ProShares S&P Global Core Battery Metals ETF (ION)
NYSEARCA: ION · Real-Time Price · USD
41.68
+0.82 (2.00%)
At close: Oct 29, 2025, 4:00 PM EDT
41.68
0.00 (0.00%)
After-hours: Oct 29, 2025, 6:30 PM EDT

ION Holdings Information

ION is an equity ETF with a total of 53 individual holdings. The top holdings are Pilbara Minerals stock at 4.00%, Liontown Resources at 3.89%, IGO Limited at 3.58%, Pacific Metals at 3.51%, and Albemarle at 3.47%.

Total Holdings
25
Top 10 Percentage
34.83%
Asset Class
Equity
ETF Category
Natural Resources
Assets
3.02M
PE Ratio
25.01

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ASX: PLSPilbara Minerals Limited4.00%59,879
2ASX: LTRLiontown Resources Limited3.89%170,045
3ASX: IGOIGO Limited3.58%30,734
4TYO: 5541Pacific Metals Co., Ltd.3.51%8,131
5ALBAlbemarle Corporation3.47%1,088
6SQMSociedad Química y Minera de Chile S.A.3.40%2,305
7IDX: INCOPT Vale Indonesia Tbk3.39%386,912
8SHE: 000762Xizang Mineral Development Co. LTD3.26%28,600
9SHE: 000792Qinghai Salt Lake Industry Co.,Ltd3.18%28,900
10SHE: 002466Tianqi Lithium Corporation3.15%14,000
11SHE: 002240Chengxin Lithium Group Co., Ltd.3.06%30,100
12HKG: 1772Ganfeng Lithium Group Co., Ltd.3.01%15,036
13SHE: 000408Zangge Mining Company Limited2.99%11,100
14SGMLSigma Lithium Corporation2.89%15,769
15ASX: MINMineral Resources Limited2.82%3,088
16SHA: 600338Tibet Summit Resources Co.,Ltd.2.71%43,600
17EPA: ERAERAMET S.A.2.54%1,119
18JSE: ARIAfrican Rainbow Minerals Limited2.53%7,771
19ASX: S32South32 Limited2.53%36,927
20AMS: AMGAMG Critical Materials N.V.2.38%2,127
21SHE: 002738Sinomine Resource Group Co., Ltd.2.34%9,600
22IDX: TINSPT TIMAH Tbk2.20%434,420
23IDX: ANTMPT Aneka Tambang Tbk2.17%352,822
24HKG: 3993CMOC Group Limited2.09%29,654
25TSX: FMFirst Quantum Minerals Ltd.2.01%2,734
Showing 25 of 53 holdings
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As of Oct 28, 2025