ProShares S&P Global Core Battery Metals ETF (ION)
NYSEARCA: ION · Real-Time Price · USD
58.42
-2.93 (-4.78%)
Jan 16, 2026, 10:57 AM EST - Market open
ION Holdings Information
ION is an equity ETF with a total of 53 individual holdings. The top holdings are Sigma Lithium stock at 5.72%, Liontown at 5.42%, PLS Group at 4.26%, Albemarle at 4.23%, and Sociedad Química y Minera de Chile at 4.17%.
Total Holdings
53
Top 10 Percentage
40.88%
Asset Class
Equity
ETF Category
Natural Resources
Assets
10.53M
PE Ratio
28.83
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SGML | Sigma Lithium Corporation | 5.72% |
| 2 | ASX: LTR | Liontown Limited | 5.42% |
| 3 | ASX: PLS | PLS Group Limited | 4.26% |
| 4 | ALB | Albemarle Corporation | 4.23% |
| 5 | SQM | Sociedad Química y Minera de Chile S.A. | 4.17% |
| 6 | ASX: IGO | IGO Limited | 4.10% |
| 7 | TYO: 5541 | Pacific Metals Co., Ltd. | 3.33% |
| 8 | SHE: 002240 | Chengxin Lithium Group Co., Ltd. | 3.32% |
| 9 | IDX: INCO | PT Vale Indonesia Tbk | 3.21% |
| 10 | SHE: 000408 | Zangge Mining Company Limited | 3.12% |
| 11 | SHE: 000792 | Qinghai Salt Lake Industry Co.,Ltd | 3.01% |
| 12 | ASX: MIN | Mineral Resources Limited | 2.77% |
| 13 | HKG: 1772 | Ganfeng Lithium Group Co., Ltd. | 2.62% |
| 14 | SHE: 002466 | Tianqi Lithium Corporation | 2.62% |
| 15 | SHA: 600338 | Xizang Zhufeng Resources Co., Ltd. | 2.59% |
| 16 | SHE: 000762 | Xizang Mineral Development Co. LTD | 2.52% |
| 17 | SHE: 002738 | Sinomine Resource Group Co., Ltd. | 2.49% |
| 18 | EPA: ERA | ERAMET S.A. | 2.33% |
| 19 | JSE: ARI | African Rainbow Minerals Limited | 2.23% |
| 20 | IDX: TINS | PT TIMAH Tbk | 2.22% |
| 21 | ASX: S32 | South32 Limited | 2.14% |
| 22 | TSX: LUN | Lundin Mining Corporation | 2.10% |
| 23 | AMS: AMG | AMG Critical Materials N.V. | 2.05% |
| 24 | IDX: ANTM | PT Aneka Tambang Tbk | 1.87% |
| 25 | HKG: 3993 | CMOC Group Limited | 1.85% |
As of Jan 14, 2026