ProShares S&P Global Core Battery Metals ETF (ION): ETF
ETF traded on ARCX under symbol ION. Quoted in usd.
ProShares S&P Global Core Battery Metals ETF
+0.96%$38.88
ARCX:IONEquity
AUM $8.78M·YTD --·Yield --
Top Holdings
33.7% of portfolio in top 10 holdings
Concentrated in Cash & Others (64.9%)
Performance:
PACIFIC METALS CO LTD Other | -- | 25.1K | ||
ARI AFRICAN RAINBOW MINERALS LTD | -62.88% | 34.5K | ||
TIBET MINERAL DEVELOPMENT-A Other | -- | 107.7K | ||
YOUNGY CO LTD-A Other | -- | 38.7K | ||
ALB ALBEMARLE CORP | -6.68% | 3.0K | ||
IGO LTD Other | -- | 84.8K | ||
SQM QUIMICA Y MINERA CHIL-SP ADR | -13.07% | 5.0K | ||
LIONTOWN LTD Other | -- | 636.5K | ||
INCO VALE INDONESIA TBK | +7.46% | 1.46M | ||
TIANQI LITHIUM CORP-A Other | -- | 49.2K | ||
QINGHAI SALT LAKE INDUSTRY-A Other | -- | 75.0K | ||
PLS GROUP LTD Other | -- | 126.1K | ||
ZANGGE MINING CO LTD-A Other | -- | 24.5K | ||
MIN MINERAL RESOURCES LTD | +2.81% | 7.6K | ||
GANFENG LITHIUM GROUP CO L-H Other | -- | 74.0K | ||
ERAMET Other | -- | 5.7K | ||
ELV ELEVRA LITHIUM LTD | +6.38% | 98.3K | ||
SGML SIGMA LITHIUM CORP | -40.06% | 38.4K | ||
CHENGXIN LITHIUM GROUP CO-A Other | -- | 67.5K | ||
SICHUAN YAHUA INDUSTRIAL-A Other | -- | 100.8K | ||
FM FIRST QUANTUM MINERALS LTD | -1.47% | 8.2K | ||
ANTM ANTAM PERSERO TBK PT | -7.29% | 1.26M | ||
VAL VALTERRA PLATINUM LIMITED | -2.72% | 2.7K | ||
TINS PT TIMAH (PERSERO) TBK | -2.08% | 943.2K | ||
AMG AMG CRITICAL MATERIALS N.V. | -4.41% | 6.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 64.87% |
| Basic Materials | 12.62% |
| Financial Services | 5.24% |
| Healthcare | 4.99% |
| Real Estate | 3.58% |
| Energy | 2.90% |
| Industrials | 2.06% |
| Consumer Cyclical | 2.02% |
| Consumer Defensive | 1.11% |
| Communication Services | 0.29% |
| Technology | 0.25% |
| Utilities | 0.07% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| China | 36.22% |
| Australia | 15.49% |
| South Africa | 9.79% |
| Canada | 7.77% |
| Indonesia | 7.02% |
| Japan | 5.22% |
| United States | 3.22% |
| Chile | 3.14% |
| France | 2.85% |
| United Kingdom | 2.71% |
| Netherlands | 2.05% |
| Brazil | 1.80% |
| Sweden | 1.31% |
| Switzerland | 0.97% |
| South Korea | 0.46% |