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

ProShares S&P Global Core Battery Metals ETF logo
$46.50 -0.20 (-0.43%)
As of 07/17/2026 04:10 PM Eastern

What stocks does ION hold?

The ProShares S&P Global Core Battery Metals ETF (ION) top stock holdings include PLS Group Limited, Sigma Lithium, and Liontown Limited. The top 25 ION holdings ordered by weight make up 71.40% 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
1PLS Group LimitedN/A3.70%153,108
2
Sigma Lithium Corporation stock logo
SGML
Sigma Lithium
$10.26
-0.3%
3.67%41,077
3Liontown LimitedN/A3.64%468,330
4
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$69.67
+5.0%
3.63%6,601
5Mineral Resources LimitedN/A3.61%11,575
6IGO LimitedN/A3.58%99,668
7Pacific Metals Co., Ltd.N/A3.46%32,985
8Tianqi Lithium CorporationN/A3.10%58,600
9Xizang Mineral Development Co. LTDN/A3.02%116,300
10Zangge Mining Company LimitedN/A3.02%39,300
11PT Vale Indonesia TbkN/A2.99%1,535,615
12
Albemarle Corporation stock logo
ALB
Albemarle
$120.84
+1.2%
2.85%3,015
13Chengxin Lithium Group Co., Ltd.N/A2.79%74,000
14First Quantum Minerals Ltd.N/A2.64%12,701
15ERAMET S.A.N/A2.62%6,942
16AMG Critical Materials N.V.N/A2.58%9,417
17South32 LimitedN/A2.55%121,615
18Xizang Zhufeng Resources Co., Ltd.N/A2.49%169,900
19African Rainbow Minerals LimitedN/A2.43%30,302
20PT TIMAH TbkN/A2.38%1,652,549
21Qinghai Salt Lake Industry Co.,LtdN/A2.33%82,900
22Lundin Mining CorporationN/A2.16%11,704
23PT Antam (Persero) TbkN/A2.09%1,733,223
24Ganfeng Lithium Group Co., Ltd.N/A2.07%51,956
25Boliden AB (publ)N/A2.00%4,965

ION Geographic Exposure

ION's largest geographic exposure is China at 21.1%, followed by Australia at 19.9%.

  • China
    21.1%
  • Australia
    19.9%
  • Canada
    9.1%
  • United States
    8.2%
  • Indonesia
    7.7%
  • South Africa
    7.6%
  • Japan
    5.6%
  • Hong Kong
    5.1%
  • Netherlands
    2.6%
  • France
    2.6%
  • Other
    5.8%

ION Currency Exposure

ION's largest currency exposure is CNY at 20.4%, followed by AUD at 19.9%.

  • CNY
    20.4%
  • AUD
    19.9%
  • USD
    12.3%
  • HKD
    8.9%
  • IDR
    7.7%
  • ZAR
    7.6%
  • CAD
    5.7%
  • JPY
    5.6%
  • EUR
    5.2%
  • GBP
    3.2%
  • Other
    2.7%

ION Sector Exposure

ION's largest sector exposure is Materials at 93.9%, followed by Industrials at 2.2%.

  • Materials
    93.9%
  • Industrials
    2.2%
  • Consumer Discretionary
    1.3%
  • Energy
    0.3%

ION Industry Exposure

ION's largest industry exposure is Metals & Mining at 69.0%, followed by Chemicals at 17.5%.

  • Metals & Mining
    69.0%
  • Chemicals
    17.5%
  • Multiline Retail
    1.2%
  • Electrical Equipment
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Construction & Engineering
    0.6%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Automobiles
    0.2%

ION Sub-Industry Exposure

ION's largest sub-industry exposure is Diversified Metals & Mining at 32.5%, followed by Precious Metals & Minerals at 28.2%.

  • Diversified Metals & Mining
    32.5%
  • Precious Metals & Minerals
    28.2%
  • Specialty Chemicals
    8.5%
  • Steel
    5.8%
  • Agricultural Products
    3.5%
  • Fertilizers & Agricultural Che
    3.1%
  • Copper
    2.6%
  • Fertilizers & Agricultural Chemicals
    2.3%
  • General Merchandise Stores
    1.2%
  • Electrical Components & Equipment
    0.9%
  • Other
    1.9%

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This page (NYSEARCA:ION) was last updated on 7/19/2026 by MarketBeat.com Staff.
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