Total Holdings
64
Portfolio diversification across 64 positions
ION
(NYSEARCA)ProShares S&P Global Core Battery Metals ETF
$52.57-- (--)
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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
$11.77M
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 TYO:5541 | Pacific Metals Co., Ltd. | Stock | 4.23% |
| 2 | A ASX:IGO | IGO Limited | Stock | 3.92% |
| 3 | A ASX:PLS | Pilbara Minerals Ltd | Stock | 3.69% |
| 4 | A ASX:MIN | Mineral Resources Ltd | Stock | 3.64% |
| 5 | I IDX:INCO | PT Vale Indonesia Tbk | Stock | 3.63% |
| 6 | T TSE:5541 | Pacific Metals Co. Ltd. | Stock | 3.59% |
| 7 | A ASX:LTR | Liontown Resources Ltd | Stock | 3.52% |
| 8 |  | Sociedad Química y Minera de Chile S.A | Stock | 3.38% |
| 9 | S SHE:002466 | Sichuan Tianqi Lithium Industries Inc | Stock | 3.30% |
| 10 | J JK:INCO | Vale Indonesia Tbk | Stock | 3.27% |
| 11 | S SHE:000408 | Zangge Holding Co Ltd | Stock | 3.17% |
| 12 | T TSXV:SGML | Sigma Lithium Corporation | Stock | 3.13% |
| 13 | S SHE:000762 | Xizang Mineral Development Co. LTD | Stock | 3.09% |
| 14 | A ASX:ELV | Elevra Lithium Limited | Stock | 2.98% |
| 15 | S SHE:000792 | Qinghai Salt Lake Industry Co.,Ltd | Stock | 2.82% |
| 16 | E EPA:ERA | ERAMET S.A. | Stock | 2.82% |
| 17 |  | Albemarle Corporation | Stock | 2.78% |
| 18 | J JSE:ARI | African Rainbow Minerals Limited | Stock | 2.74% |
| 19 | A ASX:S32 | South32 Ltd | Stock | 2.65% |
| 20 | T TO:FM | First Quantum Minerals Ltd | Stock | 2.61% |
| 21 | A AMS:AMG | AMG Advanced Metallurgical Group NV | Stock | 2.56% |
| 22 | I IDX:TINS | PT TIMAH Tbk | Stock | 2.54% |
| 23 | J JK:TINS | Timah Persero Tbk | Stock | 2.53% |
| 24 | H HKG:1772 | Ganfeng Lithium Group Co., Ltd. | Stock | 2.50% |
| 25 | S SHE:002192 | YOUNGY Co., Ltd. | Stock | 2.49% |
| 26 | S SHG:600338 | Tibet Summit Resources Co Ltd | Stock | 2.37% |
| 27 | D D7N.DE | CMOC Group Ltd Class H | Stock | 2.35% |
| 28 | I IDX:ANTM | PT Antam (Persero) Tbk | Stock | 2.34% |
| 29 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 2.30% |
| 30 | J JK:ANTM | Aneka Tambang Persero Tbk | Stock | 2.29% |
| 31 | H HKG:3993 | CMOC Group Ltd | Stock | 2.23% |
| 32 | J JSE:VAL | Valterra Platinum Limited | Stock | 2.16% |
| 33 | T TO:LUN | Lundin Mining Corporation | Stock | 2.16% |
| 34 | H HKG:3833 | Xinjiang Xinxin Mining Industry Co., Ltd. | Stock | 2.09% |
| 35 | H HKG:1258 | China Nonferrous Mining Corp Ltd | Stock | 2.04% |
| 36 | S ST:BOL | Boliden AB | Stock | 2.04% |
| 37 |  | Vale S.A. | Stock | 2.01% |
| 38 | L LSE:AAL | Anglo American plc | Stock | 1.84% |
| 39 | S SHE:002738 | Sinomine Resource Exploration Co Ltd | Stock | 1.74% |
| 40 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 1.60% |
| 41 | S SHG:603799 | Zhejiang Huayou Cobalt Co Ltd | Stock | 1.53% |
| 42 | A ASX:BHP | BHP Group | Stock | 1.48% |
| 43 | J JSE:IMP | Impala Platinum Holdings Ltd | Stock | 1.45% |
| 44 | H HKG:1208 | MMG Ltd | Stock | 1.43% |
| 45 | L LSE:GLEN | Glencore plc | Stock | 1.35% |
| 46 | A ASX:WES | Wesfarmers Ltd | Stock | 1.20% |
| 47 | J JSE:NPH | Northam Platinum Holdings Ltd | Stock | 1.12% |
| 48 |  | Sibanye Stillwater Limited | Stock | 1.02% |
| 49 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.91% |
| 50 | T TO:FNV | Franco-Nevada Corporation | Stock | 0.89% |
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 64 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 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.