Themes ETF Trust (CIK 0001976322)
Price not priced yet ⚠ · Not investment advice
Themes ETF Trust (CIK 0001976322)
COPA
SEC NPORT-P
ETF X-ray
Holdings47
Analyzed14 / 47
Weighted P/IV2.95
% Money-losing by weight0.0%
Most doctors who buy COPA don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | 35671D857 | 9.97% | 0.00 | — |
| FM | First Quantum Minerals Ltd | 335934105 | 4.82% | — | — |
| BHP | BHP Group Ltd | N/A | 4.75% | 1.48 | — |
| CS | Capstone Copper Corp | 14071L108 | 4.52% | — | — |
| 301511 | Jiujiang Defu Technology Co Lt | N/A | 4.46% | — | — |
| GLEN | Glencore PLC | N/A | 4.45% | — | — |
| SCCO | SOUTHERN COPPER CORP/ | 84265V105 | 4.21% | 5.31 | — |
| ANTO | Antofagasta PLC | N/A | 4.19% | — | — |
| 1258 | China Nonferrous Mining Corp L | N/A | 4.00% | — | — |
| 600362 | Jiangxi Copper Co Ltd | Y4446C118 | 3.48% | — | — |
| LUN | Lundin Mining Corp | 550372106 | 3.45% | — | — |
| IVN | Ivanhoe Mines Ltd | 46579R104 | 3.43% | — | — |
| 1208 | MMG Ltd | N/A | 3.41% | — | — |
| ERO | Ero Copper Corp. | 296006109 | 3.08% | 0.00 | — |
| HBM | Hudbay Minerals Inc. | 443628102 | 2.99% | 0.00 | — |
| 301219 | Ganzhou Teng Yuan Cobalt New M | N/A | 2.41% | — | — |
| BVN | BUENAVENTURA MINING CO INC | 204448104 | 2.33% | 0.00 | — |
| NDA | Aurubis AG | N/A | 2.20% | — | — |
| BOL | Boliden AB | N/A | 2.08% | — | — |
| IE | Ivanhoe Electric Inc. | 46578C108 | 2.04% | 0.00 | — |
| TECK | TECK RESOURCES LTD | 878742204 | 1.99% | 0.00 | — |
| CHN | Chalice Mining Ltd | N/A | 1.80% | — | — |
| 2362 | JINCHUAN INTL | N/A | 1.63% | — | — |
| SFR | Sandfire Resources Ltd | N/A | 1.41% | — | — |
| WA1 | WA1 Resources Ltd | N/A | 1.35% | — | — |
Showing top 25 of 47 by weight. 33 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.