The ProShares S&P Global Core Battery Metals ETF (ION) top stock holdings include Liontown Limited, Sigma Lithium, and PLS Group Limited. The top 25 ION holdings ordered by weight make up 72.98% 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
ION Geographic Exposure
ION's largest geographic exposure is China at 24.3%, followed by Australia at 19.5%.
ION Currency Exposure
ION's largest currency exposure is CNY at 23.0%, followed by AUD at 19.5%.
ION Sector Exposure
ION's largest sector exposure is Materials at 95.1%, followed by Industrials at 1.8%.
ION Industry Exposure
ION's largest industry exposure is Metals & Mining at 67.2%, followed by Chemicals at 18.7%.
Trading Companies & Distributors
Construction & Engineering
Oil, Gas & Consumable Fuels
ION Sub-Industry Exposure
ION's largest sub-industry exposure is Diversified Metals & Mining at 33.9%, followed by Precious Metals & Minerals at 26.3%.
Diversified Metals & Mining
Precious Metals & Minerals
Fertilizers & Agricultural Che
Fertilizers & Agricultural Chemicals
Trading Companies & Distributors
General Merchandise Stores