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.SymbolName WeightShares
1ASX: PLSPilbara Minerals Limited4.18%76,179
2ASX: MINMineral Resources Limited3.54%3,795
3HKG: 1772Ganfeng Lithium Group Co., Ltd.3.50%21,649
4ASX: LTRLiontown Resources Limited3.44%157,318
5TYO: 5541Pacific Metals Co., Ltd.3.31%6,560
6SHE: 002466Tianqi Lithium Corporation3.28%14,300
7IDX: INCOPT Vale Indonesia Tbk3.21%360,147
8SHE: 000408Zangge Mining Company Limited3.21%11,300
9HKG: 2362Jinchuan Group International Resources Co. Ltd3.17%1,057,129
10ASX: IGOIGO Limited3.05%26,238
11SGMLSigma Lithium Corporation2.98%14,097
12SQMSociedad Química y Minera de Chile S.A.2.94%1,862
13SHE: 000762Tibet Mineral Development Co., LTD2.94%25,100
14SHE: 002240Chengxin Lithium Group Co., Ltd.2.93%30,800
15ALBAlbemarle Corporation2.81%962
16HKG: 3993CMOC Group Limited2.64%44,559
17SHA: 600338Tibet Summit Resources Co.,Ltd.2.56%37,700
18SHE: 000792Qinghai Salt Lake Industry Co.,Ltd2.56%24,800
19SHE: 002738Sinomine Resource Group Co., Ltd.2.38%10,500
20HKG: 1258China Nonferrous Mining Corporation Limited2.25%38,829
21AMS: AMGAMG Critical Materials N.V.2.18%1,848
22JSE: ARIAfrican Rainbow Minerals Limited2.15%6,094
23IDX: ANTMPT Aneka Tambang Tbk2.11%275,550
24EPA: ERAERAMET S.A.2.07%937
25SHA: 603799Zhejiang Huayou Cobalt Co., Ltd2.07%7,800

Showing 25 of 53 holdings

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As of Sep 17, 2025