ProShares S&P Global Core Battery Metals ETF (ION)
NYSEARCA: ION · Real-Time Price · USD
57.38
-2.11 (-3.55%)
May 19, 2026, 4:00 PM EDT - Market closed
ION Holdings Information
ION is an equity ETF with a total of 53 individual holdings. The top holdings are Liontown stock at 4.72%, PLS Group at 3.99%, Sigma Lithium at 3.67%, IGO Limited at 3.62%, and Tianqi Lithium at 3.62%.
Total Holdings
53
Top 10 Percentage
36.14%
Asset Class
Equity
ETF Category
Natural Resources
Assets
18.45M
PE Ratio
27.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: LTR | Liontown Limited | 4.72% |
| 2 | ASX: PLS | PLS Group Limited | 3.99% |
| 3 | SGML | Sigma Lithium Corporation | 3.67% |
| 4 | ASX: IGO | IGO Limited | 3.62% |
| 5 | SHE: 002466 | Tianqi Lithium Corporation | 3.62% |
| 6 | SHE: 000762 | Xizang Mineral Development Co. LTD | 3.42% |
| 7 | SHE: 002240 | Chengxin Lithium Group Co., Ltd. | 3.39% |
| 8 | SQM | Sociedad Química y Minera de Chile S.A. | 3.28% |
| 9 | ASX: MIN | Mineral Resources Limited | 3.22% |
| 10 | ALB | Albemarle Corporation | 3.21% |
| 11 | SHA: 600338 | Xizang Zhufeng Resources Co., Ltd. | 3.21% |
| 12 | HKG: 1772 | Ganfeng Lithium Group Co., Ltd. | 2.97% |
| 13 | TYO: 5541 | Pacific Metals Co., Ltd. | 2.84% |
| 14 | IDX: INCO | PT Vale Indonesia Tbk | 2.82% |
| 15 | SHE: 000408 | Zangge Mining Company Limited | 2.80% |
| 16 | EPA: ERA | ERAMET S.A. | 2.67% |
| 17 | AMS: AMG | AMG Critical Materials N.V. | 2.48% |
| 18 | SHE: 000792 | Qinghai Salt Lake Industry Co.,Ltd | 2.46% |
| 19 | JSE: ARI | African Rainbow Minerals Limited | 2.28% |
| 20 | ASX: S32 | South32 Limited | 2.13% |
| 21 | SHE: 002738 | Sinomine Resource Group Co., Ltd. | 2.04% |
| 22 | TSX: LUN | Lundin Mining Corporation | 2.00% |
| 23 | TSX: FM | First Quantum Minerals Ltd. | 1.95% |
| 24 | HKG: 3993 | CMOC Group Limited | 1.93% |
| 25 | IDX: TINS | PT TIMAH Tbk | 1.93% |
As of May 18, 2026