ION ETF

ION ETF
$42.25
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ION holds 33.3% of its assets in its 10 largest positions as of Oct 2, 2026. ION is Proshares S&P Global Core Battery Metals ETF.

Showing the top 10 of 59 holdings · as of Oct 2, 2026
Top 10 weight
33.32%
ION top 10 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
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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 4.8%, 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.

Showing 10 of 53 holdingsTop 10 Weight: 33.32%
#TickerNameIndustryWeightAllocation
15541:JPPacific Metals Co LtdUnknown4.85%
2IGO:AUIgo LtdMaterials3.79%
3TINS:IDTimah Tbk PtUnknown3.62%
4INCO:IDVale Indonesia Tbk PtUnknown3.43%
5SGML:CASigma Lithium CorpUnknown3.14%
6ERA:PAEramet SAUnknown2.96%
7000762:SHTIBET MINERAL DEVELOPMENT-AUnknown2.95%
8SQM.A:CLSociedad Quimica Y Minera De Chile SaMaterials2.92%
9ARIJ:ZAAfrican Rainbow Minerals LtdUnknown2.83%
10PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown2.83%
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Holdings Distribution

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