Total Holdings
53
Portfolio diversification across 53 positions
ION
(NYSEARCA)ProShares S&P Global Core Battery Metals ETF
$53.30-- (--)
Loading... - Market loading
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
$16.01M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ASX:LTR | Liontown Resources Ltd | Stock | 4.33% |
| 2 | A ASX:PLS | Pilbara Minerals Ltd | Stock | 4.23% |
| 3 | A ASX:IGO | IGO Ltd | Stock | 3.96% |
| 4 |  | Sigma Lithium Corporation | Stock | 3.77% |
| 5 | A ASX:MIN | Mineral Resources Limited | Stock | 3.59% |
| 6 | S SHE:002466 | Sichuan Tianqi Lithium Industries Inc | Stock | 3.48% |
| 7 |  | Sociedad Química y Minera de Chile S.A | Stock | 3.47% |
| 8 | S SHE:000762 | Tibet Mineral Development Co Ltd | Stock | 3.32% |
| 9 | S SHE:002240 | Chengxin Lithium Group Co., Ltd. | Stock | 3.31% |
| 10 |  | Albemarle Corporation | Stock | 3.17% |
| 11 | S SHE:000408 | Zangge Holding Co Ltd | Stock | 2.91% |
| 12 | T TYO:5541 | Pacific Metals Co., Ltd. | Stock | 2.89% |
| 13 | T TSE:5541 | Pacific Metals Co. Ltd. | Stock | 2.88% |
| 14 | S SHA:600338 | Xizang Zhufeng Resources Co., Ltd. | Stock | 2.87% |
| 15 | S SHG:600338 | Tibet Summit Resources Co Ltd | Stock | 2.84% |
| 16 | I IDX:INCO | PT Vale Indonesia Tbk | Stock | 2.73% |
| 17 | E EPA:ERA | Eramet SA | Stock | 2.64% |
| 18 | H HKG:1772 | Ganfeng Lithium Co Ltd | Stock | 2.55% |
| 19 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 2.54% |
| 20 | T TO:FM | First Quantum Minerals Ltd | Stock | 2.54% |
| 21 | A ASX:S32 | South32 Ltd | Stock | 2.47% |
| 22 | A AMS:AMG | AMG Advanced Metallurgical Group NV | Stock | 2.47% |
| 23 | S SHE:000792 | Qinghai Salt Lake Industry Co.Ltd | Stock | 2.45% |
| 24 | J JK:INCO | Vale Indonesia Tbk | Stock | 2.40% |
| 25 | J JSE:ARI | African Rainbow Minerals Limited | Stock | 2.29% |
| 26 | T TSX:LUN | Lundin Mining Corporation | Stock | 2.14% |
| 27 | H HKG:3993 | CMOC Group Limited | Stock | 2.10% |
| 28 | T TO:LUN | Lundin Mining Corporation | Stock | 2.04% |
| 29 | I IDX:TINS | PT TIMAH Tbk | Stock | 2.01% |
| 30 | J JK:TINS | Timah Persero Tbk | Stock | 1.90% |
| 31 | I IDX:ANTM | PT Antam (Persero) Tbk | Stock | 1.90% |
| 32 | H HKG:1258 | China Nonferrous Mining Corp Ltd | Stock | 1.80% |
| 33 | S SHE:002738 | Sinomine Resource Exploration Co Ltd | Stock | 1.79% |
| 34 | S ST:BOL | Boliden AB | Stock | 1.79% |
| 35 | J JK:ANTM | Aneka Tambang Persero Tbk | Stock | 1.73% |
| 36 | L LSE:AAL | Anglo American plc | Stock | 1.71% |
| 37 | S SHG:603799 | Zhejiang Huayou Cobalt Co Ltd | Stock | 1.60% |
| 38 |  | Vale S.A | Stock | 1.51% |
| 39 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 1.45% |
| 40 | H HKG:1208 | MMG Ltd | Stock | 1.34% |
| 41 | A ASX:BHP | BHP Group | Stock | 1.31% |
| 42 | L LSE:GLEN | Glencore plc | Stock | 1.28% |
| 43 | J JSE:IMP | Impala Platinum Holdings Ltd | Stock | 1.27% |
| 44 | J JSE:NPH | Northam Platinum Holdings Ltd | Stock | 1.03% |
| 45 |  | Sibanye Stillwater Limited | Stock | 1.02% |
| 46 | A ASX:WES | Wesfarmers Ltd | Stock | 0.95% |
| 47 | T TO:FNV | Franco-Nevada Corporation | Stock | 0.80% |
| 48 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 0.74% |
| 49 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.74% |
| 50 | T TSE:8053 | Sumitomo Corporation | Stock | 0.69% |
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.