Total Holdings
53
Portfolio diversification across 53 positions
ION
(NYSEARCA)ProShares S&P Global Core Battery Metals ETF
$58.74-- (--)
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ION ETF Holdings: ProShares S&P Global Core Battery Metals ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.20M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ASX:PLS | Pilbara Minerals Ltd | Stock | 4.46% |
| 2 | A ASX:LTR | Liontown Resources Ltd | Stock | 4.29% |
| 3 |  | Sociedad Química y Minera de Chile S.A | Stock | 4.26% |
| 4 | T TYO:5541 | Pacific Metals Co., Ltd. | Stock | 4.24% |
| 5 |  | Albemarle Corporation | Stock | 4.00% |
| 6 | A ASX:IGO | IGO Ltd | Stock | 3.84% |
| 7 | T TSE:5541 | Pacific Metals Co. Ltd. | Stock | 3.45% |
| 8 | I IDX:INCO | PT Vale Indonesia Tbk | Stock | 3.43% |
| 9 | J JSE:ARI | African Rainbow Minerals Limited | Stock | 3.30% |
| 10 | S SHE:000762 | Tibet Mineral Development Co Ltd | Stock | 3.06% |
| 11 | H HKG:1772 | Ganfeng Lithium Group Co., Ltd. | Stock | 3.05% |
| 12 | S SHE:000792 | Qinghai Salt Lake Industry Co.Ltd | Stock | 3.04% |
| 13 | S SHE:002466 | Sichuan Tianqi Lithium Industries Inc | Stock | 2.99% |
| 14 | A ASX:S32 | South32 Limited | Stock | 2.98% |
| 15 | S SHA:600338 | Xizang Zhufeng Resources Co., Ltd. | Stock | 2.95% |
| 16 | A ASX:MIN | Mineral Resources Limited | Stock | 2.86% |
| 17 | S SHE:000408 | Zangge Holding Co Ltd | Stock | 2.84% |
| 18 | A AMS:AMG | AMG Critical Materials N.V. | Stock | 2.84% |
| 19 |  | Sigma Lithium Corporation | Stock | 2.67% |
| 20 | J JK:INCO | Vale Indonesia Tbk | Stock | 2.65% |
| 21 | S SHE:002738 | Sinomine Resource Exploration Co Ltd | Stock | 2.60% |
| 22 | E EPA:ERA | ERAMET S.A. | Stock | 2.54% |
| 23 | S SHG:600338 | Tibet Summit Resources Co Ltd | Stock | 2.52% |
| 24 | S SHE:002240 | Chengxin Lithium Group Co., Ltd. | Stock | 2.47% |
| 25 | J JK:TINS | Timah Persero Tbk | Stock | 2.42% |
| 26 | I IDX:ANTM | PT Aneka Tambang Tbk | Stock | 2.32% |
| 27 | H HKG:3993 | CMOC Group Limited | Stock | 2.09% |
| 28 | I IDX:TINS | PT TIMAH Tbk | Stock | 2.08% |
| 29 | T TSX:LUN | Lundin Mining Corporation | Stock | 2.07% |
| 30 | T TO:LUN | Lundin Mining Corporation | Stock | 2.05% |
| 31 | S STO:BOL | Boliden AB (publ) | Stock | 1.99% |
| 32 | J JK:ANTM | Aneka Tambang Persero Tbk | Stock | 1.82% |
| 33 | T TO:FM | First Quantum Minerals Ltd | Stock | 1.77% |
| 34 | S ST:BOL | Boliden AB | Stock | 1.70% |
| 35 |  | Vale S.A | Stock | 1.56% |
| 36 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 1.55% |
| 37 | S SHG:603799 | Zhejiang Huayou Cobalt Co Ltd | Stock | 1.53% |
| 38 | H HKG:1258 | China Nonferrous Mining Corp Ltd | Stock | 1.52% |
| 39 | J JSE:IMP | Impala Platinum Holdings Ltd | Stock | 1.34% |
| 40 | J JSE:NPH | Northam Platinum Holdings Ltd | Stock | 1.23% |
| 41 | L LSE:AAL | Anglo American plc | Stock | 1.23% |
| 42 | H HKG:1208 | MMG Ltd | Stock | 1.19% |
| 43 |  | Sibanye Stillwater Limited | Stock | 1.18% |
| 44 | L LSE:GLEN | Glencore plc | Stock | 1.02% |
| 45 | A ASX:BHP | BHP Group | Stock | 0.97% |
| 46 | T TO:FNV | Franco-Nevada Corporation | Stock | 0.78% |
| 47 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.73% |
| 48 | A ASX:WES | Wesfarmers Ltd | Stock | 0.65% |
| 49 | T TSE:8053 | Sumitomo Corporation | Stock | 0.61% |
| 50 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 0.60% |