ProShares S&P Global Core Battery Metals ETF (ION)
NYSEARCA: ION · Real-Time Price · USD
53.39
+0.55 (1.05%)
At close: Dec 24, 2025, 1:00 PM EST
53.48
+0.09 (0.16%)
After-hours: Dec 24, 2025, 5:00 PM EST
ION Holdings Information
ION is an equity ETF with a total of 53 individual holdings. The top holdings are Sigma Lithium stock at 5.41%, Liontown at 4.83%, PLS Group at 4.46%, IGO Limited at 4.24%, and Sociedad Química y Minera de Chile at 4.12%.
Total Holdings
25
Top 10 Percentage
39.15%
Asset Class
Equity
ETF Category
Natural Resources
Assets
6.16M
PE Ratio
23.63
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SGML | Sigma Lithium Corporation | 5.41% |
| 2 | ASX: LTR | Liontown Limited | 4.83% |
| 3 | ASX: PLS | PLS Group Limited | 4.46% |
| 4 | ASX: IGO | IGO Limited | 4.24% |
| 5 | SQM | Sociedad Química y Minera de Chile S.A. | 4.12% |
| 6 | ALB | Albemarle Corporation | 4.10% |
| 7 | SHE: 002240 | Chengxin Lithium Group Co., Ltd. | 3.23% |
| 8 | IDX: INCO | PT Vale Indonesia Tbk | 2.96% |
| 9 | ASX: MIN | Mineral Resources Limited | 2.94% |
| 10 | TYO: 5541 | Pacific Metals Co., Ltd. | 2.86% |
| 11 | HKG: 1772 | Ganfeng Lithium Group Co., Ltd. | 2.75% |
| 12 | SHE: 000408 | Zangge Mining Company Limited | 2.66% |
| 13 | SHE: 000792 | Qinghai Salt Lake Industry Co.,Ltd | 2.49% |
| 14 | SHE: 002466 | Tianqi Lithium Corporation | 2.37% |
| 15 | JSE: ARI | African Rainbow Minerals Limited | 2.36% |
| 16 | SHE: 000762 | Xizang Mineral Development Co. LTD | 2.32% |
| 17 | ASX: S32 | South32 Limited | 2.21% |
| 18 | SHE: 002738 | Sinomine Resource Group Co., Ltd. | 2.18% |
| 19 | IDX: TINS | PT TIMAH Tbk | 2.14% |
| 20 | TSX: LUN | Lundin Mining Corporation | 2.09% |
| 21 | SHA: 600338 | Xizang Zhufeng Resources Co., Ltd. | 1.88% |
| 22 | HKG: 3993 | CMOC Group Limited | 1.85% |
| 23 | TSX: FM | First Quantum Minerals Ltd. | 1.85% |
| 24 | EPA: ERA | ERAMET S.A. | 1.79% |
| 25 | AMS: AMG | AMG Critical Materials N.V. | 1.74% |
As of Dec 24, 2025