ProShares S&P Global Core Battery Metals ETF (ION)
NYSEARCA: ION · Real-Time Price · USD
40.88
-0.88 (-2.10%)
At close: Oct 14, 2025, 4:00 PM EDT
40.88
0.00 (0.00%)
After-hours: Oct 14, 2025, 8:00 PM EDT

ION Holdings Information

ION is an equity ETF with a total of 53 individual holdings. The top holdings are Ganfeng Lithium Group stock at 4.41%, PT TIMAH Tbk at 4.28%, Pilbara Minerals at 4.14%, Mineral Resources at 3.38%, and Liontown Resources at 3.32%.

Total Holdings
53
Top 10 Percentage
35.15%
Asset Class
Equity
ETF Category
Natural Resources
Assets
3.16M
PE Ratio
25.01

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1HKG: 1772Ganfeng Lithium Group Co., Ltd.4.41%21,502
2IDX: TINSPT TIMAH Tbk4.28%762,253
3ASX: PLSPilbara Minerals Limited4.14%75,664
4ASX: MINMineral Resources Limited3.38%3,769
5ASX: LTRLiontown Resources Limited3.32%156,253
6SHE: 002466Tianqi Lithium Corporation3.20%14,200
7IDX: INCOPT Vale Indonesia Tbk3.17%357,709
8SGMLSigma Lithium Corporation3.13%14,002
9SHE: 000408Zangge Mining Company Limited3.06%11,200
10HKG: 3993CMOC Group Limited3.06%44,257
11ALBAlbemarle Corporation2.97%955
12ASX: IGOIGO Limited2.88%26,060
13SHE: 000762Xizang Mineral Development Co. LTD2.82%24,900
14SHE: 002240Chengxin Lithium Group Co., Ltd.2.75%30,600
15TYO: 5541Pacific Metals Co., Ltd.2.67%6,516
16SQMSociedad Química y Minera de Chile S.A.2.59%1,853
17SHE: 002738Sinomine Resource Group Co., Ltd.2.53%10,400
18HKG: 1258China Nonferrous Mining Corporation Limited2.49%38,566
19SHA: 603799Zhejiang Huayou Cobalt Co., Ltd2.49%7,800
20SHE: 000792Qinghai Salt Lake Industry Co.,Ltd2.46%24,600
21SHA: 600338Tibet Summit Resources Co.,Ltd.2.31%37,500
22JSE: ARIAfrican Rainbow Minerals Limited2.18%6,094
23EPA: ERAERAMET S.A.2.13%931
24AMS: AMGAMG Critical Materials N.V.2.08%1,836
25TSX: LUNLundin Mining Corporation1.98%4,090
Showing 25 of 53 holdings
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As of Oct 13, 2025