ION ETF

ION ETF
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5541:JP is ION's largest holding at 4.85% of the fund as of Oct 2, 2026. ION is Proshares S&P Global Core Battery Metals ETF.

Showing top 50 of 59 holdings · as of Oct 2, 2026
ION holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pacific Metals Co Ltd
4.85%		4.8%34,483$552.7K--
2
IGO
Igo LtdMaterials · Metals & Mining
3.79%		8.6%96,136$431.5KMaterialsMetals & Mining
Sector and industry · Pro
3
TINS
Timah Tbk Pt
3.62%		12.3%1,593,782$412.9K
4
INCO
Vale Indonesia Tbk Pt
3.43%		15.7%1,674,435$390.7K
5—Sigma Lithium Corp
3.14%		18.8%39,338$357.6K
6
ERA
Eramet SA
2.96%		21.8%6,771$336.6K
7—Tibet Mineral Development-a
2.95%		24.7%108,700$336.2K
8
SQM
Sociedad Quimica Y Minera De Chile Sa
2.92%		27.7%5,157$332.7K
9
ARIJ
African Rainbow Minerals Ltd
2.83%		30.5%34,415$322.5K
10
PLS
Pilbara Minerals Limited Ordinary Fully Paid
2.83%		33.3%125,194$322.4K
11
ANTM
Aneka Tambang Tbk
2.73%		36.0%1,769,925$310.9K
12—Zangge Mining Co Ltd-a
2.72%		38.8%29,400$309.8K
13
ALB
Albemarle Corp.
2.64%		41.4%2,875$300.7K
14
VALT
Valterra Platinum Limited
2.53%		43.9%3,670$288.1K
15
MIN
Mineral Resources Ltd
2.52%		46.5%8,086$286.9K
16—Qinghai Salt Lake Industry Co Ltd
2.51%		49.0%80,500$286.1K
17
FM
First Quantum Minerals Ltd
2.46%		51.4%10,136$279.8K
18—Tianqi Lithium Corp
2.36%		53.8%44,700$268.3K
19—Xinjiang Xinxin Mining Industry Co Ltd
2.28%		56.1%1,125,307$260.3K
20—Cmoc Group, Ltd. H Shares
2.22%		58.3%132,981$253.0K
21—Youngy Co. Ltd. Class A
2.21%		60.5%29,900$251.5K
22—Elevra Lithium Ltd
2.14%		62.6%67,699$244.1K
23—China Nonferrous Metal Ind A
2.11%		64.8%120,529$240.2K
24—Anglo American Plc
2.10%		66.8%4,416$239.7K
25
LTR
Liontown Resources Ltd
2.09%		68.9%429,502$237.6K
26
LUN
Lundin Mining Corp
2.08%		71.0%9,653$237.1K
27—Ganfeng Lithium Group Co., Ltd.
2.03%		73.0%60,581$231.6K
28—AMG Critical Materials N.V.
1.98%		75.0%6,852$225.1K
29—Vale Sa Sponsored Adr
1.95%		77.0%16,105$221.6K
30—Sichuan Yahua Industrial Group Co., Ltd.
1.75%		78.7%85,200$199.5K
31—Chengxin Lithium Group Co Ltd_None_None
1.73%		80.5%52,800$196.9K
32—Tibet Summit Resources Co. Ltd. Class A
1.63%		82.1%103,900$185.9K
33
NPHJ
Northam Platinum Holdings Lt
1.63%		83.7%12,015$185.3K
34
IMP
Impala Platinum Holdings Ltd
1.54%		85.3%15,117$175.6K
35
IVN
Ivanhoe Mines Ltd., Class A
1.54%		86.8%20,442$175.6K
36
SBSW
Sibanye Stillwater Ltd
1.29%		88.1%58,746$146.6K
37—Sinomine Resource Group Co Ltd
1.26%		89.4%22,600$143.2K
38—Zhejiang Huayou Cobalt Co Ltd
1.25%		90.6%27,200$142.0K
39—Hainan Mining Co. Ltd. Class A
1.23%		91.8%104,900$139.5K
40
BOL
Boliden Ab (publ)
1.21%		93.0%2,667$138.2K
41
GLEN
Glencore Plc
1.09%		94.1%16,732$124.4K
42—Rio Tinto Plc Ordinary Shares
0.95%		95.1%1,160$108.4K
43—Sumitomo Corp
0.73%		95.8%7,607$83.3K
44—Metallurgical Corp of Chin-h
0.66%		96.5%451,353$74.8K
45—Contemporary Amperex Technology Co. Ltd. Class A
0.65%		97.1%1,700$73.8K
46—Posco Adr
0.55%		97.7%1,097$63.2K
47—Wesfarmers Ltd
0.48%		98.2%1,025$54.4K
48—Zijin Mining Group Co Ltd-H
0.43%		98.6%12,057$48.7K
49—Mmg Ltd
0.39%		99.0%40,805$44.2K
50—Sojitz Corp
0.26%		99.2%858$30.1K
More holdings · Pro
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 33.3% of the fund, led by Pacific Metals Co Ltd at 4.8%, Igo Ltd at 3.8%, Timah Tbk Pt at 3.6%.

ION portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Materials at 19.4%.

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

59 of 53 holdings

  • 1

    Pacific Metals Co Ltd

    5541:JPUnknown
    4.85%
  • 2

    Igo Ltd

    IGO:AUMaterials
    3.79%
  • 3

    Timah Tbk Pt

    TINS:IDUnknown
    3.62%
  • 4

    Vale Indonesia Tbk Pt

    INCO:IDUnknown
    3.43%
  • 5

    Sigma Lithium Corp

    SGML:CAUnknown
    3.14%
  • 6

    Eramet SA

    ERA:PAUnknown
    2.96%
  • 7

    TIBET MINERAL DEVELOPMENT-A

    000762:SHUnknown
    2.95%
  • 8

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    2.92%
  • 9

    African Rainbow Minerals Ltd

    ARIJ:ZAUnknown
    2.83%
  • 10

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    2.83%
  • 11

    Aneka Tambang Tbk

    ANTM:IDUnknown
    2.73%
  • 12

    ZANGGE MINING CO LTD-A

    000408:SHUnknown
    2.72%
  • 13

    Albemarle Corp.

    ALBMaterials
    2.64%
  • 14

    Valterra Platinum Limited

    VALT:ZAUnknown
    2.53%
  • 15

    Mineral Resources Ltd

    MIN:AUUnknown
    2.52%
  • 16

    Qinghai Salt Lake Industry Co Ltd

    000792:SHUnknown
    2.51%
  • 17

    First Quantum Minerals Ltd

    FM:CAMaterials
    2.46%
  • 18

    Tianqi Lithium Corp

    002466:SHUnknown
    2.36%
  • 19

    Xinjiang Xinxin Mining Industry Co Ltd

    3833:HKUnknown
    2.28%
  • 20

    Cmoc Group, Ltd. H Shares

    3993:SHUnknown
    2.22%
  • 21

    Youngy Co. Ltd. Class A

    002192:SHUnknown
    2.21%
  • 22

    Elevra Lithium Ltd

    ELV:AUUnknown
    2.14%
  • 23

    China Nonferrous Metal Ind A

    1258:HKUnknown
    2.11%
  • 24

    Anglo American Plc

    AAL:LNUnknown
    2.10%
  • 25

    Liontown Resources Ltd

    LTR:AUUnknown
    2.09%
  • 26

    Lundin Mining Corp

    LUN:CAMaterials
    2.08%
  • 27

    Ganfeng Lithium Group Co., Ltd.

    1772:SHUnknown
    2.03%
  • 28

    AMG Critical Materials N.V.

    0LO9:ASUnknown
    1.98%
  • 29

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    1.95%
  • 30

    Sichuan Yahua Industrial Group Co., Ltd.

    2497:SHUnknown
    1.75%
  • 31

    Chengxin Lithium Group Co Ltd_None_None

    002240:SHUnknown
    1.73%
  • 32

    Tibet Summit Resources Co. Ltd. Class A

    600338:SHUnknown
    1.63%
  • 33

    Northam Platinum Holdings Lt

    NPHJ:ZAUnknown
    1.63%
  • 34

    Impala Platinum Holdings Ltd

    IMPUnknown
    1.54%
  • 35

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    1.54%
  • 36

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    1.29%
  • 37

    Sinomine Resource Group Co Ltd

    002738:SHUnknown
    1.26%
  • 38

    Zhejiang Huayou Cobalt Co Ltd

    603799:SHUnknown
    1.25%
  • 39

    Hainan Mining Co. Ltd. Class A

    601969:SHUnknown
    1.23%
  • 40

    Boliden Ab (publ)

    BOL:STUnknown
    1.21%
  • 41

    Glencore Plc

    GLEN:SMMaterials
    1.09%
  • 42

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.95%
  • 43

    Sumitomo Corp

    8053:JPUnknown
    0.73%
  • 44

    METALLURGICAL CORP OF CHIN-H

    1618:SHUnknown
    0.66%
  • 45

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.65%
  • 46

    Posco Adr

    PKX:KRMaterials
    0.55%
  • 47

    Wesfarmers Ltd

    WES:AUUnknown
    0.48%
  • 48

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.43%
  • 49

    Mmg Ltd

    1208:HKMaterials
    0.39%
  • 50

    Sojitz Corporation

    2768:JPUnknown
    0.26%
  • 51

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.20%
  • 52

    AUSTRALIA DOLLAR CURRENCY CONTRACT - USD

    Other
    0.11%
  • 53

    Bhp Group Ltd

    BHP:AUUnknown
    0.09%
  • 54

    South Africa Rand Currency Contract - Usd

    Other
    0.08%
  • 55

    JAPAN YEN CURRENCY CONTRACT - USD

    Other
    0.06%
  • 56

    United Kingdom Pound Currency Contract - USD

    Other
    0.05%
  • 57

    EUROPEAN EURO CURRENCY CONTRACT - USD

    Other
    0.03%
  • 58

    Sweden Krona Currency Contract - USD

    Other
    0.02%
  • 59

    Hong Kong Dollar Currency Contract - USD

    Other
    -0.73%