COPA — Themes Copper Miners ETF is a US ETF managed by Themes ETF Trust, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Energy Equity
- Assets under management: $13.02M
- 1-year return: 84.7%
- Ticker: COPA
- SEC CIK: 0001976322
- SEC series ID: S000085495
- Share class ID: C000250778
COPA Holdings
Top 10 holdings of Themes Copper Miners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Freeport-McMoRan Inc | 8.53% |
| Glencore PLC | 4.45% |
| Hudbay Minerals Inc | 4.33% |
| BHP Group Ltd | 4.06% |
| Jiujiang Defu Technology Co Lt | 3.76% |
| First Quantum Minerals Ltd | 3.50% |
| Anglo American PLC | 3.49% |
| Lundin Mining Corp | 3.35% |
| Teck Resources Ltd | 3.28% |
| Antofagasta PLC | 3.14% |
COPA Portfolio Allocation
Asset-class allocation of Themes Copper Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.2% |
COPA Performance
Total returns for COPA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.2% |
| 1 year | 84.7% |
COPA Risk Information
Risk metrics for COPA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 40.4%
COPA Costs and Fees
COPA costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 42%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
COPA Cashflows
Over the 12 months to 2026-06, Themes Copper Miners ETF had net inflows of $10.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $40.97K |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $31.78K |
| 2026-02 | $1.49M |
| 2026-01 | $6.94M |
COPA Debt Constituents
No individual debt constituents are reported in Themes Copper Miners ETF's latest SEC N-PORT filing.
COPA Prospectus and SEC Filings
Official Themes Copper Miners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2024-08-28
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.