ProShares S&P Global Core Battery Metals ETF (ION)
NYSEARCA: ION · Real-Time Price · USD
36.30
-0.17 (-0.47%)
Sep 18, 2025, 12:12 PM EDT - Market open
ION Holdings Information
ION is an equity ETF with a total of 53 individual holdings. The top holdings are Pilbara Minerals stock at 4.18%, Mineral Resources at 3.54%, Ganfeng Lithium Group at 3.50%, Liontown Resources at 3.44%, and Pacific Metals at 3.31%.
Total Holdings
53
Top 10 Percentage
33.89%
Asset Class
Equity
ETF Category
Natural Resources
Assets
2.76M
PE Ratio
20.78
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ASX: PLS | Pilbara Minerals Limited | 4.18% |
2 | ASX: MIN | Mineral Resources Limited | 3.54% |
3 | HKG: 1772 | Ganfeng Lithium Group Co., Ltd. | 3.50% |
4 | ASX: LTR | Liontown Resources Limited | 3.44% |
5 | TYO: 5541 | Pacific Metals Co., Ltd. | 3.31% |
6 | SHE: 002466 | Tianqi Lithium Corporation | 3.28% |
7 | IDX: INCO | PT Vale Indonesia Tbk | 3.21% |
8 | SHE: 000408 | Zangge Mining Company Limited | 3.21% |
9 | HKG: 2362 | Jinchuan Group International Resources Co. Ltd | 3.17% |
10 | ASX: IGO | IGO Limited | 3.05% |
11 | SGML | Sigma Lithium Corporation | 2.98% |
12 | SQM | Sociedad Química y Minera de Chile S.A. | 2.94% |
13 | SHE: 000762 | Tibet Mineral Development Co., LTD | 2.94% |
14 | SHE: 002240 | Chengxin Lithium Group Co., Ltd. | 2.93% |
15 | ALB | Albemarle Corporation | 2.81% |
16 | HKG: 3993 | CMOC Group Limited | 2.64% |
17 | SHA: 600338 | Tibet Summit Resources Co.,Ltd. | 2.56% |
18 | SHE: 000792 | Qinghai Salt Lake Industry Co.,Ltd | 2.56% |
19 | SHE: 002738 | Sinomine Resource Group Co., Ltd. | 2.38% |
20 | HKG: 1258 | China Nonferrous Mining Corporation Limited | 2.25% |
21 | AMS: AMG | AMG Critical Materials N.V. | 2.18% |
22 | JSE: ARI | African Rainbow Minerals Limited | 2.15% |
23 | IDX: ANTM | PT Aneka Tambang Tbk | 2.11% |
24 | EPA: ERA | ERAMET S.A. | 2.07% |
25 | SHA: 603799 | Zhejiang Huayou Cobalt Co., Ltd | 2.07% |
As of Sep 17, 2025