ProShares S&P Global Core Battery Metals ETF (ION)
NYSEARCA: ION · Real-Time Price · USD
47.53
+1.10 (2.38%)
Nov 28, 2025, 1:00 PM EST - Market closed
ION Holdings Information
ION is an equity ETF with a total of 53 individual holdings. The top holdings are Sigma Lithium stock at 5.05%, Liontown Resources at 4.53%, Pilbara Minerals at 4.50%, Chengxin Lithium Group at 4.24%, and Sociedad Química y Minera de Chile at 4.20%.
Total Holdings
25
Top 10 Percentage
40.36%
Asset Class
Equity
ETF Category
Natural Resources
Assets
5.61M
PE Ratio
22.65
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SGML | Sigma Lithium Corporation | 5.05% |
| 2 | ASX: LTR | Liontown Resources Limited | 4.53% |
| 3 | ASX: PLS | Pilbara Minerals Limited | 4.50% |
| 4 | SHE: 002240 | Chengxin Lithium Group Co., Ltd. | 4.24% |
| 5 | SQM | Sociedad Química y Minera de Chile S.A. | 4.20% |
| 6 | ALB | Albemarle Corporation | 4.01% |
| 7 | ASX: IGO | IGO Limited | 3.86% |
| 8 | TYO: 5541 | Pacific Metals Co., Ltd. | 3.73% |
| 9 | SHE: 000762 | Xizang Mineral Development Co. LTD | 3.16% |
| 10 | SHE: 002466 | Tianqi Lithium Corporation | 3.08% |
| 11 | SHE: 000792 | Qinghai Salt Lake Industry Co.,Ltd | 3.06% |
| 12 | ASX: MIN | Mineral Resources Limited | 2.81% |
| 13 | SHE: 000408 | Zangge Mining Company Limited | 2.70% |
| 14 | HKG: 1772 | Ganfeng Lithium Group Co., Ltd. | 2.68% |
| 15 | SHE: 002738 | Sinomine Resource Group Co., Ltd. | 2.57% |
| 16 | SHA: 600338 | Xizang Zhufeng Resources Co., Ltd. | 2.53% |
| 17 | IDX: INCO | PT Vale Indonesia Tbk | 2.51% |
| 18 | IDX: TINS | PT TIMAH Tbk | 2.41% |
| 19 | JSE: ARI | African Rainbow Minerals Limited | 2.31% |
| 20 | ASX: S32 | South32 Limited | 2.21% |
| 21 | TSX: LUN | Lundin Mining Corporation | 2.04% |
| 22 | EPA: ERA | ERAMET S.A. | 1.97% |
| 23 | AMS: AMG | AMG Critical Materials N.V. | 1.85% |
| 24 | TSX: FM | First Quantum Minerals Ltd. | 1.76% |
| 25 | IDX: ANTM | PT Aneka Tambang Tbk | 1.75% |
As of Nov 28, 2025