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

$30.83 +0.18 (+0.59%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$30.83 0.00 (0.00%)
As of 08/1/2025 04:10 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 25 ION Holdings

RankCompanyCurrent PriceWeightShares Held
1LIONTOWN RESOURCES LTD COMMON STOCK AUD 0N/A4.00%157,318
2SIGMA LITHIUM CORP COMMON STOCK CADN/A3.96%14,097
3Jinchuan Group International Resources Co. LtdN/A3.64%1,057,129
4Pilbara Minerals LimitedN/A3.58%76,179
5IGO LimitedN/A3.57%26,238
6Pacific Metals Co., Ltd.N/A3.27%6,560
7
Albemarle Corporation stock logo
ALB
Albemarle
$67.94
+0.1%
3.13%962
8PT Vale Indonesia TbkN/A3.11%360,147
9Tibet Mineral Development Co., LTDN/A3.08%25,100
10
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$35.80
-2.6%
3.05%1,862
11Mineral Resources LimitedN/A3.04%3,795
12Tianqi Lithium CorporationN/A3.03%14,300
13Ganfeng Lithium Group Co., Ltd.N/A3.00%21,649
14Zangge Mining Company LimitedN/A2.91%11,300
15African Rainbow Minerals LimitedN/A2.78%6,094
16Qinghai Salt Lake Industry Co.,LtdN/A2.65%24,800
17XIZANG ZHUFENG RESOURCES CO LTD COMMON STOCK CNY 1N/A2.45%37,700
18ERAMET S.A.N/A2.44%937
19AMG Critical Materials N.V.N/A2.32%1,848
20PT Aneka Tambang TbkN/A2.12%275,550
21Sinomine Resource Group Co., Ltd.N/A2.10%10,500
22South32 LimitedN/A2.09%26,273
23Chengxin Lithium Group Co., Ltd.N/A2.05%24,100
24PT TIMAH TbkN/A2.00%767,449
25CMOC Group LimitedN/A1.95%44,559

Geographic Exposure

  • China
    24.2%
  • Australia
    17.0%
  • South Africa
    8.6%
  • Canada
    7.8%
  • Indonesia
    7.4%
  • United States
    7.4%
  • Japan
    5.3%
  • Hong Kong
    5.2%
  • Cayman Islands
    3.7%
  • Netherlands
    2.3%
  • France
    2.3%
  • Sweden
    1.6%
  • United Kingdom
    1.3%
  • Jersey
    1.1%
  • Poland
    0.5%

Currency Exposure

  • AUD
    17.0%
  • HKD
    13.3%
  • CNY
    12.0%
  • USD
    11.7%
  • IDR
    7.4%
  • ZAR
    5.9%
  • JPY
    5.3%
  • CAD
    4.6%
  • EUR
    4.5%
  • GBP
    1.1%
  • PLN
    0.5%

Sector Exposure

  • Materials
    95.5%
  • Industrials
    1.8%
  • Consumer Discretionary
    0.9%
  • Energy
    0.3%

Industry Exposure

  • Metals & Mining
    69.9%
  • Chemicals
    17.8%
  • Multiline Retail
    0.8%
  • Electrical Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Construction & Engineering
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    32.3%
  • Precious Metals & Minerals
    30.4%
  • Specialty Chemicals
    9.0%
  • Steel
    5.3%
  • Fertilizers & Agricultural Che
    3.1%
  • Agricultural Products
    3.0%
  • Fertilizers & Agricultural Chemicals
    2.7%
  • Copper
    1.9%
  • General Merchandise Stores
    0.8%
  • Electrical Components & Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Construction & Engineering
    0.5%
  • Oil & Gas Exploration & Production
    0.3%
  • Automobile Manufacturers
    0.1%

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This page (NYSEARCA:ION) was last updated on 8/2/2025 by MarketBeat.com Staff
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