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ProShares S&P Global Core Battery Metals ETF (ION) Holdings

$25.71 +0.20 (+0.78%)
(As of 12/20/2024 04:33 PM ET)

Top 50 ION Holdings

RankCompanyCurrent PriceWeightShares Held
1Tibet Mineral Development Co., LTDN/A4.13%35,100
2Sinomine Resource Group Co., Ltd.N/A4.10%22,100
3IGO LimitedN/A3.94%32,951
4
Albemarle Co. stock logo
ALB
Albemarle
$88.65
-0.3%
3.90%977
5Zangge Mining Company LimitedN/A3.64%26,000
6
Altus Midstream stock logo
ALTM
Altus Midstream
$4.85
-0.6%
3.62%19,555
7Ganfeng Lithium Group Co., Ltd.N/A3.54%30,474
8Pacific Metals Co., Ltd.N/A3.44%10,183
9
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$37.28
-1.0%
3.38%2,365
10PT Vale Indonesia TbkN/A3.35%418,697
11Tianqi Lithium CorporationN/A3.33%17,700
12Pilbara Minerals LimitedN/A3.32%58,938
13Qinghai Salt Lake Industry Co.,LtdN/A3.31%37,600
14AMG Critical Materials N.V.N/A2.61%4,805
15African Rainbow Minerals LimitedN/A2.60%8,170
16Jinchuan Group International Resources Co. LtdN/A2.60%1,026,631
17Chengxin Lithium Group Co., Ltd.N/A2.54%32,100
18South32 LimitedN/A2.48%29,018
19PT Aneka Tambang TbkN/A2.45%769,946
20First Quantum Minerals Ltd.N/A2.39%4,883
21Mineral Resources LimitedN/A2.36%2,851
22Lundin Mining CorporationN/A2.27%6,464
23PT TIMAH TbkN/A2.14%910,336
24Anglo American Platinum LimitedN/A2.00%1,682
25ERAMET S.A.N/A1.99%1,083
26Zhejiang Huayou Cobalt Co., LtdN/A1.92%11,900
27Sayona Mining LimitedN/A1.79%2,405,458
28Anglo American plcN/A1.75%1,509
29
Vale S.A. stock logo
VALE
Vale
$8.90
+1.4%
1.69%4,813
30CMOC Group LimitedN/A1.63%60,648
31Boliden AB (publ)N/A1.60%1,492
32China Nonferrous Mining Corporation LimitedN/A1.60%68,778
33Sibanye Stillwater LimitedN/A1.45%40,090
34Impala Platinum Holdings LimitedN/A1.22%5,881
35Glencore plcN/A1.17%6,850
36BHP Group LimitedN/A1.05%1,108
37Northam Platinum Holdings LimitedN/A1.03%4,617
38Franco-Nevada CorporationN/A0.98%225
39Wesfarmers LimitedN/A0.91%535
40Core Lithium LtdN/A0.80%380,138
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41Sumitomo CorporationN/A0.79%1,010
42Metallurgical Corporation of China Ltd.N/A0.60%79,060
43KGHM Polska Miedz S.A.N/A0.58%510
44Contemporary Amperex Technology Co., LimitedN/A0.52%400
45Zijin Mining Group Company LimitedN/A0.39%5,767
46Toyota Tsusho CorporationN/A0.35%552
47
POSCO Holdings Inc. stock logo
PKX
POSCO
$45.15
+0.1%
0.20%110
48Sojitz CorporationN/A0.16%222
49MMG LimitedN/A0.09%7,157
50NET OTHER ASSETS (LIABILITIES)N/A0.00%7,888

Geographic Exposure

  • China
    21.1%
  • Australia
    16.1%
  • United States
    8.9%
  • Indonesia
    8.8%
  • South Africa
    8.3%
  • Hong Kong
    6.1%
  • Canada
    5.5%
  • Jersey
    4.9%
  • Japan
    4.9%
  • Cayman Islands
    2.7%
  • Netherlands
    2.6%
  • France
    2.3%
  • United Kingdom
    1.8%
  • Sweden
    1.7%
  • Poland
    0.6%

Currency Exposure

  • AUD
    16.1%
  • CNY
    14.9%
  • HKD
    10.2%
  • USD
    8.9%
  • IDR
    8.8%
  • ZAR
    5.9%
  • CAD
    5.5%
  • EUR
    4.9%
  • JPY
    4.9%
  • GBP
    3.0%
  • PLN
    0.6%

Sector Exposure

  • Materials
    78.0%
  • Industrials
    2.0%
  • Consumer Discretionary
    1.3%
  • Energy
    0.2%

Industry Exposure

  • Metals & Mining
    60.5%
  • Chemicals
    13.4%
  • Multiline Retail
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Construction & Engineering
    0.6%
  • Electrical Equipment
    0.6%
  • Automobiles
    0.4%
  • Oil Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Precious Metals & Minerals
    26.7%
  • Diversified Metals & Mining
    24.1%
  • Steel
    7.3%
  • Specialty Chemicals
    6.8%
  • Agricultural Products
    3.4%
  • Fertilizers & Agricultural Che
    3.2%
  • Copper
    2.4%
  • General Merchandise Stores
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Construction & Engineering
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Automobile Manufacturers
    0.4%
  • Oil & Gas Exploration & Production
    0.2%

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This page (NYSEARCA:ION) was last updated on 12/22/2024 by MarketBeat.com Staff
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