ProShares S&P Global Core Battery Metals ETF (ION)
NYSEARCA: ION · Real-Time Price · USD
46.60
-0.62 (-1.32%)
Dec 2, 2025, 4:00 PM EST - Market closed

ION Holdings Information

ION is an equity ETF with a total of 53 individual holdings. The top holdings are Sigma Lithium stock at 5.15%, Pilbara Minerals at 4.35%, Liontown Resources at 4.33%, Sociedad Química y Minera de Chile at 4.17%, and Chengxin Lithium Group at 4.08%.

Total Holdings
25
Top 10 Percentage
39.52%
Asset Class
Equity
ETF Category
Natural Resources
Assets
5.74M
PE Ratio
22.65

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SGMLSigma Lithium Corporation5.15%26,262
2ASX: PLSPilbara Minerals Limited4.35%99,725
3ASX: LTRLiontown Resources Limited4.33%283,200
4SQMSociedad Química y Minera de Chile S.A.4.17%3,836
5SHE: 002240Chengxin Lithium Group Co., Ltd.4.08%50,000
6ALBAlbemarle Corporation3.96%1,812
7ASX: IGOIGO Limited3.79%51,186
8TYO: 5541Pacific Metals Co., Ltd.3.53%13,551
9SHE: 000762Xizang Mineral Development Co. LTD3.10%47,500
10SHE: 000792Qinghai Salt Lake Industry Co.,Ltd3.06%48,100
11SHE: 002466Tianqi Lithium Corporation3.06%23,300
12SHE: 000408Zangge Mining Company Limited2.80%18,500
13ASX: MINMineral Resources Limited2.70%5,143
14HKG: 1772Ganfeng Lithium Group Co., Ltd.2.66%25,041
15SHE: 002738Sinomine Resource Group Co., Ltd.2.59%16,000
16SHA: 600338Xizang Zhufeng Resources Co., Ltd.2.55%72,600
17IDX: INCOPT Vale Indonesia Tbk2.51%644,380
18JSE: ARIAfrican Rainbow Minerals Limited2.38%12,943
19IDX: TINSPT TIMAH Tbk2.37%723,501
20ASX: S32South32 Limited2.27%61,500
21TSX: LUNLundin Mining Corporation2.01%6,427
22EPA: ERAERAMET S.A.1.97%1,865
23HKG: 3993CMOC Group Limited1.87%49,387
24AMS: AMGAMG Critical Materials N.V.1.84%3,542
25IDX: ANTMPT Aneka Tambang Tbk1.79%587,604
Showing 25 of 53 holdings
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As of Dec 1, 2025