ProShares S&P Global Core Battery Metals ETF (ION)
NYSEARCA: ION · Real-Time Price · USD
51.66
-0.09 (-0.17%)
At close: Dec 31, 2025, 4:00 PM EST
51.65
-0.01 (-0.02%)
After-hours: Dec 31, 2025, 8:00 PM EST
ION Holdings Information
ION is an equity ETF with a total of 53 individual holdings. The top holdings are Sigma Lithium stock at 5.32%, Liontown at 4.57%, PLS Group at 4.31%, IGO Limited at 4.30%, and Sociedad Química y Minera de Chile at 4.04%.
Total Holdings
53
Top 10 Percentage
39.78%
Asset Class
Equity
ETF Category
Natural Resources
Assets
9.05M
PE Ratio
26.18
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SGML | Sigma Lithium Corporation | 5.32% |
| 2 | ASX: LTR | Liontown Limited | 4.57% |
| 3 | ASX: PLS | PLS Group Limited | 4.31% |
| 4 | ASX: IGO | IGO Limited | 4.30% |
| 5 | SQM | Sociedad Química y Minera de Chile S.A. | 4.04% |
| 6 | ALB | Albemarle Corporation | 3.94% |
| 7 | SHE: 002240 | Chengxin Lithium Group Co., Ltd. | 3.79% |
| 8 | SHE: 000408 | Zangge Mining Company Limited | 3.43% |
| 9 | IDX: INCO | PT Vale Indonesia Tbk | 3.07% |
| 10 | TYO: 5541 | Pacific Metals Co., Ltd. | 3.01% |
| 11 | SHE: 000792 | Qinghai Salt Lake Industry Co.,Ltd | 2.98% |
| 12 | ASX: MIN | Mineral Resources Limited | 2.87% |
| 13 | SHE: 002466 | Tianqi Lithium Corporation | 2.83% |
| 14 | SHE: 002738 | Sinomine Resource Group Co., Ltd. | 2.75% |
| 15 | SHE: 000762 | Xizang Mineral Development Co. LTD | 2.74% |
| 16 | HKG: 1772 | Ganfeng Lithium Group Co., Ltd. | 2.57% |
| 17 | SHA: 600338 | Xizang Zhufeng Resources Co., Ltd. | 2.40% |
| 18 | JSE: ARI | African Rainbow Minerals Limited | 2.39% |
| 19 | ASX: S32 | South32 Limited | 2.24% |
| 20 | TSX: LUN | Lundin Mining Corporation | 2.12% |
| 21 | IDX: TINS | PT TIMAH Tbk | 2.07% |
| 22 | EPA: ERA | ERAMET S.A. | 1.94% |
| 23 | HKG: 3993 | CMOC Group Limited | 1.88% |
| 24 | TSX: FM | First Quantum Minerals Ltd. | 1.88% |
| 25 | AMS: AMG | AMG Critical Materials N.V. | 1.82% |
As of Dec 31, 2025