ION ETF

ION ETF
$45.94
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IGO:AU is ION's largest holding at 4.40% of the fund as of Aug 31, 2026. ION is Proshares S&P Global Core Battery Metals ETF.

Showing top 50 of 53 holdings · as of Aug 31, 2026
ION holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IGO
Igo LtdMaterials · Metals & Mining
4.40%		4.4%95,004$591.6KMaterialsMetals & Mining
2—Pacific Metals Co Ltd
4.23%		8.6%34,117$567.9K--
Sector and industry · Pro
3—Sigma Lithium Corp
3.68%		12.3%39,090$494.1K
4
INCO
Vale Indonesia
3.63%		15.9%1,643,797$487.2K
5
PLS
Pilbara Minerals Limited Ordinary Fully Paid
3.57%		19.5%123,958$479.7K
6
SQM
Sociedad Quimica Y Minera De Chile Sa
3.09%		22.6%5,256$415.3K
7—Elevra Lithium Ltd
2.92%		25.5%66,285$391.9K
8
ALB
Albemarle Corp.
2.88%		28.4%2,863$386.4K
9—Tibet Mineral Development-a
2.87%		31.3%108,700$385.3K
10
ARIJ
African Rainbow Minerals Ltd
2.85%		34.1%34,216$383.2K
11
LTR
Liontown Resources Ltd
2.77%		36.9%424,192$372.4K
12
MIN
Mineral Resources Ltd
2.73%		39.6%7,917$366.7K
13
TINS
Timah Tbk Pt
2.65%		42.3%1,562,798$356.4K
14
ERA
Eramet
2.64%		44.9%6,735$354.5K
15—Zangge Mining Co Ltd-a
2.55%		47.5%29,400$343.0K
16—Qinghai Salt Lake Industry Co Ltd
2.51%		50.0%80,500$337.7K
17—Sichuan Tianqi Lithium Ind A
2.47%		52.4%44,700$331.9K
18
FM
First Quantum Minerals Ltd
2.46%		54.9%9,925$330.1K
19—Youngy Co Ltd-A
2.45%		57.4%29,900$329.2K
20—Ganfeng Lithium Co., Ltd. (Class H)
2.31%		59.7%59,315$309.8K
21
VALT
Valterra Platinum Limited
2.31%		62.0%3,628$310.2K
22
ANTM
Aneka Tambang
2.26%		64.2%1,732,941$303.3K
23—Xinjiang Xinxin Mining Industry Co Ltd
2.11%		66.3%1,101,793$283.9K
24—Cmoc Group, Ltd. H Shares
2.07%		68.4%130,203$278.1K
25—Shenzhen Chengxin Lithium Group Co Ltd
1.91%		70.3%52,800$256.3K
26—AMG Critical Materials N.V.
1.89%		72.2%6,734$254.5K
27
LUN
Lundin Mining Corp
1.88%		74.1%9,452$253.1K
28—Anglo American Plc
1.88%		76.0%4,358$252.1K
29—China Nonferrous Mining Corp
1.86%		77.8%118,211$249.7K
30—Sichuan Yahua Industrial Group Co., Ltd.
1.81%		79.6%85,200$243.2K
31—Vale Sa Sponsored Adr
1.79%		81.4%15,940$240.5K
32—Xizang Zhufeng Resources Co Ltd
1.62%		83.0%103,900$218.2K
33
NPHJ
Northam Platinum
1.60%		84.6%11,889$215.0K
34
IMP
Impala Platinum Holdings Ltd
1.55%		86.2%14,951$208.8K
35—Sinomine Resource Group Co Ltd
1.35%		87.5%22,600$181.4K
36
IVN
Ivanhoe Mines Ltd., Class A
1.30%		88.8%20,015$174.9K
37
SBSW
Sibanye Stillwater Ltd
1.28%		90.1%58,018$171.8K
38—Zhejiang Huayou Cobalt Co Ltd
1.19%		91.3%27,200$160.2K
39
BOL
Boliden Ab (publ)
1.15%		92.5%2,612$154.0K
40—Hainan Mining Co Ltd-a
1.12%		93.6%104,900$150.5K
41
GLEN
Glencore Plc
0.98%		94.6%16,382$132.2K
42—Rio Tinto Plc Ordinary Shares
0.88%		95.4%1,135$118.0K
43—Contemporary Amperex Technology Con Ltd.
0.68%		96.1%1,700$92.0K
44—Sumitomo Corp
0.62%		96.8%7,448$83.5K
45—Metallurgical Corp of Chin-h
0.57%		97.3%441,921$77.2K
46—Posco Adr
0.52%		97.8%1,139$69.9K
47—Wesfarmers Ltd
0.42%		98.3%1,005$56.3K
48—Zijin Mining Group Co Ltd-H
0.41%		98.7%11,805$55.2K
49—Mmg Ltd
0.35%		99.0%40,452$47.7K
50—Sojitz Corp
0.22%		99.2%840$29.5K
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Not reported for this fund: share changes.
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ION ETF All Holdings

ION holdings total 53 positions. The top 10 holdings account for 34.1% of the fund, led by Igo Ltd at 4.4%, Pacific Metals Co Ltd at 4.2%, Sigma Lithium Corp at 3.7%.

ION portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Materials at 19.7%.

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

53 of 53 holdings

  • 1

    Igo Ltd

    IGO:AUMaterials
    4.40%
  • 2

    Pacific Metals Co Ltd

    5541:JPUnknown
    4.23%
  • 3

    Sigma Lithium Corp

    SGML:CAUnknown
    3.68%
  • 4

    Vale Indonesia

    INCO:IDUnknown
    3.63%
  • 5

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    3.57%
  • 6

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    3.09%
  • 7

    Elevra Lithium Ltd

    ELV:AUUnknown
    2.92%
  • 8

    Albemarle Corp.

    ALBMaterials
    2.88%
  • 9

    TIBET MINERAL DEVELOPMENT-A

    000762:SHUnknown
    2.87%
  • 10

    African Rainbow Minerals Ltd

    ARIJ:ZAUnknown
    2.85%
  • 11

    Liontown Resources Ltd

    LTR:AUUnknown
    2.77%
  • 12

    Mineral Resources Ltd

    MIN:AUUnknown
    2.73%
  • 13

    Timah Tbk Pt

    TINS:IDUnknown
    2.65%
  • 14

    Eramet

    ERA:PAUnknown
    2.64%
  • 15

    ZANGGE MINING CO LTD-A

    000408:SHUnknown
    2.55%
  • 16

    Qinghai Salt Lake Industry Co Ltd

    000792:SHUnknown
    2.51%
  • 17

    Sichuan Tianqi Lithium Ind A

    002466:SZUnknown
    2.47%
  • 18

    First Quantum Minerals Ltd

    FM:CAMaterials
    2.46%
  • 19

    Youngy Co Ltd-A

    002192:SHUnknown
    2.45%
  • 20

    Ganfeng Lithium Co., Ltd. (Class H)

    1772:SHUnknown
    2.31%
  • 21

    Valterra Platinum Limited

    VALT:ZAUnknown
    2.31%
  • 22

    Aneka Tambang

    ANTM:IDUnknown
    2.26%
  • 23

    Xinjiang Xinxin Mining Industry Co Ltd

    3833:HKUnknown
    2.11%
  • 24

    Cmoc Group, Ltd. H Shares

    3993:SHUnknown
    2.07%
  • 25

    Shenzhen Chengxin Lithium Group Co Ltd

    002240:SHUnknown
    1.91%
  • 26

    AMG Critical Materials N.V.

    0LO9:ASUnknown
    1.89%
  • 27

    Lundin Mining Corp

    LUN:CAMaterials
    1.88%
  • 28

    Anglo American Plc

    AAL:LNUnknown
    1.88%
  • 29

    China Nonferrous Mining Corp Common Stock

    1258:HKUnknown
    1.86%
  • 30

    Sichuan Yahua Industrial Group Co., Ltd.

    2497:SHUnknown
    1.81%
  • 31

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    1.79%
  • 32

    Xizang Zhufeng Resources Co Ltd

    600338:SHUnknown
    1.62%
  • 33

    Northam Platinum

    NPHJ:ZAUnknown
    1.60%
  • 34

    Impala Platinum Holdings Ltd

    IMPUnknown
    1.55%
  • 35

    Sinomine Resource Group Co Ltd

    002738:SHUnknown
    1.35%
  • 36

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    1.30%
  • 37

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    1.28%
  • 38

    Zhejiang Huayou Cobalt Co Ltd

    603799:SHUnknown
    1.19%
  • 39

    Boliden Ab (publ)

    BOL:STUnknown
    1.15%
  • 40

    Hainan Mining Co Ltd-a

    601969:SHUnknown
    1.12%
  • 41

    Glencore Plc

    GLEN:SMMaterials
    0.98%
  • 42

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.88%
  • 43

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.68%
  • 44

    Sumitomo Corp

    8053:JPUnknown
    0.62%
  • 45

    METALLURGICAL CORP OF CHIN-H

    1618:SHUnknown
    0.57%
  • 46

    Posco Adr

    PKX:KRMaterials
    0.52%
  • 47

    Wesfarmers Ltd

    WES:AUUnknown
    0.42%
  • 48

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.41%
  • 49

    Mmg Ltd

    1208:HKMaterials
    0.35%
  • 50

    Sojitz Corp

    Other
    0.22%
  • 51

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.17%
  • 52

    Bhp Group Ltd

    BHP:AUUnknown
    0.08%
  • 53

    Jinchuan Group International Resources Co Ltd

    2362:HKUnknown
    0.00%