Themes Copper Miners ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Themes Copper Miners ETF COPA
Morningstar’s Analysis COPA
Will COPA outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the COPA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of COPA’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Jiujiang Defu Technology Co Ltd Ordinary Shares - Class A | 10.12 | 1M | Basic Materials |
Freeport-McMoRan Inc | 8.42 | 1M | Basic Materials |
BHP Group Ltd | 4.56 | 605,537 | Basic Materials |
First Quantum Minerals Ltd | 4.24 | 563,054 | Basic Materials |
Teck Resources Ltd Class B (Sub Voting) | 3.80 | 504,749 | Basic Materials |
Lundin Mining Corp | 3.69 | 489,899 | Basic Materials |
Glencore PLC | 3.60 | 479,160 | Basic Materials |
Antofagasta PLC | 3.39 | 449,946 | Basic Materials |
Capstone Copper Corp | 3.35 | 444,774 | Basic Materials |
Arizona Sonoran Copper Co Inc | 3.01 | 400,404 | Basic Materials |
United States