ProShares - S&P Global Co... (ION)
AMEX: ION
· Real-Time Price · USD
34.49
-0.00 (-0.01%)
At close: Aug 19, 2025, 9:42 AM
ION Holdings List
As of Aug 16, 2025
The ProShares - S&P Global Core Battery Metals ETF is an equity ETF with a total of 53 individual holdings.
The top holdings are Pilbara minerals ltd at 4.21%, Ganfeng lithium group co l-h at 3.63%, Igo ltd at 3.59%, Mineral resources ltd at 3.49%, and Sigma Lithium at 3.48%.
53
34.89%
Equity
2.59M
20.56
0.5800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PLS | Pilbara mineral... | n/a | n/a | 76.18K | 4.21% |
| 2 | 1772 | Ganfeng lithium... | n/a | n/a | 21.65K | 3.63% |
| 3 | IGO | Igo ltd | n/a | n/a | 26.24K | 3.59% |
| 4 | MIN | Mineral resourc... | n/a | n/a | 3.79K | 3.49% |
| 5 | SGML | Sigma Lithium C... | 6.15 | -4.65% | 14.1K | 3.48% |
| 6 | 002466 | Tianqi lithium ... | n/a | n/a | 14.3K | 3.37% |
| 7 | LTR | Liontown resour... | n/a | n/a | 157.32K | 3.34% |
| 8 | 2362 | Jinchuan group ... | n/a | n/a | 1.06M | 3.34% |
| 9 | SQM | Sociedad Químic... | 45.98 | -0.32% | 1.86K | 3.24% |
| 10 | 5541 | Pacific metals ... | n/a | n/a | 6.56K | 3.20% |
| 11 | INCO | Columbia India ... | 66.72 | +1.48% | 360.15K | 3.17% |
| 12 | 000408 | Zangge mining c... | n/a | n/a | 11.3K | 3.07% |
| 13 | ALB | Albemarle Corpo... | 82.56 | -0.64% | 962 | 3.05% |
| 14 | 000762 | Tibet mineral d... | n/a | n/a | 25.1K | 3.03% |
| 15 | 002240 | Chengxin lithiu... | n/a | n/a | 30.8K | 2.97% |
| 16 | 000792 | Qinghai salt la... | n/a | n/a | 24.8K | 2.56% |
| 17 | ARI | Apollo Commerci... | 10.18 | +1.45% | 6.09K | 2.51% |
| 18 | 600338 | Xizang zhufeng ... | n/a | n/a | 37.7K | 2.41% |
| 19 | 3993 | Cmoc group ltd-... | n/a | n/a | 44.56K | 2.41% |
| 20 | 002738 | Sinomine resour... | n/a | n/a | 10.5K | 2.34% |
| 21 | ERA | Eramet | n/a | n/a | 937 | 2.23% |
| 22 | AMG | Affiliated Mana... | 219.58 | +0.22% | 1.85K | 2.05% |
| 23 | S32 | South32 ltd | n/a | n/a | 26.27K | 1.95% |
| 24 | ANTM | Elevance Health... | 482.58 | +2.71% | 275.55K | 1.91% |
| 25 | 603799 | Zhejiang huayou... | n/a | n/a | 7.8K | 1.85% |
| 26 | TINS | Timah tbk pt | n/a | n/a | 767.45K | 1.84% |
| 27 | LUN | Lundin mining c... | n/a | n/a | 4.12K | 1.80% |
| 28 | FM | iShares MSCI Fr... | 27.19 | +0.41% | 2.65K | 1.75% |
| 29 | 1258 | China nonferrou... | n/a | n/a | 38.83K | 1.67% |
| 30 | VAL | Valaris Limited | 45.94 | -0.07% | 847 | 1.61% |
| 31 | BOL | Boliden ab | n/a | n/a | 1.18K | 1.54% |
| 32 | 1208 | Mmg ltd | n/a | n/a | 59.84K | 1.47% |
| 33 | IMP | Impala platinum... | n/a | n/a | 3.79K | 1.39% |
| 34 | NPH | Northam platinu... | n/a | n/a | 2.72K | 1.28% |
| 35 | VALE | Vale S.A. | 9.72 | -0.87% | 3.34K | 1.28% |
| 36 | AAL | American Airlin... | 13.34 | +1.25% | 1.04K | 1.18% |
| 37 | SSW | Sibanye stillwa... | n/a | n/a | 14.54K | 1.16% |
| 38 | 002497 | Sichuan yahua i... | n/a | n/a | 13.9K | 1.07% |
| 39 | BHP | BHP Group Limit... | 53.64 | +0.39% | 948 | 1.00% |
| 40 | GLEN | Glencore plc | n/a | n/a | 6.04K | 0.95% |
| 41 | 2899 | Zijin mining gr... | n/a | n/a | 7.55K | 0.90% |
| 42 | FNV | Franco-Nevada C... | 175.10 | -0.55% | 130 | 0.89% |
| 43 | WES | Western Midstre... | 38.20 | +0.14% | 320 | 0.72% |
| 44 | 300750 | Contemporary am... | n/a | n/a | 400 | 0.60% |
| 45 | 8053 | Sumitomo corp | n/a | n/a | 565 | 0.60% |
| 46 | 5706 | Mitsui mining &... | n/a | n/a | 267 | 0.59% |
| 47 | 1618 | Metallurgical c... | n/a | n/a | 51.01K | 0.57% |
| 48 | KGH | Kghm polska mie... | n/a | n/a | 353 | 0.49% |
| 49 | Net other asset... | n/a | n/a | 8.88K | 0.34% | |
| 50 | 5713 | Sumitomo metal ... | n/a | n/a | 332 | 0.32% |
| 51 | 2768 | Sojitz corp | n/a | n/a | 258 | 0.26% |
| 52 | PKX | POSCO Holdings ... | 54.42 | +0.51% | 82 | 0.17% |
| 53 | 8015 | Toyota tsusho c... | n/a | n/a | 144 | 0.14% |