Free Trial

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

ProShares S&P Global Core Battery Metals ETF logo
$53.00 -0.85 (-1.58%)
As of 04:00 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 72.46% 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/A4.61%469,160
2PLS Group LimitedN/A4.17%153,379
3IGO LimitedN/A4.12%99,845
4Mineral Resources LimitedN/A3.60%11,596
5
Sigma Lithium Corporation stock logo
SGML
Sigma Lithium
$13.25
-0.2%
3.56%41,151
6Tianqi Lithium CorporationN/A3.33%58,600
7
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$72.73
-3.6%
3.22%6,548
8Xizang Mineral Development Co. LTDN/A3.14%116,300
9Chengxin Lithium Group Co., Ltd.N/A3.10%74,000
10
Albemarle Corporation stock logo
ALB
Albemarle
$149.92
-3.6%
3.06%3,020
11Pacific Metals Co., Ltd.N/A3.06%33,041
12Zangge Mining Company LimitedN/A2.88%39,300
13Xizang Zhufeng Resources Co., Ltd.N/A2.78%169,900
14ERAMET S.A.N/A2.69%6,954
15South32 LimitedN/A2.59%121,831
16AMG Critical Materials N.V.N/A2.59%9,434
17PT Vale Indonesia TbkN/A2.54%1,535,615
18Ganfeng Lithium Group Co., Ltd.N/A2.42%52,046
19First Quantum Minerals Ltd.N/A2.38%12,723
20Qinghai Salt Lake Industry Co.,LtdN/A2.35%82,900
21African Rainbow Minerals LimitedN/A2.31%30,357
22CMOC Group LimitedN/A2.10%139,266
23Lundin Mining CorporationN/A2.04%11,724
24China Nonferrous Mining Corporation LimitedN/A1.94%159,540
25PT TIMAH TbkN/A1.88%1,652,549

ION Geographic Exposure

ION's largest geographic exposure is China at 22.6%, followed by Australia at 21.9%.

  • China
    22.6%
  • Australia
    21.9%
  • Canada
    9.4%
  • United States
    8.0%
  • South Africa
    7.5%
  • Indonesia
    5.4%
  • Hong Kong
    5.1%
  • Japan
    4.9%
  • Netherlands
    2.7%
  • France
    2.6%
  • Other
    5.6%

ION Currency Exposure

ION's largest currency exposure is AUD at 21.9%, followed by CNY at 21.2%.

  • AUD
    21.9%
  • CNY
    21.2%
  • USD
    13.1%
  • HKD
    9.3%
  • ZAR
    7.6%
  • CAD
    5.6%
  • IDR
    5.4%
  • EUR
    5.3%
  • JPY
    5.0%
  • GBP
    3.0%
  • Other
    2.6%

ION Sector Exposure

ION's largest sector exposure is Materials at 94.6%, followed by Industrials at 1.9%.

  • Materials
    94.6%
  • Industrials
    1.9%
  • Consumer Discretionary
    1.0%
  • Energy
    0.2%

ION Industry Exposure

ION's largest industry exposure is Metals & Mining at 68.1%, followed by Chemicals at 17.5%.

  • Metals & Mining
    68.1%
  • Chemicals
    17.5%
  • Multiline Retail
    0.8%
  • Electrical Equipment
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Construction & Engineering
    0.5%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Automobiles
    0.2%

ION Sub-Industry Exposure

ION's largest sub-industry exposure is Diversified Metals & Mining at 34.1%, followed by Precious Metals & Minerals at 26.1%.

  • Diversified Metals & Mining
    34.1%
  • Precious Metals & Minerals
    26.1%
  • Specialty Chemicals
    9.3%
  • Steel
    5.3%
  • Agricultural Products
    3.2%
  • Fertilizers & Agricultural Che
    2.8%
  • Copper
    2.5%
  • Fertilizers & Agricultural Chemicals
    2.3%
  • General Merchandise Stores
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Other
    1.6%

Related Companies and Tools


This page (NYSEARCA:ION) was last updated on 6/8/2026 by MarketBeat.com Staff.
From Our Partners