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

$40.33 +0.47 (+1.18%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$40.30 -0.03 (-0.09%)
As of 10/3/2025 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
1Ganfeng Lithium Group Co., Ltd.N/A4.09%21,502
2Pilbara Minerals LimitedN/A4.05%75,664
3Mineral Resources LimitedN/A3.38%3,769
4
Sigma Lithium Corporation stock logo
SGML
Sigma Lithium
$7.49
+10.3%
3.28%14,002
5Tianqi Lithium CorporationN/A3.25%14,200
6PT Vale Indonesia TbkN/A3.15%357,709
7Zangge Mining Company LimitedN/A3.15%11,200
8Liontown Resources LimitedN/A3.12%156,253
9CMOC Group LimitedN/A3.06%44,257
10PT TIMAH TbkN/A2.99%762,253
11IGO LimitedN/A2.94%26,060
12Xizang Mineral Development Co. LTDN/A2.93%24,900
13Pacific Metals Co., Ltd.N/A2.87%6,516
14Chengxin Lithium Group Co., Ltd.N/A2.80%30,600
15
Albemarle Corporation stock logo
ALB
Albemarle
$88.06
+0.5%
2.77%955
16
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$43.07
-3.5%
2.76%1,853
17China Nonferrous Mining Corporation LimitedN/A2.55%38,566
18Sinomine Resource Group Co., Ltd.N/A2.48%10,400
19Zhejiang Huayou Cobalt Co., LtdN/A2.48%7,800
20Qinghai Salt Lake Industry Co.,LtdN/A2.47%24,600
21Tibet Summit Resources Co.,Ltd.N/A2.43%37,500
22African Rainbow Minerals LimitedN/A2.18%6,094
23AMG Critical Materials N.V.N/A2.13%1,836
24VALTERRA PLATINUM LIMITEDN/A2.11%847
25Lundin Mining CorporationN/A2.08%4,090

Geographic Exposure

  • China
    26.1%
  • Australia
    17.2%
  • South Africa
    8.6%
  • Canada
    8.2%
  • Indonesia
    7.9%
  • United States
    7.0%
  • Hong Kong
    6.8%
  • Japan
    4.9%
  • Netherlands
    2.1%
  • France
    2.1%
  • Sweden
    1.6%
  • United Kingdom
    1.3%
  • Jersey
    0.9%
  • Poland
    0.6%

Currency Exposure

  • AUD
    17.2%
  • HKD
    13.6%
  • CNY
    11.9%
  • USD
    11.2%
  • IDR
    7.9%
  • ZAR
    5.8%
  • CAD
    5.0%
  • JPY
    4.9%
  • EUR
    4.2%
  • GBP
    0.9%
  • PLN
    0.6%

Sector Exposure

  • Materials
    95.2%
  • Industrials
    1.9%
  • Consumer Discretionary
    0.8%
  • Energy
    0.2%

Industry Exposure

  • Metals & Mining
    70.8%
  • Chemicals
    17.1%
  • Electrical Equipment
    0.8%
  • Multiline Retail
    0.7%
  • Construction & Engineering
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    36.2%
  • Precious Metals & Minerals
    28.2%
  • Specialty Chemicals
    8.8%
  • Steel
    4.4%
  • Fertilizers & Agricultural Che
    3.1%
  • Agricultural Products
    2.8%
  • Fertilizers & Agricultural Chemicals
    2.4%
  • Copper
    2.0%
  • Electrical Components & Equipment
    0.8%
  • General Merchandise Stores
    0.7%
  • Construction & Engineering
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Oil & Gas Exploration & Production
    0.2%
  • Automobile Manufacturers
    0.1%

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This page (NYSEARCA:ION) was last updated on 10/5/2025 by MarketBeat.com Staff
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