ION ETF

ION ETF
$39.50
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ION holds 33.3% of its assets in its 10 largest positions as of Oct 19, 2026. ION is Proshares S&P Global Core Battery Metals ETF.

Showing the top 10 of 54 holdings · as of Oct 19, 2026
Top 10 weight
33.31%
ION top 10 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--
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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 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.

Showing 10 of 54 holdingsTop 10 Weight: 33.31%
#TickerNameIndustryWeightAllocation
15541:JPPacific Metals Co LtdUnknown3.95%
2SGML:CASigma Lithium CorpUnknown3.52%
3IGO:AUIgo LtdMaterials3.40%
4000762:SHTIBET MINERAL DEVELOPMENT-AUnknown3.36%
5ARIJ:ZAAfrican Rainbow Minerals LtdUnknown3.33%
6LTR:AULiontown Resources LtdUnknown3.29%
70TDG:LNSociedad De Inversiones Oro Blanco SaMaterials3.22%
8INCO:IDVale Indonesia Tbk PtUnknown3.17%
9ALBAlbemarle CorpMaterials3.09%
10002192:SHYoungy Co. Ltd. Class AUnknown2.98%
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Holdings Distribution

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