COPA · Themes Copper Miners ETF ETF
Themes ETF Trust
$55.95
-0.95%
At close · Sep 4
Net assets $13,016,671
Holdings50
1 month
+3.60%
Year to date
+29.51%
52-week range
$31.73–$59.56
30-session avg volume
2,260
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085495
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.61%
STIV0.16%
Country allocation
CA37.57%
US13.79%
AU13.43%
CN12.55%
GB5.13%
CH4.45%
CL3.14%
Other9.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Freeport-McMoRan Inc | FCX | $1,110,637 | 8.53% |
| Glencore PLC | $578,689 | 4.45% | |
| Hudbay Minerals Inc | HBM | $564,268 | 4.33% |
| BHP Group Ltd | $528,545 | 4.06% | |
| Jiujiang Defu Technology Co Lt | $489,718 | 3.76% | |
| First Quantum Minerals Ltd | 335934105 | $455,948 | 3.50% |
| Anglo American PLC | $453,709 | 3.49% | |
| Lundin Mining Corp | 550372106 | $436,578 | 3.35% |
| Teck Resources Ltd | TECK | $426,385 | 3.28% |
| Antofagasta PLC | $408,962 | 3.14% | |
| Southern Copper Corp | SCCO | $402,108 | 3.09% |
| ATALAYA MINING COPPER SA | $377,681 | 2.90% | |
| Capstone Copper Corp | 14071L108 | $366,586 | 2.82% |
| TREKOR METALS LTD | $355,769 | 2.73% | |
| Ivanhoe Mines Ltd | 46579R104 | $355,120 | 2.73% |
| Jiangxi Copper Co Ltd | $316,515 | 2.43% | |
| ERO Copper Corp | ERO | $310,063 | 2.38% |
| Sandfire Resources Ltd | $297,318 | 2.28% | |
| China Nonferrous Mining Corp L | $268,807 | 2.07% | |
| Guangdong Feinan Resources Rec | $254,304 | 1.95% | |
| NGEx Minerals Ltd | NGXXF | $254,024 | 1.95% |
| Aurubis AG | $233,953 | 1.80% | |
| Solaris Resources Inc | SLSR | $233,351 | 1.79% |
| MMG Ltd | $231,773 | 1.78% | |
| Central Asia Metals PLC | $214,133 | 1.65% | |
| Boliden AB | $204,197 | 1.57% | |
| Nittetsu Mining Co Ltd | $198,124 | 1.52% | |
| Aeris Resources Ltd | $191,896 | 1.47% | |
| 29Metals Ltd | $190,811 | 1.47% | |
| Ganzhou Teng Yuan Cobalt New M | $187,852 | 1.44% | |
| Imperial Metals Corp | 452892102 | $175,895 | 1.35% |
| LunR Royalties Corp | 550428106 | $168,764 | 1.30% |
| Ivanhoe Electric Inc / US | IE | $154,241 | 1.18% |
| Avino Silver & Gold Mines Ltd | ASM | $149,424 | 1.15% |
| Cia de Minas Buenaventura SAA | BVN | $141,236 | 1.09% |
| CHINAGOLDINTL | 16890P103 | $133,842 | 1.03% |
| Altius Minerals Corp | 020936100 | $132,034 | 1.01% |
| NONFEMET | $116,249 | 0.89% | |
| Mitsubishi Materials Corp | $108,807 | 0.84% | |
| Talon Metals Corp | $108,263 | 0.83% | |
| Collective Mining Ltd | CNL | $107,831 | 0.83% |
| US Goldmining Inc | USGO | $99,227 | 0.76% |
| WA1 Resources Ltd | $91,564 | 0.70% | |
| Hot Chili Ltd | $91,454 | 0.70% | |
| Chalice Mining Ltd | $88,683 | 0.68% | |
| Power Metallic Mines Inc | PNPNF | $79,068 | 0.61% |
| GoldMining Inc | GLDG | $67,862 | 0.52% |
| Hillgrove Resources Ltd | $35,772 | 0.27% | |
| First American Treasury Obliga | 31846V328 | $20,266 | 0.16% |
| Amarc Resources Ltd | AXREF | $18,094 | 0.14% |