ION ETF top 10 holdings are 35.1% of the fund as of Jun 30, 2026

ION ETF top 10 holdings are 35.1% of the fund as of Jun 30, 2026
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ION holds 35.1% of its assets in its 10 largest positions as of Jun 30, 2026. ION is Proshares S&P Global Core Battery Metals ETF.

Showing the top 10 of 53 holdings · as of Jun 30, 2026
Top 10 weight
35.12%
ION top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLS
Pilbara Minerals Limited Ordinary Fully Paid
3.84%
3.8%153,108$547.5K--
2
LTR
Liontown Resources Ltd
3.78%
7.6%468,330$539.2K--
Share changes, sector and industry · Pro
3
MIN
Mineral Resources Limited
3.64%
11.3%11,575$519.7K
4
IGO
IGO Limited
3.62%
14.9%99,668$515.8K
5Sigma Lithium Corp
3.56%
18.4%41,077$508.1K
6Tianqi Lithium Corp- A
3.56%
22.0%58,600$508.2K
7
SQM
Sociedad Quimica Y Minera De Chile Sa
3.40%
25.4%6,601$485.3K
8Pacific Metals Co Ltd
3.35%
28.7%32,985$477.5K
9Tibet Mineral Development-a
3.20%
31.9%116,300$456.6K
10Shenzhen Chengxin Lithium Group Co Ltd
3.17%
35.1%74,000$451.3K
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Themes in the top 10
Critical MineralsElectric VehiclesClean EnergyEnergy TransitionSustainable Materials

ION ETF Top Holdings

ION holdings top 10 positions. The top 10 holdings account for 35.1% of the fund, led by Pilbara Minerals Limited Ordinary Fully Paid at 3.8%, Liontown Resources Ltd at 3.8%, Mineral Resources Limited at 3.6%.

ION portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Materials at 17.3%.

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

Showing 10 of 53 holdingsTop 10 Weight: 35.12%
#TickerNameIndustryWeightAllocation
1PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown3.84%
2LTR:AULiontown Resources LtdUnknown3.78%
3MIN:AUMineral Resources LimitedMaterials3.64%
4IGO:AUIGO LimitedUnknown3.62%
5SGML:CASigma Lithium CorpUnknown3.56%
6002466:SHTianqi Lithium Corp- AUnknown3.56%
7SQM.A:CLSociedad Quimica Y Minera De Chile SaMaterials3.40%
85541:JPPacific Metals Co LtdUnknown3.35%
9000762:SHTIBET MINERAL DEVELOPMENT-AUnknown3.20%
10002240:SHShenzhen Chengxin Lithium Group Co LtdUnknown3.17%
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Holdings Distribution

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