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

ProShares S&P Global Core Battery Metals ETF logo
$45.11 +0.26 (+0.58%)
As of 10/9/2026 04:10 PM Eastern

What stocks does ION hold?

The ProShares S&P Global Core Battery Metals ETF (ION) has 64 holdings, with Pacific Metals Co., Ltd., IGO Limited, and PT TIMAH Tbk among its largest positions. The top 25 ION holdings ordered by weight make up 68.98% 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/A4.86%34,483
2IGO LimitedN/A3.79%96,136
3PT TIMAH TbkN/A3.63%1,593,782
4PT Vale Indonesia TbkN/A3.43%1,674,435
5
Sigma Lithium Corporation stock logo
SGML
Sigma Lithium
$9.35
-2.2%
3.14%39,338
6ERAMET S.A.N/A2.96%6,771
7Xizang Mineral Development Co. LTDN/A2.95%108,700
8
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$63.96
-0.9%
2.92%5,157
9African Rainbow Minerals LimitedN/A2.83%34,415
10PLS Group LimitedN/A2.83%125,194
11PT Antam (Persero) TbkN/A2.73%1,769,925
12Zangge Mining Company LimitedN/A2.72%29,400
13
Albemarle Corporation stock logo
ALB
Albemarle
$101.29
-0.8%
2.64%2,875
14Valterra Platinum LimitedN/A2.53%3,670
15Mineral Resources LimitedN/A2.52%8,086
16Qinghai Salt Lake Industry Co.,LtdN/A2.51%80,500
17First Quantum Minerals Ltd.N/A2.46%10,136
18Tianqi Lithium CorporationN/A2.36%44,700
19Xinjiang Xinxin Mining Industry Co., Ltd.N/A2.29%1,125,307
20CMOC Group LimitedN/A2.22%132,981
21YOUNGY Co., Ltd.N/A2.21%29,900
22Elevra Lithium LimitedN/A2.14%67,699
23China Nonferrous Mining Corporation LimitedN/A2.11%120,529
24Anglo American plcN/A2.11%4,416
25Liontown LimitedN/A2.09%429,502

ION Geographic Exposure

ION's largest geographic exposure is China at 22.1%, followed by Australia at 12.1%.

  • China
    22.1%
  • Australia
    12.1%
  • Indonesia
    9.9%
  • South Africa
    9.3%
  • Canada
    9.3%
  • United States
    8.0%
  • Hong Kong
    6.0%
  • Japan
    5.9%
  • United Kingdom
    3.0%
  • France
    3.0%
  • Other
    4.2%

ION Currency Exposure

ION's largest currency exposure is CNY at 20.5%, followed by USD at 15.6%.

  • CNY
    20.5%
  • USD
    15.6%
  • AUD
    12.1%
  • HKD
    10.3%
  • IDR
    9.9%
  • ZAR
    9.3%
  • JPY
    5.9%
  • CAD
    5.9%
  • EUR
    4.9%
  • GBP
    4.1%
  • Other
    1.2%

ION Sector Exposure

ION's largest sector exposure is Materials at 88.9%, followed by Industrials at 4.2%.

  • Materials
    88.9%
  • Industrials
    4.2%
  • Real Estate
    1.2%
  • Consumer Discretionary
    0.7%
  • Energy
    0.3%

ION Industry Exposure

ION's largest industry exposure is Metals & Mining at 67.2%, followed by Chemicals at 14.8%.

  • Metals & Mining
    67.2%
  • Chemicals
    14.8%
  • Real Estate Management & Development
    1.2%
  • Trading Companies & Distributors
    0.7%
  • Construction & Engineering
    0.7%
  • Electrical Equipment
    0.6%
  • Multiline Retail
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Automobiles
    0.2%

ION Sub-Industry Exposure

ION's largest sub-industry exposure is Precious Metals & Minerals at 30.1%, followed by Diversified Metals & Mining at 28.5%.

  • Precious Metals & Minerals
    30.1%
  • Diversified Metals & Mining
    28.5%
  • Specialty Chemicals
    6.7%
  • Steel
    6.2%
  • Agricultural Products
    2.9%
  • Fertilizers & Agricultural Che
    2.7%
  • Fertilizers & Agricultural Chemicals
    2.5%
  • Copper
    2.4%
  • Real Estate Development
    1.2%
  • Trading Companies & Distributors
    0.7%
  • Other
    2.3%

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MarketBeat tracks ProShares S&P Global Core Battery Metals ETF holdings and portfolio composition, last updated on 10/6/2026.
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