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

ProShares S&P Global Core Battery Metals ETF logo
$48.49 -0.21 (-0.43%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$48.39 -0.10 (-0.21%)
As of 09/18/2026 07:54 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 Massive. Learn more.

What stocks does ION hold?

The ProShares S&P Global Core Battery Metals ETF (ION) top stock holdings include Pacific Metals Co., Ltd., IGO Limited, and PT Vale Indonesia Tbk. The top 25 ION holdings ordered by weight make up 71.03% of the total fund. ION is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete ION stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ION Holdings

RankCompanyCurrent PriceWeightShares Held
1Pacific Metals Co., Ltd.N/A4.40%34,117
2IGO LimitedN/A4.06%95,004
3PT Vale Indonesia TbkN/A3.68%1,643,797
4
Sigma Lithium Corporation stock logo
SGML
Sigma Lithium
$9.97
+12.3%
3.56%38,840
5Elevra Lithium LimitedN/A3.30%66,285
6PLS Group LimitedN/A3.27%123,958
7
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$67.88
-5.5%
3.10%5,456
8
Albemarle Corporation stock logo
ALB
Albemarle
$111.03
-3.5%
2.95%2,838
9Liontown LimitedN/A2.93%424,192
10African Rainbow Minerals LimitedN/A2.90%33,966
11Xizang Mineral Development Co. LTDN/A2.90%108,700
12Mineral Resources LimitedN/A2.83%7,917
13ERAMET S.A.N/A2.75%6,735
14PT TIMAH TbkN/A2.61%1,562,798
15Zangge Mining Company LimitedN/A2.59%29,400
16Qinghai Salt Lake Industry Co.,LtdN/A2.58%80,500
17YOUNGY Co., Ltd.N/A2.49%29,900
18Tianqi Lithium CorporationN/A2.47%44,700
19Valterra Platinum LimitedN/A2.43%3,628
20First Quantum Minerals Ltd.N/A2.39%9,925
21Ganfeng Lithium Group Co., Ltd.N/A2.29%59,315
22PT Antam (Persero) TbkN/A2.28%1,732,941
23CMOC Group LimitedN/A2.16%130,203
24Xinjiang Xinxin Mining Industry Co., Ltd.N/A2.07%1,101,793
25AMG Critical Materials N.V.N/A2.04%6,709

ION Geographic Exposure

ION's largest geographic exposure is China at 21.7%, followed by Australia at 12.6%.

  • China
    21.7%
  • Australia
    12.6%
  • South Africa
    10.5%
  • Indonesia
    9.7%
  • Canada
    8.6%
  • United States
    8.0%
  • Japan
    6.0%
  • Hong Kong
    5.7%
  • United Kingdom
    2.8%
  • France
    2.7%
  • Other
    4.0%

ION Currency Exposure

ION's largest currency exposure is CNY at 20.1%, followed by USD at 15.5%.

  • CNY
    20.1%
  • USD
    15.5%
  • AUD
    12.6%
  • ZAR
    10.6%
  • HKD
    10.0%
  • IDR
    9.7%
  • JPY
    6.0%
  • CAD
    5.7%
  • EUR
    4.6%
  • GBP
    3.8%
  • Other
    1.1%

ION Sector Exposure

ION's largest sector exposure is Materials at 88.7%, followed by Industrials at 4.2%.

  • Materials
    88.7%
  • Industrials
    4.2%
  • Real Estate
    1.2%
  • Consumer Discretionary
    0.6%
  • Energy
    0.3%

ION Industry Exposure

ION's largest industry exposure is Metals & Mining at 66.8%, followed by Chemicals at 14.7%.

  • Metals & Mining
    66.8%
  • Chemicals
    14.7%
  • Real Estate Management & Development
    1.2%
  • Trading Companies & Distributors
    0.7%
  • Electrical Equipment
    0.6%
  • Construction & Engineering
    0.6%
  • Multiline Retail
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Automobiles
    0.2%

ION Sub-Industry Exposure

ION's largest sub-industry exposure is Precious Metals & Minerals at 29.7%, followed by Diversified Metals & Mining at 28.1%.

  • Precious Metals & Minerals
    29.7%
  • Diversified Metals & Mining
    28.1%
  • Specialty Chemicals
    6.7%
  • Steel
    6.5%
  • Agricultural Products
    3.0%
  • Fertilizers & Agricultural Che
    2.6%
  • Copper
    2.5%
  • Fertilizers & Agricultural Chemicals
    2.5%
  • Real Estate Development
    1.2%
  • Trading Companies & Distributors
    0.7%
  • Other
    2.1%

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MarketBeat tracks ProShares S&P Global Core Battery Metals ETF holdings and portfolio composition, last updated on 9/12/2026.
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