ION ETF

ION ETF
$46.53
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ION holds 34.1% of its assets in its 10 largest positions as of Aug 31, 2026. ION is Proshares S&P Global Core Battery Metals ETF.

Showing the top 10 of 53 holdings · as of Aug 31, 2026
Top 10 weight
34.12%
ION top 10 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
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Themes in the top 10
Critical MineralsEmerging TechElectric VehiclesSemiconductorsSupply ChainClean EnergyEnergy TransitionSustainable Materials

ION ETF Top Holdings

ION holdings top 10 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
Showing 10 of 53 holdingsTop 10 Weight: 34.12%
#TickerNameIndustryWeightAllocation
1IGO:AUIgo LtdMaterials4.40%
25541:JPPacific Metals Co LtdUnknown4.23%
3SGML:CASigma Lithium CorpUnknown3.68%
4INCO:IDVale IndonesiaUnknown3.63%
5PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown3.57%
6SQM.A:CLSociedad Quimica Y Minera De Chile SaMaterials3.09%
7ELV:AUElevra Lithium LtdUnknown2.92%
8ALBAlbemarle Corp.Materials2.88%
9000762:SHTIBET MINERAL DEVELOPMENT-AUnknown2.87%
10ARIJ:ZAAfrican Rainbow Minerals LtdUnknown2.85%
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Holdings Distribution

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