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

ProShares S&P Global Core Battery Metals ETF logo
$60.40 -3.46 (-5.42%)
As of 05/15/2026 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, 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

RankCompanyCurrent PriceWeightShares Held
1Liontown LimitedN/A4.78%511,831
2
Sigma Lithium Corporation stock logo
SGML
Sigma Lithium
$16.82
-5.8%
4.24%44,894
3PLS Group LimitedN/A3.92%167,329
4IGO LimitedN/A3.57%108,926
5Tianqi Lithium CorporationN/A3.51%63,900
6
Albemarle Corporation stock logo
ALB
Albemarle
$180.46
-5.6%
3.32%3,295
7TIBET MINERAL DEVELOPMENT-AN/A3.31%126,800
8
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$84.31
-2.9%
3.28%7,148
9CHENGXIN LITHIUM GROUP CO-AN/A3.28%80,700
10Mineral Resources LimitedN/A3.25%12,651
11XIZANG ZHUFENG RESOURCES-AN/A3.13%185,300
12Ganfeng Lithium Group Co., Ltd.N/A2.91%56,780
13ZANGGE MINING CO LTD-AN/A2.88%42,800
14Pacific Metals Co., Ltd.N/A2.83%36,046
15PT Vale Indonesia TbkN/A2.83%1,675,282
16ERAMET S.A.N/A2.69%7,586
17AMG Critical Materials N.V.N/A2.47%10,292
18QINGHAI SALT LAKE INDUSTRY-AN/A2.45%90,400
19African Rainbow Minerals LimitedN/A2.33%33,118
20South32 LimitedN/A2.17%132,912
21Sinomine Resource Group Co., Ltd.N/A2.06%34,100
22CMOC Group LimitedN/A2.00%151,932
23Lundin Mining CorporationN/A1.97%12,790
24PT Antam (Persero) TbkN/A1.90%1,890,862
25PT TIMAH TbkN/A1.90%1,802,851

ION Geographic Exposure

ION's largest geographic exposure is China at 24.3%, followed by Australia at 19.5%.

  • China
    24.3%
  • Australia
    19.5%
  • Canada
    8.9%
  • United States
    8.2%
  • South Africa
    8.0%
  • Indonesia
    6.6%
  • Hong Kong
    5.2%
  • Japan
    4.9%
  • France
    2.7%
  • Netherlands
    2.5%
  • Other
    4.8%

ION Currency Exposure

ION's largest currency exposure is CNY at 23.0%, followed by AUD at 19.5%.

  • CNY
    23.0%
  • AUD
    19.5%
  • USD
    13.9%
  • HKD
    9.3%
  • ZAR
    8.0%
  • IDR
    6.6%
  • EUR
    5.2%
  • JPY
    4.9%
  • CAD
    4.6%
  • GBP
    2.6%
  • Other
    2.2%

ION Sector Exposure

ION's largest sector exposure is Materials at 95.1%, followed by Industrials at 1.8%.

  • Materials
    95.1%
  • Industrials
    1.8%
  • Consumer Discretionary
    0.8%
  • Energy
    0.2%

ION Industry Exposure

ION's largest industry exposure is Metals & Mining at 67.2%, followed by Chemicals at 18.7%.

  • Metals & Mining
    67.2%
  • Chemicals
    18.7%
  • Trading Companies & Distributors
    0.7%
  • Multiline Retail
    0.7%
  • Electrical Equipment
    0.7%
  • Construction & Engineering
    0.4%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Automobiles
    0.2%

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
    33.9%
  • Precious Metals & Minerals
    26.3%
  • Specialty Chemicals
    10.1%
  • Steel
    5.1%
  • Agricultural Products
    3.3%
  • Fertilizers & Agricultural Che
    2.9%
  • Fertilizers & Agricultural Chemicals
    2.4%
  • Copper
    1.9%
  • Trading Companies & Distributors
    0.7%
  • General Merchandise Stores
    0.7%
  • Other
    1.5%

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This page (NYSEARCA:ION) was last updated on 5/17/2026 by MarketBeat.com Staff.
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