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ION
ProShares S&P Global Core Battery Metals ETF
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ION Holdings Information

Compare
Holdings Count
52
Total Assets
15.43M
Top 10 Percentage
33.77%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
52 Holdings as of Feb 25, 2026
52 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
5541
Pacific Metals Co., Ltd.
4.27%
$686.45K
―
¥56.17B
121.97%
―
―
PLS
Pilbara Minerals Limited
3.53%
$567.65K
―
$10.84B
187.12%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
INCO
PT Vale Indonesia Tbk
3.40%
$546.74K
―
―
―
―
―
IGO
Igo Limited
3.37%
$542.84K
―
$4.50B
129.60%
3 Buy
5 Hold
2 Sell
Hold
―
SGML
Sigma Lithium Corporation
3.31%
$533.04K
―
$1.42B
38.99%
3 Buy
1 Hold
0 Sell
Strong Buy
―
ALB
Albemarle Corporation
3.30%
$530.19K
―
$22.02B
134.18%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
1772
Ganfeng Lithium Co Class H
3.29%
$529.67K
―
$19.77B
195.74%
3 Buy
1 Hold
0 Sell
Strong Buy
―
LTR
Liontown Resources Limited
3.14%
$505.83K
―
€3.48B
291.35%
3 Buy
3 Hold
4 Sell
Hold
―
000762
Tibet Mineral Development Co. Ltd. Class A
3.10%
$499.24K
―
―
―
―
―
SQM.B
Sociedad Quimica y Minera de Chile SA Pfd Series B
3.06%
$491.76K
―
―
―
―
―
Rows:
10

ION ETF News

Liontown Ceases to Be Substantial Holder After LGES Share Sale
PremiumCompany Announcements

Liontown Ceases to Be Substantial Holder After LGES Share Sale

19h ago
Blue Orca announces short position in Sigma Lithium
PremiumThe Fly

Blue Orca announces short position in Sigma Lithium

1d ago
SGML
Blue Orca goes short Sigma Lithium on ‘undisclosed litigation’
PremiumThe Fly

Blue Orca goes short Sigma Lithium on ‘undisclosed litigation’

1d ago
SGML
PremiumBlurbs

Analysts Are Bullish on Top Materials Stocks: Albemarle (ALB), Collective Mining (CNL)

1d ago
ALB
CNL
See More ION News
See More ION News

ION ETF FAQ

What are ETF ION’s top 3 holdings?
ION’s top 3 holdings are JP:5541, AU:PLS, ID:INCO.
    What is ETF ION’s holdings count?
    ETF ION’s is holdings 52 different assets.
      What are the total assets of ETF ION?
      ETF ION’s total assets are 15.43M.
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