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

ProShares S&P Global Core Battery Metals ETF logo
$50.23 -1.37 (-2.66%)
As of 06/26/2026 04:10 PM Eastern

What stocks does ION hold?

The ProShares S&P Global Core Battery Metals ETF (ION) top stock holdings include Liontown Limited, PLS Group Limited, and IGO Limited. The top 25 ION holdings ordered by weight make up 72.52% 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
1Liontown LimitedN/A4.29%469,160
2PLS Group LimitedN/A4.24%153,379
3IGO LimitedN/A3.86%99,845
4Mineral Resources LimitedN/A3.68%11,596
5
Sigma Lithium Corporation stock logo
SGML
Sigma Lithium
$11.71
-3.6%
3.59%41,151
6Tianqi Lithium CorporationN/A3.44%58,600
7
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$71.51
-2.2%
3.33%6,548
8Xizang Mineral Development Co. LTDN/A3.31%116,300
9Chengxin Lithium Group Co., Ltd.N/A3.20%74,000
10
Albemarle Corporation stock logo
ALB
Albemarle
$133.69
-5.2%
3.09%3,020
11Pacific Metals Co., Ltd.N/A2.97%33,041
12PT Vale Indonesia TbkN/A2.84%1,535,615
13Zangge Mining Company LimitedN/A2.84%39,300
14Xizang Zhufeng Resources Co., Ltd.N/A2.79%169,900
15ERAMET S.A.N/A2.61%6,954
16AMG Critical Materials N.V.N/A2.54%9,434
17First Quantum Minerals Ltd.N/A2.49%12,723
18Ganfeng Lithium Group Co., Ltd.N/A2.37%52,046
19Qinghai Salt Lake Industry Co.,LtdN/A2.33%82,900
20South32 LimitedN/A2.32%121,831
21African Rainbow Minerals LimitedN/A2.21%30,357
22PT TIMAH TbkN/A2.16%1,652,549
23CMOC Group LimitedN/A2.14%139,266
24Lundin Mining CorporationN/A1.99%11,724
25Boliden AB (publ)N/A1.89%4,974

ION Geographic Exposure

ION's largest geographic exposure is China at 24.9%, followed by Australia at 20.2%.

  • China
    24.9%
  • Australia
    20.2%
  • Canada
    8.4%
  • United States
    8.2%
  • South Africa
    6.8%
  • Indonesia
    6.7%
  • Japan
    5.1%
  • Hong Kong
    4.9%
  • France
    2.6%
  • Netherlands
    2.5%
  • Other
    5.3%

ION Currency Exposure

ION's largest currency exposure is CNY at 23.9%, followed by AUD at 20.2%.

  • CNY
    23.9%
  • AUD
    20.2%
  • USD
    13.2%
  • HKD
    8.8%
  • ZAR
    6.8%
  • IDR
    6.7%
  • JPY
    5.1%
  • EUR
    5.1%
  • CAD
    4.9%
  • GBP
    2.8%
  • Other
    2.5%

ION Sector Exposure

ION's largest sector exposure is Materials at 94.5%, followed by Industrials at 2.0%.

  • Materials
    94.5%
  • Industrials
    2.0%
  • Consumer Discretionary
    1.1%
  • Energy
    0.2%

ION Industry Exposure

ION's largest industry exposure is Metals & Mining at 66.4%, followed by Chemicals at 19.3%.

  • Metals & Mining
    66.4%
  • Chemicals
    19.3%
  • Multiline Retail
    1.0%
  • Electrical Equipment
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Construction & Engineering
    0.5%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Automobiles
    0.1%

ION Sub-Industry Exposure

ION's largest sub-industry exposure is Diversified Metals & Mining at 33.1%, followed by Precious Metals & Minerals at 25.8%.

  • Diversified Metals & Mining
    33.1%
  • Precious Metals & Minerals
    25.8%
  • Specialty Chemicals
    10.4%
  • Steel
    5.2%
  • Agricultural Products
    3.4%
  • Fertilizers & Agricultural Che
    2.9%
  • Fertilizers & Agricultural Chemicals
    2.6%
  • Copper
    2.2%
  • General Merchandise Stores
    1.0%
  • Electrical Components & Equipment
    0.8%
  • Other
    1.5%

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This page (NYSEARCA:ION) was last updated on 6/28/2026 by MarketBeat.com Staff.
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