ProShares S&P Global Core Battery Metals ETF (ION)
NYSEARCA: ION · Real-Time Price · USD
46.60
-0.62 (-1.32%)
Dec 2, 2025, 4:00 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 5.15%, Pilbara Minerals at 4.35%, Liontown Resources at 4.33%, Sociedad Química y Minera de Chile at 4.17%, and Chengxin Lithium Group at 4.08%.
Total Holdings
25
Top 10 Percentage
39.52%
Asset Class
Equity
ETF Category
Natural Resources
Assets
5.74M
PE Ratio
22.65
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SGML | Sigma Lithium Corporation | 5.15% |
| 2 | ASX: PLS | Pilbara Minerals Limited | 4.35% |
| 3 | ASX: LTR | Liontown Resources Limited | 4.33% |
| 4 | SQM | Sociedad Química y Minera de Chile S.A. | 4.17% |
| 5 | SHE: 002240 | Chengxin Lithium Group Co., Ltd. | 4.08% |
| 6 | ALB | Albemarle Corporation | 3.96% |
| 7 | ASX: IGO | IGO Limited | 3.79% |
| 8 | TYO: 5541 | Pacific Metals Co., Ltd. | 3.53% |
| 9 | SHE: 000762 | Xizang Mineral Development Co. LTD | 3.10% |
| 10 | SHE: 000792 | Qinghai Salt Lake Industry Co.,Ltd | 3.06% |
| 11 | SHE: 002466 | Tianqi Lithium Corporation | 3.06% |
| 12 | SHE: 000408 | Zangge Mining Company Limited | 2.80% |
| 13 | ASX: MIN | Mineral Resources Limited | 2.70% |
| 14 | HKG: 1772 | Ganfeng Lithium Group Co., Ltd. | 2.66% |
| 15 | SHE: 002738 | Sinomine Resource Group Co., Ltd. | 2.59% |
| 16 | SHA: 600338 | Xizang Zhufeng Resources Co., Ltd. | 2.55% |
| 17 | IDX: INCO | PT Vale Indonesia Tbk | 2.51% |
| 18 | JSE: ARI | African Rainbow Minerals Limited | 2.38% |
| 19 | IDX: TINS | PT TIMAH Tbk | 2.37% |
| 20 | ASX: S32 | South32 Limited | 2.27% |
| 21 | TSX: LUN | Lundin Mining Corporation | 2.01% |
| 22 | EPA: ERA | ERAMET S.A. | 1.97% |
| 23 | HKG: 3993 | CMOC Group Limited | 1.87% |
| 24 | AMS: AMG | AMG Critical Materials N.V. | 1.84% |
| 25 | IDX: ANTM | PT Aneka Tambang Tbk | 1.79% |
As of Dec 1, 2025