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

ProShares S&P Global Core Battery Metals ETF logo
$52.06 +1.73 (+3.44%)
As of 08/7/2026 04:10 PM Eastern

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 70.01% 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/A4.31%34,117
2IGO LimitedN/A3.82%95,004
3PT Vale Indonesia TbkN/A3.77%1,643,797
4Sigma Lithium CorporationN/A3.28%38,840
5
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$72.14
-0.4%
3.16%5,456
6PLS Group LimitedN/A3.10%123,958
7Xizang Mineral Development Co. LTDN/A3.05%108,700
8Zangge Mining Company LimitedN/A2.94%29,400
9African Rainbow Minerals LimitedN/A2.88%33,966
10
Albemarle Corporation stock logo
ALB
Albemarle
$131.52
+4.9%
2.83%2,838
11Elevra Lithium LimitedN/A2.82%66,285
12Qinghai Salt Lake Industry Co.,LtdN/A2.81%80,500
13ERAMET S.A.N/A2.79%6,735
14Mineral Resources LimitedN/A2.72%7,917
15PT TIMAH TbkN/A2.60%1,562,798
16Tianqi Lithium CorporationN/A2.54%44,700
17Liontown LimitedN/A2.48%424,192
18Ganfeng Lithium Group Co., Ltd.N/A2.41%59,315
19YOUNGY Co., Ltd.N/A2.35%29,900
20First Quantum Minerals Ltd.N/A2.33%9,925
21PT Antam (Persero) TbkN/A2.32%1,732,941
22Valterra Platinum LimitedN/A2.29%3,628
23CMOC Group Ltd Class HN/A2.28%130,203
24Xinjiang Xinxin Mining Industry Co., Ltd.N/A2.10%1,101,793
25Lundin Mining CorporationN/A2.03%9,452

ION Geographic Exposure

ION's largest geographic exposure is China at 23.0%, followed by Australia at 12.5%.

  • China
    23.0%
  • Australia
    12.5%
  • South Africa
    9.4%
  • Canada
    9.0%
  • Indonesia
    8.9%
  • United States
    8.0%
  • Hong Kong
    6.0%
  • Japan
    5.4%
  • France
    2.9%
  • United Kingdom
    2.8%
  • Other
    4.0%

ION Currency Exposure

ION's largest currency exposure is CNY at 21.7%, followed by USD at 16.4%.

  • CNY
    21.7%
  • USD
    16.4%
  • AUD
    12.5%
  • HKD
    10.3%
  • ZAR
    9.4%
  • IDR
    8.9%
  • CAD
    5.7%
  • JPY
    5.4%
  • EUR
    4.8%
  • GBP
    3.8%
  • Other
    1.1%

ION Sector Exposure

ION's largest sector exposure is Materials at 88.4%, followed by Industrials at 4.5%.

  • Materials
    88.4%
  • Industrials
    4.5%
  • Real Estate
    1.1%
  • Consumer Discretionary
    0.7%
  • Energy
    0.2%

ION Industry Exposure

ION's largest industry exposure is Metals & Mining at 65.3%, followed by Chemicals at 15.7%.

  • Metals & Mining
    65.3%
  • Chemicals
    15.7%
  • Real Estate Management & Development
    1.1%
  • Electrical Equipment
    0.8%
  • Construction & Engineering
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Multiline Retail
    0.5%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Automobiles
    0.2%

ION Sub-Industry Exposure

ION's largest sub-industry exposure is Precious Metals & Minerals at 28.4%, followed by Diversified Metals & Mining at 28.3%.

  • Precious Metals & Minerals
    28.4%
  • Diversified Metals & Mining
    28.3%
  • Specialty Chemicals
    7.0%
  • Steel
    6.3%
  • Agricultural Products
    3.0%
  • Fertilizers & Agricultural Che
    3.0%
  • Fertilizers & Agricultural Chemicals
    2.7%
  • Copper
    2.4%
  • Real Estate Development
    1.1%
  • Electrical Components & Equipment
    0.8%
  • Other
    2.2%

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This page (NYSEARCA:ION) was last updated on 8/9/2026 by MarketBeat.com Staff.
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