ProShares - S&P Global Co... (ION)
AMEX: ION
· Real-Time Price · USD
35.31
-0.86 (-2.38%)
At close: Sep 10, 2025, 10:58 AM
ION Holdings List
As of Sep 9, 2025
The ProShares - S&P Global Core Battery Metals ETF is an equity ETF with a total of 15 individual holdings.
The top holdings are Sigma Lithium at 3.17%, Columbia India Consumer ETF at 3.11%, Sociedad Química y Minera de Chile S.A. at 3.06%, Albemarle at 2.85%, and Affiliated Managers at 2.24%.
15
23.54%
Equity
2.77M
17.83
0.5800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SGML | Sigma Lithium C... | 5.64 | -2.94% | 14.1K | 3.17% |
| 2 | INCO | Columbia India ... | 67.55 | +0.38% | 360.15K | 3.11% |
| 3 | SQM | Sociedad Químic... | 42.13 | +1.59% | 1.86K | 3.06% |
| 4 | ALB | Albemarle Corpo... | 73.89 | +1.81% | 962 | 2.85% |
| 5 | AMG | Affiliated Mana... | 231.31 | -0.28% | 1.85K | 2.24% |
| 6 | ARI | Apollo Commerci... | 10.96 | -0.5% | 6.09K | 2.21% |
| 7 | ANTM | Elevance Health... | 482.58 | +2.71% | 275.55K | 2.20% |
| 8 | VAL | Valaris Limited | 51.41 | +0.44% | 847 | 1.73% |
| 9 | FM | iShares MSCI Fr... | 27.19 | +0.41% | 2.65K | 1.71% |
| 10 | VALE | Vale S.A. | 10.45 | +0.92% | 3.34K | 1.26% |
| 11 | AAL | American Airlin... | 12.82 | +0.51% | 1.04K | 1.16% |
| 12 | BHP | BHP Group Limit... | 52.99 | -0.29% | 948 | 0.93% |
| 13 | FNV | Franco-Nevada C... | 198.00 | +0.94% | 130 | 0.93% |
| 14 | WES | Western Midstre... | 38.35 | +0.72% | 320 | 0.70% |
| 15 | PKX | POSCO Holdings ... | 51.30 | +0.69% | 82 | 0.15% |