Themes ETF Trust Themes Copper (COPA)

Themes ETF Trust Themes Copper - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 62

Full holdings list

Weight %	Name	Ticker	Shares Held
9.20%	Freeport-McMoRan Inc	FCX	19522.000000
3.98%	Lundin Mining Corp	LUN CN	20817.000000
3.86%	Southern Copper Corp	SCCO	2592.853500
3.72%	First Quantum Minerals Ltd	FM CN	18659.000000
3.68%	Teck Resources Ltd	TECK/B CN	8454.000000
3.60%	Antofagasta PLC	ANTO LN	9482.000000
3.57%	Glencore PLC	GLEN LN	72389.000000
3.37%	Ivanhoe Mines Ltd	IVN CN	36049.000000
3.25%	BHP Group Ltd	BHP AU	12395.000000
3.25%	Taseko Mines Ltd	TKO CN	53922.000000
3.14%	Capstone Copper Corp	CS CN	36019.000000
2.79%	ATALAYA MINING COPPER SA	ATYM LN	29826.000000
2.50%	Nittetsu Mining Co Ltd	1515 JP	13500.000000
2.46%	Aurubis AG	NDA GR	1703.000000
2.45%	Jiangxi Copper Co Ltd	600362 C1	41600.000000
2.36%	Sandfire Resources Ltd	SFR AU	23578.000000
2.29%	Hudbay Minerals Inc	HBM CN	12045.000000
2.14%	Boliden AB	BOL SS	3996.000000
2.13%	MMG Ltd	1208 HK	227625.000000
2.06%	ERO Copper Corp	ERO CN	9100.000000
2.04%	Guangdong Feinan Resources Recycling Co Ltd	301500 C2	98340.000000
1.93%	China Nonferrous Mining Corp Ltd	1258 HK	135897.000000
1.93%	Jiujiang Defu Technology Co Ltd	301511 C2	62700.000000
1.90%	Solaris Resources Inc	SLS CN	25812.000000
1.88%	NGEX MINERALS LTD	NGEX CN	11588.000000
1.66%	Aeris Resources Ltd	AIS AU	573860.000000
1.51%	Avino Silver & Gold Mines Ltd	ASM CN	20416.000000
1.50%	Central Asia Metals PLC	CAML LN	69585.000000
1.41%	Cia de Minas Buenaventura SAA	BVN	4833.000000
1.28%	Ganzhou Teng Yuan Cobalt New Material Co Ltd	301219 C2	17500.000000
1.28%	Ivanhoe Electric Inc / US	IE	10240.000000
1.25%	Mitsubishi Materials Corp	5711 JP	5400.000000
1.17%	Arizona Sonoran Copper Co Inc	ASCU CN	35910.000000
1.11%	Collective Mining Ltd	CNL CN	8593.000000
1.09%	Foran Mining Corp	FOM CN	29160.000000
1.04%	29Metals Ltd	29M AU	446314.000000
0.99%	US Goldmining Inc	USGO	11533.000000
0.97%	SolGold PLC	SOLG LN	356540.000000
0.91%	TALON METALS CORP	TLO CN	23383.000000
0.88%	Shenzhen Zhongjin Lingnan Nonfemet Co Ltd	000060 C2	118500.000000
0.86%	Chalice Mining Ltd	CHN AU	84273.000000
0.86%	GoldMining Inc	GOLD CN	75687.000000
0.82%	WA1 Resources Ltd	WA1 AU	9965.000000
0.75%	Altius Minerals Corp	ALS CN	3133.000000
0.72%	China Gold International Resources Corp Ltd	CGG CN	3917.000000
0.70%	Imperial Metals Corp	III CN	12886.000000
0.46%	Power Metallic Mines Inc	PNPN CN	65778.000000
0.43%	Amarc Resources Ltd	AHR CN	60238.000000
0.37%	Hot Chili Ltd	HCH AU	40071.000000
0.20%	First American Treasury Obligations Fund 01/01/2040	FXFXX	27647.000000
0.16%	AUSTRALIAN DOLLAR	AUD	31223.190000
0.12%	Bougainville Copper Ltd	BOC AU	32564.000000
0.00%	Jinchuan Group International Resources Co Ltd	2362 HK	97134.000000
0.00%	Chilean Metals Inc	2514331D CN	78.000000
0.00%	29Metals Ltd	29MAG AU	67746.000000
0.00%	CANADIAN DOLLAR	CAD	360.400000
0.00%	EURO	EUR	177.050000
0.00%	HONG KONG DOLLAR	HKD	-2951.890000
0.00%	JAPANESE YEN	JPY	102156.000000
0.00%	SWEDISH KRONA	SEK	180.680000
-0.01%	BRITISH POUNDS	GBP	-676.370000
-0.01%	Cash & Other	Cash&Other	-1808.460000

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