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

$28.14 -0.34 (-1.19%)
As of 06/13/2025 04:10 PM Eastern

Top 50 ION Holdings

RankCompanyCurrent PriceWeightShares Held
1PT Vale Indonesia TbkN/A5.81%724,281
2PT Aneka Tambang TbkN/A4.66%618,042
3IGO LimitedN/A3.88%43,649
4AMG Critical Materials N.V.N/A3.67%4,666
5Mineral Resources LimitedN/A3.45%7,339
6Tibet Mineral Development Co., LTDN/A3.32%35,400
7Sinomine Resource Group Co., Ltd.N/A3.22%21,300
8Jinchuan Group International Resources Co. LtdN/A3.18%1,057,129
9Zangge Mining Company LimitedN/A3.09%16,600
10Pacific Metals Co., Ltd.N/A3.01%6,507
11
Albemarle Co. stock logo
ALB
Albemarle
$60.65
-2.9%
2.97%1,461
12Lundin Mining CorporationN/A2.85%7,945
13Tianqi Lithium CorporationN/A2.84%19,100
14African Rainbow Minerals LimitedN/A2.83%8,487
15Pilbara Minerals LimitedN/A2.83%103,692
16
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$32.74
-1.8%
2.74%2,472
17ERAMET S.A.N/A2.68%1,286
18PT TIMAH TbkN/A2.68%1,047,128
19Qinghai Salt Lake Industry Co.,LtdN/A2.62%32,300
20Ganfeng Lithium Group Co., Ltd.N/A2.60%29,536
21First Quantum Minerals Ltd.N/A2.50%4,439
22South32 LimitedN/A2.31%32,725
23ANGLO AMERICAN PLATINUM LTDN/A2.06%1,402
24China Nonferrous Mining Corporation LimitedN/A2.01%74,065
25CMOC Group LimitedN/A2.01%67,019
26Sibanye Stillwater LimitedN/A1.91%32,716
27Chengxin Lithium Group Co., Ltd.N/A1.88%32,800
28Sayona Mining LimitedN/A1.69%4,407,237
29Zhejiang Huayou Cobalt Co., LtdN/A1.65%9,600
30Boliden AB (publ)N/A1.59%1,356
31
Vale S.A. stock logo
VALE
Vale
$9.44
-1.1%
1.59%4,657
32ANGLO AMERICAN PLC COMMON STOCK GBP 0.6239N/A1.42%1,282
33Glencore plcN/A1.33%9,363
34Impala Platinum Holdings LimitedN/A1.32%4,966
35Northam Platinum Holdings LimitedN/A1.17%3,745
36Core Lithium LtdN/A1.16%605,089
37BHP Group LimitedN/A1.06%1,165
38Franco-Nevada CorporationN/A0.91%139
39Wesfarmers LimitedN/A0.90%448
40Sumitomo CorporationN/A0.75%789
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41KGHM Polska Miedz S.A.N/A0.68%544
42Metallurgical Corporation of China Ltd.N/A0.52%73,765
43Contemporary Amperex Technology Co., LimitedN/A0.51%400
44Zijin Mining Group Company LimitedN/A0.41%4,919
45Toyota Tsusho CorporationN/A0.37%471
46VALTERRA PLATINUM LIMITED COMMON STOCK ZAR 10N/A0.22%149
47
POSCO Holdings Inc. stock logo
PKX
POSCO
$48.42
-1.3%
0.21%130
48Sojitz CorporationN/A0.17%183
49MMG LimitedN/A0.10%6,962
50NET OTHER ASSETS (LIABILITIES)N/A0.00%17,539

Geographic Exposure

  • China
    18.6%
  • Australia
    18.3%
  • Indonesia
    12.2%
  • South Africa
    10.1%
  • United States
    7.8%
  • Canada
    6.1%
  • Hong Kong
    5.6%
  • Japan
    3.9%
  • Netherlands
    3.6%
  • Cayman Islands
    3.0%
  • France
    2.4%
  • Sweden
    1.5%
  • Jersey
    1.3%
  • Poland
    0.7%

Currency Exposure

  • AUD
    18.3%
  • CNY
    12.4%
  • IDR
    12.2%
  • HKD
    11.4%
  • USD
    7.8%
  • ZAR
    6.7%
  • CAD
    6.1%
  • EUR
    6.0%
  • JPY
    3.9%
  • GBP
    1.3%
  • PLN
    0.7%

Sector Exposure

  • Materials
    95.2%
  • Industrials
    1.7%
  • Consumer Discretionary
    1.2%
  • Energy
    0.2%

Industry Exposure

  • Metals & Mining
    75.4%
  • Chemicals
    16.6%
  • Multiline Retail
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Construction & Engineering
    0.5%
  • Electrical Equipment
    0.5%
  • Automobiles
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Precious Metals & Minerals
    35.0%
  • Diversified Metals & Mining
    32.3%
  • Specialty Chemicals
    7.9%
  • Steel
    5.7%
  • Fertilizers & Agricultural Che
    3.3%
  • Agricultural Products
    2.9%
  • Fertilizers & Agricultural Chemicals
    2.6%
  • Copper
    2.4%
  • General Merchandise Stores
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Construction & Engineering
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Automobile Manufacturers
    0.3%
  • Oil & Gas Exploration & Production
    0.2%

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This page (NYSEARCA:ION) was last updated on 6/15/2025 by MarketBeat.com Staff
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