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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 logo

ProShares S&P Global Core Battery Metals ETF

+0.96%$38.88
ARCX:IONEquity
AUM $8.78M·YTD --·Yield --
ProShares S&P Global Core Battery Metals ETF logoARCX:ION$38.88+0.96%

Top Holdings

33.7% of portfolio in top 10 holdings

Concentrated in Cash & Others (64.9%)

PACIFIC METALS CO LTD
Other
3.75%
AFRICAN RAINBOW MINERALS LTD logo
ARI
AFRICAN RAINBOW MINERALS LTD
3.58%
TIBET MINERAL DEVELOPMENT-A
Other
3.53%
YOUNGY CO LTD-A
Other
3.43%
ALBEMARLE CORP logo
ALB
ALBEMARLE CORP
3.42%
IGO LTD
Other
3.29%
QUIMICA Y MINERA CHIL-SP ADR logo
SQM
QUIMICA Y MINERA CHIL-SP ADR
3.25%
LIONTOWN LTD
Other
3.21%
VALE INDONESIA TBK logo
INCO
VALE INDONESIA TBK
3.13%
TIANQI LITHIUM CORP-A
Other
3.12%
QINGHAI SALT LAKE INDUSTRY-A
Other
2.97%
PLS GROUP LTD
Other
2.79%
ZANGGE MINING CO LTD-A
Other
2.78%
MINERAL RESOURCES LTD logo
MIN
MINERAL RESOURCES LTD
2.76%
GANFENG LITHIUM GROUP CO L-H
Other
2.69%
ERAMET
Other
2.69%
ELEVRA LITHIUM LTD logo
ELV
ELEVRA LITHIUM LTD
2.57%
SIGMA LITHIUM CORP logo
SGML
SIGMA LITHIUM CORP
2.55%
CHENGXIN LITHIUM GROUP CO-A
Other
2.37%
SICHUAN YAHUA INDUSTRIAL-A
Other
2.31%
FIRST QUANTUM MINERALS LTD logo
FM
FIRST QUANTUM MINERALS LTD
2.16%
ANTAM PERSERO TBK PT logo
ANTM
ANTAM PERSERO TBK PT
2.14%
VALTERRA PLATINUM LIMITED logo
VAL
VALTERRA PLATINUM LIMITED
2.12%
PT TIMAH (PERSERO) TBK logo
TINS
PT TIMAH (PERSERO) TBK
2.01%
AMG CRITICAL MATERIALS N.V. logo
AMG
AMG CRITICAL MATERIALS N.V.
2.00%

Institutional Holders

Sector Breakdown

ION sector weights
SectorWeight
Cash & Others64.87%
Basic Materials12.62%
Financial Services5.24%
Healthcare4.99%
Real Estate3.58%
Energy2.90%
Industrials2.06%
Consumer Cyclical2.02%
Consumer Defensive1.11%
Communication Services0.29%
Technology0.25%
Utilities0.07%

Holdings Treemap

Country Allocation

ION country weights
CountryWeight
China36.22%
Australia15.49%
South Africa9.79%
Canada7.77%
Indonesia7.02%
Japan5.22%
United States3.22%
Chile3.14%
France2.85%
United Kingdom2.71%
Netherlands2.05%
Brazil1.80%
Sweden1.31%
Switzerland0.97%
South Korea0.46%