ProShares S&P Global Core Battery Metals ETF (ION)
NYSEARCA: ION · Real-Time Price · USD
34.47
+0.72 (2.12%)
Aug 15, 2025, 4:00 PM - Market closed
ION Holdings Information
ION is an equity ETF with a total of 53 individual holdings. The top holdings are Pilbara Minerals stock at 4.21%, Ganfeng Lithium Group at 3.64%, IGO Limited at 3.59%, Mineral Resources at 3.49%, and Sigma Lithium at 3.48%.
Total Holdings
53
Top 10 Percentage
34.89%
Asset Class
Equity
ETF Category
Natural Resources
Assets
2.59M
PE Ratio
16.92
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: PLS | Pilbara Minerals Limited | 4.21% |
| 2 | HKG: 1772 | Ganfeng Lithium Group Co., Ltd. | 3.64% |
| 3 | ASX: IGO | IGO Limited | 3.59% |
| 4 | ASX: MIN | Mineral Resources Limited | 3.49% |
| 5 | SGML | Sigma Lithium Corporation | 3.48% |
| 6 | SHE: 002466 | Tianqi Lithium Corporation | 3.36% |
| 7 | ASX: LTR | Liontown Resources Limited | 3.34% |
| 8 | HKG: 2362 | Jinchuan Group International Resources Co. Ltd | 3.34% |
| 9 | SQM | Sociedad Química y Minera de Chile S.A. | 3.24% |
| 10 | TYO: 5541 | Pacific Metals Co., Ltd. | 3.20% |
| 11 | IDX: INCO | PT Vale Indonesia Tbk | 3.18% |
| 12 | SHE: 000408 | Zangge Mining Company Limited | 3.07% |
| 13 | ALB | Albemarle Corporation | 3.05% |
| 14 | SHE: 000762 | Tibet Mineral Development Co., LTD | 3.03% |
| 15 | SHE: 002240 | Chengxin Lithium Group Co., Ltd. | 2.97% |
| 16 | SHE: 000792 | Qinghai Salt Lake Industry Co.,Ltd | 2.56% |
| 17 | JSE: ARI | African Rainbow Minerals Limited | 2.51% |
| 18 | SHA: 600338 | Tibet Summit Resources Co.,Ltd. | 2.41% |
| 19 | HKG: 3993 | CMOC Group Limited | 2.41% |
| 20 | SHE: 002738 | Sinomine Resource Group Co., Ltd. | 2.34% |
| 21 | EPA: ERA | ERAMET S.A. | 2.22% |
| 22 | AMS: AMG | AMG Critical Materials N.V. | 2.05% |
| 23 | ASX: S32 | South32 Limited | 1.95% |
| 24 | IDX: ANTM | PT Aneka Tambang Tbk | 1.91% |
| 25 | SHA: 603799 | Zhejiang Huayou Cobalt Co., Ltd | 1.86% |
As of Aug 15, 2025