ION ETF

ION ETF
$39.50
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5541:JP is ION's largest holding at 3.95% of the fund as of Oct 19, 2026. ION is Proshares S&P Global Core Battery Metals ETF.

Showing top 50 of 54 holdings · as of Oct 19, 2026
ION holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pacific Metals Co Ltd
3.95%		4.0%28,035$408.3K--
2—Sigma Lithium Corp
3.52%		7.5%42,918$363.5K--
3
IGO
Igo LtdMaterials · Metals & Mining
3.40%		10.9%94,792$351.3KMaterialsMetals & Mining
4—Tibet Mineral Development-a
3.36%		14.2%120,400$347.4K--
5
ARIJ
African Rainbow Minerals Ltd
3.33%		17.6%38,547$344.6K--
6
LTR
Liontown Resources Ltd
3.29%		20.9%711,556$340.2K--
7—Sociedad De Inversiones Oro Blanco SaMaterials · Chemicals
3.22%		24.1%5,535$332.8KMaterialsChemicals
8
INCO
Vale Indonesia Tbk Pt
3.17%		27.2%1,634,039$328.0K--
9
ALB
Albemarle CorpMaterials · Chemicals
3.09%		30.3%3,377$319.6KMaterialsChemicals
10—Youngy Co. Ltd. Class A
2.98%		33.3%43,300$308.1K--
11—Zangge Mining Co Ltd-a
2.91%		36.2%27,300$301.3K--
12—Tianqi Lithium Corp
2.90%		39.1%55,000$299.9K--
13—Elevra Lithium Ltd
2.81%		41.9%109,869$290.6K--
14—Qinghai Salt Lake Industry Co Ltd
2.77%		44.7%83,300$286.7K--
15
PLS
Pilbara Minerals Limited Ordinary Fully Paid
2.76%		47.5%140,982$285.3K--
16
MIN
Mineral Resources Ltd
2.53%		50.0%8,424$261.9K--
17—Ganfeng Lithium Group Co., Ltd.
2.43%		52.4%82,196$250.9K--
18
ERA
Eramet
2.42%		54.8%6,331$250.7K--
19—Chengxin Lithium Group Co Ltd_None_None
2.31%		57.2%74,900$239.2K--
20
FM
First Quantum Minerals LtdMaterials · Metals & Mining
2.28%		59.4%9,079$236.1KMaterialsMetals & Mining
21—Sichuan Yahua Industrial Group Co., Ltd.
2.23%		61.7%112,000$230.3K--
22—Cmoc Group, Ltd. H Shares
2.19%		63.9%121,400$226.0K--
23
VALT
Valterra Platinum Limited
2.13%		66.0%2,975$220.2K--
24
LUN
Lundin Mining CorpMaterials · Metals & Mining
1.95%		67.9%8,530$201.2KMaterialsMetals & Mining
25—Vale Sa Sponsored AdrMaterials · Metals & Mining
1.95%		69.9%15,409$202.0KMaterialsMetals & Mining
26—AMG Critical Materials N.V.
1.95%		71.8%7,234$201.8K--
27
TINS
Timah Tbk Pt
1.90%		73.7%1,048,147$196.4K--
28
ANTM
Aneka Tambang Tbk
1.87%		75.6%1,405,507$193.3K--
29—Tibet Summit Resources Co. Ltd. Class A
1.76%		77.4%108,800$182.2K--
30—Anglo American Plc
1.73%		79.1%3,470$179.3K--
31—Xinjiang Xinxin Mining Industry Co Ltd
1.62%		80.7%784,447$167.4K--
32—China Nonferrous Metal Ind A
1.48%		82.2%84,994$152.8K--
33
NPHJ
Northam Platinum Holdings Lt
1.46%		83.7%10,396$151.0K--
34—Zhejiang Huayou Cobalt Co Ltd
1.45%		85.1%30,800$150.2K--
35—Sinomine Resource Group Co Ltd
1.44%		86.5%28,000$149.0K--
36
IMP
Impala Platinum Holdings Ltd
1.39%		87.9%13,030$143.6K--
37
BOL
Boliden Ab
1.21%		89.1%2,420$125.6K--
38
IVN
Ivanhoe Mines Ltd., Class AMaterials · Metals & Mining
1.18%		90.3%16,619$122.4KMaterialsMetals & Mining
39—Hainan Mining Co. Ltd. Class A
1.09%		91.4%89,100$112.9K--
40
SBSW
Sibanye Stillwater Ltd
1.07%		92.5%45,483$110.9K--
41
GLEN
Glencore PlcMaterials · Metals & Mining
0.98%		93.5%13,505$101.3KMaterialsMetals & Mining
42—Rio Tinto Plc Ordinary Shares
0.87%		94.3%1,003$89.6K--
43—Metallurgical Corp of Chin-h
0.75%		95.1%461,628$77.3K--
44—Contemporary Amperex Technology Co. Ltd. Class A
0.73%		95.8%1,900$75.9K--
45—Sumitomo Corp
0.66%		96.5%6,235$68.7K--
46—Wesfarmers Ltd
0.59%		97.1%1,115$61.4K--
47—Posco AdrMaterials · Metals & Mining
0.49%		97.6%875$50.2KMaterialsMetals & Mining
48—Zijin Mining Group Co., Ltd., Class H
0.40%		98.0%10,263$41.8K--
49—Mmg LtdMaterials · Metals & Mining
0.29%		98.2%30,823$30.0KMaterialsMetals & Mining
50—Sojitz Corp
0.24%		98.5%736$25.1K--
More holdings · Pro
Not reported for this fund: share changes.
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ION ETF All Holdings

ION holdings total 54 positions. The top 10 holdings account for 33.3% of the fund, led by Pacific Metals Co Ltd at 4.0%, Sigma Lithium Corp at 3.5%, Igo Ltd at 3.4%.

ION portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Materials at 18.8%.

ION sectors provide a detailed breakdown. ION overlap shows how holdings compare to other funds in your portfolio.

Compare ION

ION vs SPYION vs QQQION vs VOOION vs VTIION vs IVVION vs SCHDION vs VYMION vs VXUS

ION ETF Holdings

54 of 54 holdings

  • 1

    Pacific Metals Co Ltd

    5541:JPUnknown
    3.95%
  • 2

    Sigma Lithium Corp

    SGML:CAUnknown
    3.52%
  • 3

    Igo Ltd

    IGO:AUMaterials
    3.40%
  • 4

    TIBET MINERAL DEVELOPMENT-A

    000762:SHUnknown
    3.36%
  • 5

    African Rainbow Minerals Ltd

    ARIJ:ZAUnknown
    3.33%
  • 6

    Liontown Resources Ltd

    LTR:AUUnknown
    3.29%
  • 7

    Sociedad De Inversiones Oro Blanco Sa

    0TDG:LNMaterials
    3.22%
  • 8

    Vale Indonesia Tbk Pt

    INCO:IDUnknown
    3.17%
  • 9

    Albemarle Corp

    ALBMaterials
    3.09%
  • 10

    Youngy Co. Ltd. Class A

    002192:SHUnknown
    2.98%
  • 11

    ZANGGE MINING CO LTD-A

    000408:SHUnknown
    2.91%
  • 12

    Tianqi Lithium Corp

    002466:SHUnknown
    2.90%
  • 13

    Elevra Lithium Ltd

    ELV:AUUnknown
    2.81%
  • 14

    Qinghai Salt Lake Industry Co Ltd

    000792:SHUnknown
    2.77%
  • 15

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    2.76%
  • 16

    Mineral Resources Ltd

    MIN:AUUnknown
    2.53%
  • 17

    Ganfeng Lithium Group Co., Ltd.

    1772:SHUnknown
    2.43%
  • 18

    Eramet

    ERA:PAUnknown
    2.42%
  • 19

    Chengxin Lithium Group Co Ltd_None_None

    002240:SHUnknown
    2.31%
  • 20

    First Quantum Minerals Ltd

    FM:CAMaterials
    2.28%
  • 21

    Sichuan Yahua Industrial Group Co., Ltd.

    2497:SHUnknown
    2.23%
  • 22

    Cmoc Group, Ltd. H Shares

    3993:SHUnknown
    2.19%
  • 23

    Valterra Platinum Limited

    VALT:ZAUnknown
    2.13%
  • 24

    Lundin Mining Corp

    LUN:CAMaterials
    1.95%
  • 25

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    1.95%
  • 26

    AMG Critical Materials N.V.

    0LO9:ASUnknown
    1.95%
  • 27

    Timah Tbk Pt

    TINS:IDUnknown
    1.90%
  • 28

    Aneka Tambang Tbk

    ANTM:IDUnknown
    1.87%
  • 29

    Tibet Summit Resources Co. Ltd. Class A

    600338:SHUnknown
    1.76%
  • 30

    Anglo American Plc

    AAL:LNUnknown
    1.73%
  • 31

    Xinjiang Xinxin Mining Industry Co Ltd

    3833:HKUnknown
    1.62%
  • 32

    China Nonferrous Metal Ind A

    1258:HKUnknown
    1.48%
  • 33

    Northam Platinum Holdings Lt

    NPHJ:ZAUnknown
    1.46%
  • 34

    Zhejiang Huayou Cobalt Co Ltd

    603799:SHUnknown
    1.45%
  • 35

    Sinomine Resource Group Co Ltd

    002738:SHUnknown
    1.44%
  • 36

    Impala Platinum Holdings Ltd

    IMPUnknown
    1.39%
  • 37

    Boliden Ab

    BOL:STUnknown
    1.21%
  • 38

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    1.18%
  • 39

    Hainan Mining Co. Ltd. Class A

    601969:SHUnknown
    1.09%
  • 40

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    1.07%
  • 41

    Glencore Plc

    GLEN:SMMaterials
    0.98%
  • 42

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.87%
  • 43

    METALLURGICAL CORP OF CHIN-H

    1618:SHUnknown
    0.75%
  • 44

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.73%
  • 45

    Sumitomo Corp

    8053:JPUnknown
    0.66%
  • 46

    Wesfarmers Ltd

    WES:AUUnknown
    0.59%
  • 47

    Posco Adr

    PKX:KRMaterials
    0.49%
  • 48

    Zijin Mining Group Co., Ltd., Class H

    2899:HKUnknown
    0.40%
  • 49

    Mmg Ltd

    1208:HKMaterials
    0.29%
  • 50

    Sojitz Corp

    Other
    0.24%
  • 51

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.17%
  • 52

    Bhp Group Ltd

    BHP:AUUnknown
    0.08%
  • 53

    Hong Kong Dollar Currency Contract - USD

    Other
    -1.05%
  • 54

    South Africa Rand Currency Contract - Usd

    Other
    -1.05%