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

$34.68 +0.69 (+2.03%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$34.68 +0.01 (+0.01%)
As of 08/22/2025 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
1Pilbara Minerals LimitedN/A4.33%76,179
2Ganfeng Lithium Group Co., Ltd.N/A3.61%21,649
3IGO LimitedN/A3.58%26,238
4Liontown Resources LimitedN/A3.55%157,318
5Mineral Resources LimitedN/A3.53%3,795
6
Sigma Lithium Corporation stock logo
SGML
Sigma Lithium
$6.12
+2.9%
3.51%14,097
7Tianqi Lithium CorporationN/A3.42%14,300
8Jinchuan Group International Resources Co. LtdN/A3.34%1,057,129
9
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$46.35
+2.4%
3.31%1,862
10Pacific Metals Co., Ltd.N/A3.17%6,560
11PT Vale Indonesia TbkN/A3.17%360,147
12
Albemarle Corporation stock logo
ALB
Albemarle
$81.30
+3.0%
3.08%962
13Tibet Mineral Development Co., LTDN/A3.06%25,100
14Zangge Mining Company LimitedN/A3.02%11,300
15Chengxin Lithium Group Co., Ltd.N/A2.98%30,800
16Qinghai Salt Lake Industry Co.,LtdN/A2.57%24,800
17African Rainbow Minerals LimitedN/A2.47%6,094
18Tibet Summit Resources Co.,Ltd.N/A2.43%37,700
19CMOC Group LimitedN/A2.34%44,559
20Sinomine Resource Group Co., Ltd.N/A2.32%10,500
21ERAMET S.A.N/A2.19%937
22AMG Critical Materials N.V.N/A2.03%1,848
23South32 LimitedN/A1.93%26,273
24PT Aneka Tambang TbkN/A1.91%275,550
25Zhejiang Huayou Cobalt Co., LtdN/A1.89%7,800

Geographic Exposure

  • China
    24.2%
  • Australia
    18.3%
  • South Africa
    7.9%
  • United States
    7.7%
  • Canada
    7.7%
  • Indonesia
    7.0%
  • Japan
    5.4%
  • Hong Kong
    5.4%
  • Cayman Islands
    3.4%
  • France
    2.2%
  • Netherlands
    2.1%
  • Sweden
    1.5%
  • United Kingdom
    1.2%
  • Jersey
    0.9%
  • Poland
    0.5%

Currency Exposure

  • AUD
    18.3%
  • HKD
    13.7%
  • USD
    12.1%
  • CNY
    12.0%
  • IDR
    7.0%
  • ZAR
    5.5%
  • JPY
    5.4%
  • CAD
    4.4%
  • EUR
    4.3%
  • GBP
    0.9%
  • PLN
    0.5%

Sector Exposure

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

Industry Exposure

  • Metals & Mining
    69.7%
  • Chemicals
    18.2%
  • Multiline Retail
    0.8%
  • Electrical Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Construction & Engineering
    0.6%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    33.2%
  • Precious Metals & Minerals
    29.9%
  • Specialty Chemicals
    9.3%
  • Steel
    4.9%
  • Agricultural Products
    3.3%
  • Fertilizers & Agricultural Che
    3.1%
  • Fertilizers & Agricultural Chemicals
    2.6%
  • Copper
    1.7%
  • General Merchandise Stores
    0.8%
  • Electrical Components & Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Construction & Engineering
    0.6%
  • Oil & Gas Exploration & Production
    0.3%
  • Automobile Manufacturers
    0.1%

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This page (NYSEARCA:ION) was last updated on 8/23/2025 by MarketBeat.com Staff
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