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›ETF Issuers›ProShares›ION
ION

ProShares S&P Global Core Battery Metals ETF

Passive ETFEquityESGTheme: Battery Value-Chain

The ION Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: S&P Global Core Battery Metals Index. The ION ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 06/30/26
No. of holdings
50
Effective diversification
40.5
Total weight of top 15 holdings
49.69%
Top 15 Holdings
Data as of 06/30/26
Liontown Ltd.
4.18%
PLS Group Ltd.
4.07%
Tianqi Lithium Corp.
3.88%
IGO Ltd.
3.72%
Mineral Resources Ltd.
3.58%
Chengxin Lithium Group Co., Ltd.
3.51%
Tibet Mineral Development Co., Ltd.
3.47%
Sociedad Quimica y Minera de Chile SA
3.40%
Pacific Metals Co., Ltd.
3.05%
Albemarle Corp.
3.04%
Tibet Summit Resources Co. Ltd.
3.04%
Zangge Mining Co., Ltd.
2.88%
PT Vale Indonesia Tbk
2.68%
Qinghai Salt Lake Industry Co., Ltd.
2.60%
Eramet SA
2.56%
Sector exposures
Data as of 06/30/26
Non-Energy Materials
Industrials
Energy
Unavailable
Other
020%40%60%80%90%
Country exposures
Data as of 06/30/26
China
Australia
South Africa
Indonesia
Japan
Canada
Chile
USA
Unavailable
Other
08%16%24%32%40%

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