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ProShares S&P Global Core Battery Metals ETF (ION) Holdings

$30.53 -0.05 (-0.16%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$30.52 -0.02 (-0.05%)
As of 07/11/2025 05:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 49 ION Holdings

RankCompanyCurrent PriceWeightShares Held
1PT Vale Indonesia TbkN/A4.92%724,281
2PT Aneka Tambang TbkN/A4.32%618,042
3IGO LimitedN/A3.96%43,897
4Mineral Resources LimitedN/A3.52%7,381
5AMG Critical Materials N.V.N/A3.51%4,693
6Zangge Mining Company LimitedN/A3.42%16,600
7Tibet Mineral Development Co., LTDN/A3.35%35,400
8Sinomine Resource Group Co., Ltd.N/A3.23%21,300
9Jinchuan Group International Resources Co. LtdN/A3.11%1,057,129
10
Albemarle Corporation stock logo
ALB
Albemarle
$71.07
-4.3%
3.07%1,470
11Pilbara Minerals LimitedN/A2.93%104,282
12
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$37.60
-3.9%
2.93%2,467
13African Rainbow Minerals LimitedN/A2.92%8,535
14Tianqi Lithium CorporationN/A2.90%19,100
15Lundin Mining CorporationN/A2.88%7,990
16Ganfeng Lithium Group Co., Ltd.N/A2.84%29,704
17Pacific Metals Co., Ltd.N/A2.76%6,507
18Qinghai Salt Lake Industry Co.,LtdN/A2.66%32,300
19First Quantum Minerals Ltd.N/A2.59%4,502
20ERAMET S.A.N/A2.48%1,293
21China Nonferrous Mining Corporation LimitedN/A2.41%75,115
22PT TIMAH TbkN/A2.32%1,047,128
23South32 LimitedN/A2.17%32,658
24Sibanye Stillwater LimitedN/A2.16%33,179
25VALTERRA PLATINUM LIMITEDN/A2.16%1,422
26CMOC Group LimitedN/A2.15%67,969
27Chengxin Lithium Group Co., Ltd.N/A2.05%32,800
28Zhejiang Huayou Cobalt Co., LtdN/A1.83%9,600
29
Vale S.A. stock logo
VALE
Vale
$10.13
+1.7%
1.57%4,724
30Impala Platinum Holdings LimitedN/A1.56%5,036
31Sayona Mining LimitedN/A1.54%4,398,241
32Boliden AB (publ)N/A1.48%1,375
33Northam Platinum Holdings LimitedN/A1.38%3,799
34Glencore plcN/A1.32%9,496
35ANGLO AMERICAN PLC COMMON STOCK GBP 0.6239N/A1.28%1,300
36Core Lithium LtdN/A1.18%603,854
37BHP Group LimitedN/A0.97%1,162
38Wesfarmers LimitedN/A0.87%447
39Franco-Nevada CorporationN/A0.85%141
40Sumitomo CorporationN/A0.70%789
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41KGHM Polska Miedz S.A.N/A0.65%551
42Metallurgical Corporation of China Ltd.N/A0.53%74,811
43Contemporary Amperex Technology Co., LimitedN/A0.48%400
44Zijin Mining Group Company LimitedN/A0.44%4,988
45Toyota Tsusho CorporationN/A0.36%471
46
POSCO stock logo
PKX
POSCO
$58.00
+1.0%
0.22%133
47Sojitz CorporationN/A0.16%183
48MMG LimitedN/A0.11%7,060
49NET OTHER ASSETS (LIABILITIES)N/A0.00%21,681

Geographic Exposure

  • China
    18.7%
  • Australia
    18.2%
  • Indonesia
    10.6%
  • South Africa
    9.8%
  • United States
    8.3%
  • Canada
    5.9%
  • Hong Kong
    5.4%
  • Netherlands
    4.4%
  • Cayman Islands
    3.8%
  • Japan
    3.6%
  • France
    2.5%
  • Sweden
    1.4%
  • Jersey
    1.3%
  • United Kingdom
    1.2%
  • Poland
    0.6%

Currency Exposure

  • AUD
    18.2%
  • HKD
    12.1%
  • CNY
    12.1%
  • IDR
    10.6%
  • USD
    8.3%
  • EUR
    6.8%
  • ZAR
    6.4%
  • CAD
    5.9%
  • JPY
    3.6%
  • GBP
    1.3%
  • PLN
    0.6%

Sector Exposure

  • Materials
    94.5%
  • Industrials
    1.7%
  • Consumer Discretionary
    1.1%
  • Energy
    0.1%

Industry Exposure

  • Metals & Mining
    74.3%
  • Chemicals
    17.0%
  • Multiline Retail
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Construction & Engineering
    0.5%
  • Electrical Equipment
    0.5%
  • Automobiles
    0.3%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Precious Metals & Minerals
    33.6%
  • Diversified Metals & Mining
    32.8%
  • Specialty Chemicals
    8.3%
  • Steel
    5.4%
  • Fertilizers & Agricultural Che
    3.1%
  • Agricultural Products
    3.1%
  • Fertilizers & Agricultural Chemicals
    2.5%
  • Copper
    2.5%
  • General Merchandise Stores
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Construction & Engineering
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Automobile Manufacturers
    0.3%
  • Oil & Gas Exploration & Production
    0.1%

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This page (NYSEARCA:ION) was last updated on 7/13/2025 by MarketBeat.com Staff
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