Proshares S&P Global Core Battery Metals ETF (ION) Holdings
ION holdings summary
as of Oct 24, 2026- Holdings
- 52 positions listed
- Top 10 weight
- 34.1% of net assets
- Effective holdings
- 40 equal-weight equivalent
- Largest holding
- 5541 3.87% Pacific Metals Co. Ltd.
- Annual turnover
- 16.0% of the portfolio traded
All ION holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 5541 | Pacific Metals Co. Ltd. | Basic Materials | 3.87% | $379,796.03 | — | — |
| 2 | LTR | Liontown Resources Ltd | Basic Materials | 3.64% | $357,538.22 | — | — |
| 3 | INCO | Vale Indonesia Tbk | Basic Materials | 3.62% | $355,683.40 | — | — |
| 4 | 000762 | Tibet Mineral Development Co Ltd | Basic Materials | 3.46% | $339,647.57 | — | — |
| 5 | IGO | IGO Ltd | Basic Materials | 3.38% | $331,845.56 | — | — |
| 6 | ARI | African Rainbow Minerals Ltd | Basic Materials | 3.35% | $328,361.64 | — | — |
| 7 | SGMA | Sigma Lithium Resources Corp | Basic Materials | 3.34% | $327,448.95 | — | — |
| 8 | ALB | Albemarle Corporation | Basic Materials | 3.33% | $326,585.33 | $11.27B | 353.6 |
| 9 | SQM | Sociedad Química y Minera de Chile S.A. | Basic Materials | 3.12% | $306,349.17 | $17.20B | 12.4 |
| 10 | 002466 | Sichuan Tianqi Lithium Industries Inc | Basic Materials | 3.03% | $296,878.81 | — | — |
| 11 | 002192 | Youngy Co Ltd | Basic Materials | 2.99% | $293,630.42 | — | — |
| 12 | PLS | Pilbara Minerals Ltd | Basic Materials | 2.99% | $293,512.66 | — | — |
| 13 | ELV | Elevra Lithium Limited | Basic Materials | 2.95% | $289,057.17 | — | — |
| 14 | 000408 | Zangge Holding Co Ltd | Basic Materials | 2.74% | $269,115.42 | — | — |
| 15 | 000792 | Qinghai Salt Lake Industry Co.Ltd | Basic Materials | 2.69% | $263,658.92 | — | — |
| 16 | MIN | Mineral Resources Ltd | Basic Materials | 2.57% | $252,215.97 | — | — |
| 17 | ERA | Eramet SA | Basic Materials | 2.50% | $244,943.91 | — | — |
| 18 | 002240 | Shenzhen Chengxin Lithium Group Co Ltd | Basic Materials | 2.33% | $228,437.01 | — | — |
| 19 | ANTM | PT Antam (Persero) Tbk | Basic Materials | 2.33% | $228,309.43 | — | — |
| 20 | FM | First Quantum Minerals Ltd | Basic Materials | 2.31% | $226,503.68 | — | — |
| 21 | 1772 | Ganfeng Lithium Co Ltd | Basic Materials | 2.26% | $221,900.98 | — | — |
| 22 | 002497 | Sichuan Yahua Industrial Group Co Ltd | Basic Materials | 2.19% | $214,933.15 | — | — |
| 23 | AMS | Anglo American Platinum Ltd | Basic Materials | 2.18% | $213,863.44 | — | — |
| 24 | TINS | Timah Persero Tbk | Basic Materials | 2.16% | $212,244.16 | — | — |
| 25 | VALE | Vale S.A. | Basic Materials | 2.01% | $197,160.27 | $55.58B | 26.1 |
| 26 | 3993 | CMOC Group Ltd | Basic Materials | 2.01% | $197,150.45 | — | — |
| 27 | AMG | AMG Critical Materials N.V. | Basic Materials | 1.97% | $193,470.26 | — | — |
| 28 | LUN | Lundin Mining Corporation | Basic Materials | 1.91% | $187,905.81 | — | — |
| 29 | 600338 | Tibet Summit Resources Co Ltd | Basic Materials | 1.78% | $174,382.32 | — | — |
| 30 | AAL | Anglo American PLC | Basic Materials | 1.73% | $169,710.93 | — | — |
| 31 | 3833 | Xinjiang Xinxin Mining Industry Co Ltd | Basic Materials | 1.60% | $156,933.29 | — | — |
| 32 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 1.55% | $151,849.72 | — | — |
| 33 | 603799 | Zhejiang Huayou Cobalt Co Ltd | Basic Materials | 1.52% | $149,641.60 | — | — |
| 34 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 1.44% | $141,221.32 | — | — |
| 35 | 002738 | Sinomine Resource Exploration Co Ltd | Basic Materials | 1.40% | $137,079.87 | — | — |
| 36 | 1258 | China Nonferrous Mining Corp Ltd | Basic Materials | 1.39% | $136,687.32 | — | — |
| 37 | BOL | Boliden AB | Basic Materials | 1.22% | $119,297.17 | — | — |
| 38 | IVN | Ivanhoe Mines Ltd. | Basic Materials | 1.12% | $109,532.39 | — | — |
| 39 | SSW | Sibanye Stillwater Ltd | Basic Materials | 1.12% | $109,444.07 | — | — |
| 40 | 601969 | Hainan Mining Co Ltd | Basic Materials | 1.08% | $106,234.94 | — | — |
| 41 | GLEN | Glencore PLC | Basic Materials | 1.03% | $101,524.29 | — | — |
| 42 | RIO | Rio Tinto PLC | Basic Materials | 0.82% | $80,296.93 | — | — |
| 43 | 1618 | Metallurgical Corporation of China Ltd | Industrials | 0.76% | $74,428.25 | — | — |
| 44 | 8053 | Sumitomo Corp. | Industrials | 0.72% | $70,787.31 | — | — |
| 45 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.62% | $61,336.57 | — | — |
| 46 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.61% | $60,011.70 | — | — |
| 47 | 5412 | Posco | Other | 0.46% | $45,045.58 | — | — |
| 48 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.41% | $39,962.00 | — | — |
| 49 | 1208 | MMG Ltd | Basic Materials | 0.27% | $26,605.35 | — | — |
| 50 | 2768 | Sojitz Corp. | Industrials | 0.26% | $25,260.85 | — | — |
| 51 | 8015 | Toyota Tsusho Corp. | Industrials | 0.18% | $17,380.33 | — | — |
| 52 | BHP | BHP Group Ltd | Basic Materials | 0.08% | $7,880.52 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($9.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ION sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 96.8% | 45 | 5541, LTR, INCO |
| Industrials | 2.5% | 5 | 1618, 8053, 300750 |
| Consumer Cyclical | 0.6% | 1 | WES |
| Other | 0.5% | 1 | 5412 |
Sum of the weights of the holdings in each sector.
ION top industries
ION overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.5% | 45 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.2% | 2 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 5 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ION portfolio
Proshares S&P Global Core Battery Metals ETF holds 52 positions. The ten largest make up 34.1% of the fund and the top 50 100.1%, so it behaves like a portfolio of about 40 equally weighted positions. The biggest positions are Pacific Metals Co. Ltd. (3.87%), Liontown Resources Ltd (3.64%), Vale Indonesia Tbk (3.62%), Tibet Mineral Development Co Ltd (3.46%), IGO Ltd (3.38%).
By sector, Basic Materials is 96.8%, Industrials is 2.5%, Consumer Cyclical is 0.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ION chart, ION performance, ION dividends, ION overview.
ION holdings FAQ
How many holdings does ION have?
ION holds 52 positions as of October 24, 2026.
What are the top 10 holdings of ION?
The ten largest holdings are Pacific Metals Co. Ltd. (3.87%), Liontown Resources Ltd (3.64%), Vale Indonesia Tbk (3.62%), Tibet Mineral Development Co Ltd (3.46%), IGO Ltd (3.38%), African Rainbow Minerals Ltd (3.35%), Sigma Lithium Resources Corp (3.34%), Albemarle Corporation (3.33%), Sociedad Química y Minera de Chile S.A. (3.12%), Sichuan Tianqi Lithium Industries Inc (3.03%). Together they are 34.1% of the fund.
What percentage of ION is Pacific Metals Co. Ltd.?
Pacific Metals Co. Ltd. is the largest holding at 3.87% of net assets, about $379,796.03 of the fund's $9.8M.
Which sector is the largest in ION?
Basic Materials is the largest sector at 96.8%, followed by Industrials (2.5%) and Consumer Cyclical (0.6%), based on the sectors of the individual holdings.
How concentrated is ION?
The top 10 holdings are 34.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ION behaves like a portfolio of about 40 equally weighted positions.