ProShares S&P Global Core Battery Metals ETF (ION)
NYSEARCA: ION · Real-Time Price · USD
41.68
+0.82 (2.00%)
At close: Oct 29, 2025, 4:00 PM EDT
41.68
0.00 (0.00%)
After-hours: Oct 29, 2025, 6:30 PM EDT
ION Holdings Information
ION is an equity ETF with a total of 53 individual holdings. The top holdings are Pilbara Minerals stock at 4.00%, Liontown Resources at 3.89%, IGO Limited at 3.58%, Pacific Metals at 3.51%, and Albemarle at 3.47%.
Total Holdings
25
Top 10 Percentage
34.83%
Asset Class
Equity
ETF Category
Natural Resources
Assets
3.02M
PE Ratio
25.01
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: PLS | Pilbara Minerals Limited | 4.00% |
| 2 | ASX: LTR | Liontown Resources Limited | 3.89% |
| 3 | ASX: IGO | IGO Limited | 3.58% |
| 4 | TYO: 5541 | Pacific Metals Co., Ltd. | 3.51% |
| 5 | ALB | Albemarle Corporation | 3.47% |
| 6 | SQM | Sociedad Química y Minera de Chile S.A. | 3.40% |
| 7 | IDX: INCO | PT Vale Indonesia Tbk | 3.39% |
| 8 | SHE: 000762 | Xizang Mineral Development Co. LTD | 3.26% |
| 9 | SHE: 000792 | Qinghai Salt Lake Industry Co.,Ltd | 3.18% |
| 10 | SHE: 002466 | Tianqi Lithium Corporation | 3.15% |
| 11 | SHE: 002240 | Chengxin Lithium Group Co., Ltd. | 3.06% |
| 12 | HKG: 1772 | Ganfeng Lithium Group Co., Ltd. | 3.01% |
| 13 | SHE: 000408 | Zangge Mining Company Limited | 2.99% |
| 14 | SGML | Sigma Lithium Corporation | 2.89% |
| 15 | ASX: MIN | Mineral Resources Limited | 2.82% |
| 16 | SHA: 600338 | Tibet Summit Resources Co.,Ltd. | 2.71% |
| 17 | EPA: ERA | ERAMET S.A. | 2.54% |
| 18 | JSE: ARI | African Rainbow Minerals Limited | 2.53% |
| 19 | ASX: S32 | South32 Limited | 2.53% |
| 20 | AMS: AMG | AMG Critical Materials N.V. | 2.38% |
| 21 | SHE: 002738 | Sinomine Resource Group Co., Ltd. | 2.34% |
| 22 | IDX: TINS | PT TIMAH Tbk | 2.20% |
| 23 | IDX: ANTM | PT Aneka Tambang Tbk | 2.17% |
| 24 | HKG: 3993 | CMOC Group Limited | 2.09% |
| 25 | TSX: FM | First Quantum Minerals Ltd. | 2.01% |
As of Oct 28, 2025