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

$32.56
+0.69 (+2.17%)
(As of 05/9/2024 ET)

Top 43 ION Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altus Midstream stock logo
ALTM
Altus Midstream
$4.76
+4.2%
8.89%46,786
2IGO LTDN/A4.86%21,975
3PILBARA MINERALS LTDN/A4.45%39,196
4ERAMETN/A3.87%918
5
Albemarle Co. stock logo
ALB
Albemarle
$133.55
+2.4%
3.79%730
6MINERAL RESOURCES LTDN/A3.76%1,863
7TIBET MINERAL DEVELOPMENT-AN/A3.61%27,800
8
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$48.30
+1.3%
3.57%1,811
9PACIFIC METALS CO LTDN/A3.55%9,875
10VALE INDONESIA TBKN/A3.32%294,090
11ZANGGE MINING CO LTD-AN/A3.25%18,900
12QINGHAI SALT LAKE INDUSTRY-AN/A3.13%31,600
13AMG CRITICAL MATERIALS N.V.N/A3.06%3,002
14SUMITOMO CORPN/A2.99%2,627
15Lundin Mining CorporationN/A2.94%5,966
16TIANQI LITHIUM CORP-AN/A2.90%12,300
17GANFENG LITHIUM GROUP CO L-HN/A2.80%21,850
18SOUTH32 LTDN/A2.77%27,615
19CHINA NONFERROUS MINING CORPN/A2.73%69,137
20
iShares Frontier and Select EM ETF stock logo
FM
iShares Frontier and Select EM ETF
$28.15
+0.5%
2.60%4,742
21ANGLO AMERICAN PLCN/A2.54%1,790
22Karora Resources Inc.N/A2.37%14,065
23TOYOTA TSUSHO CORPN/A2.10%759
24JINCHUAN GROUP INTERNATIONALN/A1.93%453,752
25GLENCORE PLCN/A1.86%7,359
26ZHEJIANG HUAYOU COBALT CO -AN/A1.82%10,700
27BHP GROUP LTDN/A1.61%1,338
28SOJITZ CORPN/A1.60%1,441
29
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$127.38
+0.8%
1.51%290
30ANEKA TAMBANG TBKN/A1.35%308,946
31
Vale S.A. stock logo
VALE
Vale
$12.57
+0.2%
1.30%2,471
32CMOC GROUP LTD-HN/A1.18%28,905
33BOLIDEN ABN/A1.04%720
34JERVOIS GLOBAL LTDN/A0.86%1,916,237
35AFRICAN RAINBOW MINERALS LTDN/A0.81%1,792
36ANGLO AMERICAN PLATINUM LTDN/A0.70%460
37
POSCO Holdings Inc. stock logo
PKX
POSCO
$73.60
+0.3%
0.64%207
38SIBANYE STILLWATER LTDN/A0.47%9,427
39IMPALA PLATINUM HOLDINGS LTDN/A0.38%1,969
40NORTHAM PLATINUM HOLDINGS LTN/A0.29%993
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41METALLURGICAL CORP OF CHIN-HN/A0.21%25,165
42ZIJIN MINING GROUP CO LTD-HN/A0.11%1,105
43NET OTHER ASSETS (LIABILITIES)N/A0.00%11,308

Geographic Exposure

  • Australia
    18.2%
  • China
    15.9%
  • Jersey
    11.0%
  • Japan
    10.1%
  • United States
    9.5%
  • Canada
    9.4%
  • Indonesia
    4.7%
  • France
    3.8%
  • Netherlands
    3.1%
  • South Africa
    2.7%
  • Hong Kong
    2.7%
  • United Kingdom
    2.5%
  • Cayman Islands
    1.9%
  • Sweden
    1.0%

Currency Exposure

  • AUD
    18.2%
  • JPY
    10.1%
  • USD
    9.5%
  • CAD
    9.4%
  • CNY
    9.3%
  • HKD
    9.0%
  • EUR
    6.9%
  • IDR
    4.7%
  • GBP
    4.3%
  • ZAR
    1.9%

Sector Exposure

  • Materials
    76.3%
  • Industrials
    3.2%
  • Consumer Discretionary
    2.1%
  • Energy
    1.7%

Industry Exposure

  • Metals & Mining
    59.0%
  • Chemicals
    13.7%
  • Trading Companies & Distributors
    3.0%
  • Automobiles
    2.1%
  • Oil Gas & Consumable Fuels
    1.7%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • Diversified Metals & Mining
    25.2%
  • Precious Metals & Minerals
    24.4%
  • Steel
    6.8%
  • Specialty Chemicals
    6.8%
  • Agricultural Products
    3.6%
  • Fertilizers & Agricultural Che
    3.3%
  • Trading Companies & Distributors
    3.0%
  • Copper
    2.6%
  • Automobile Manufacturers
    2.1%
  • Oil & Gas Exploration & Production
    1.7%
  • Construction & Engineering
    0.2%

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This page (NYSEARCA:ION) was last updated on 5/10/2024 by MarketBeat.com Staff

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