Total Holdings
53
Portfolio diversification across 53 positions
ION
(NYSEARCA)ProShares S&P Global Core Battery Metals ETF
$57.12-- (--)
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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
$14.72M
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 | T TSE:5541 | Pacific Metals Co. Ltd. | Stock | 4.19% |
| 2 | H HKG:1772 | Ganfeng Lithium Group Co., Ltd. | Stock | 3.96% |
| 3 | A ASX:PLS | PLS Group Limited | Stock | 3.77% |
| 4 |  | Sociedad Química y Minera de Chile S.A. | Stock | 3.71% |
| 5 | T TYO:5541 | Pacific Metals Co., Ltd. | Stock | 3.66% |
| 6 | J JK:INCO | Vale Indonesia Tbk | Stock | 3.64% |
| 7 |  | Albemarle Corporation | Stock | 3.61% |
| 8 | 0 000762 | TIBET MINERAL DEVELOPMENT-A | Stock | 3.61% |
| 9 | A ASX:IGO | IGO Ltd | Stock | 3.45% |
| 10 |  | Sigma Lithium Corporation | Stock | 3.34% |
| 11 | J JSE:ARI | African Rainbow Minerals Limited | Stock | 3.27% |
| 12 | A ASX:LTR | Liontown Limited | Stock | 3.24% |
| 13 | 0 000792 | QINGHAI SALT LAKE INDUSTRY-A | Stock | 3.19% |
| 14 | S SHE:000762 | Tibet Mineral Development Co Ltd | Stock | 3.00% |
| 15 | I IDX:INCO | PT Vale Indonesia Tbk | Stock | 2.95% |
| 16 | 0 002466 | TIANQI LITHIUM CORP-A | Stock | 2.93% |
| 17 | 6 600338 | XIZANG ZHUFENG RESOURCES-A | Stock | 2.91% |
| 18 | 0 002240 | CHENGXIN LITHIUM GROUP CO-A | Stock | 2.87% |
| 19 | S SHG:600338 | Tibet Summit Resources Co Ltd | Stock | 2.86% |
| 20 | A ASX:S32 | South32 Limited | Stock | 2.83% |
| 21 | S SHE:000792 | Qinghai Salt Lake Industry Co.Ltd | Stock | 2.82% |
| 22 | A AMS:AMG | AMG Advanced Metallurgical Group NV | Stock | 2.77% |
| 23 | A ASX:MIN | Mineral Resources Limited | Stock | 2.75% |
| 24 | 0 000408 | ZANGGE MINING CO LTD-A | Stock | 2.72% |
| 25 | S SHE:000408 | Zangge Holding Co Ltd | Stock | 2.63% |
| 26 | S SHE:002466 | Sichuan Tianqi Lithium Industries Inc | Stock | 2.57% |
| 27 | J JK:TINS | Timah Persero Tbk | Stock | 2.50% |
| 28 | J JK:ANTM | Aneka Tambang Persero Tbk | Stock | 2.36% |
| 29 | T TSX:LUN | Lundin Mining Corporation | Stock | 2.19% |
| 30 | I IDX:ANTM | PT Aneka Tambang Tbk | Stock | 2.18% |
| 31 | E EPA:ERA | Eramet SA | Stock | 2.16% |
| 32 | T TO:LUN | Lundin Mining Corporation | Stock | 2.15% |
| 33 | I IDX:TINS | PT TIMAH Tbk | Stock | 2.14% |
| 34 | S ST:BOL | Boliden AB | Stock | 2.06% |
| 35 | S SHE:002738 | Sinomine Resource Exploration Co Ltd | Stock | 2.05% |
| 36 | H HKG:3993 | CMOC Group Ltd | Stock | 2.00% |
| 37 | T TO:FM | First Quantum Minerals Ltd | Stock | 1.96% |
| 38 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 1.90% |
| 39 | 0 002738 | SINOMINE RESOURCE GROUP CO-A | Stock | 1.86% |
| 40 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 1.78% |
| 41 |  | Vale S.A | Stock | 1.73% |
| 42 | S SHG:603799 | Zhejiang Huayou Cobalt Co Ltd | Stock | 1.73% |
| 43 | L LSE:AAL | Anglo American plc | Stock | 1.62% |
| 44 | J JSE:IMP | Impala Platinum Holdings Ltd | Stock | 1.59% |
| 45 | H HKG:1258 | China Nonferrous Mining Corp Ltd | Stock | 1.47% |
| 46 | J JSE:NPH | Northam Platinum Holdings Ltd | Stock | 1.38% |
| 47 |  | Sibanye Stillwater Limited | Stock | 1.38% |
| 48 | L LSE:GLEN | Glencore plc | Stock | 1.33% |
| 49 | H HKG:1208 | MMG Ltd | Stock | 1.22% |
| 50 | A ASX:BHP | BHP Group | Stock | 1.18% |
Frequently Asked Questions About ProShares S&P Global Core Battery Metals ETF Holdings
What are the top holdings in ION?
ProShares S&P Global Core Battery Metals ETF (ION) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ION's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ION's holdings table to analyze concentration risk.
What is ION's sector allocation?
The Sector Allocation chart shows how ION distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ION invest in?
ION's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ION ETF?
ION's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.