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ProShares S&P Global Core Battery Metals (ION) ETF Holdings & Analysis
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What ION does
ION is a passively managed ETF that provides exposure to companies engaged in the mining of metals used in battery production. The portfolio is comprised of stocks and depositary receipts that had positive total revenue and production value (dollar market value) from the mining of lithium, nickel, and cobalt during the prior year. Companies could be of any market capitalization from both developed and emerging countries. Using a mathematical approach, the fund determines the type, quantity, and mix of investment positions that are expected to produce returns. Weighting is set to each securitys ranking based on production-value-to-revenue ratio divided by the sum of all ranks. A basket liquidity maximum weight is calculated to determine security capping, with excess amounts redistributed across the portfolio. The index is reweighted quarterly in January, April, July, and October, with annual reconstitution every July.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PACIFIC METALS CO LTD | 3.96% | |
| SIGMA LITHIUM CORP | 3.62% | |
| LIONTOWN LTD | 3.44% | |
| AFRICAN RAINBOW MINERALS LTD | 3.44% | |
| IGO LTD | 3.41% | |
| TIBET MINERAL DEVELOPMENT-A | 3.38% | |
| ALBEMARLE CORP | 3.34% | |
| QUIMICA Y MINERA CHIL-SP ADR | 3.33% | |
| VALE INDONESIA TBK | 3.15% | |
| TIANQI LITHIUM CORP-A | 2.99% |
Sector allocation
| Cash & Others | 61.43% |
| Basic Materials | 12.90% |
| Financial Services | 12.61% |
| Healthcare | 5.18% |
| Real Estate | 3.39% |
| Energy | 2.76% |
| Industrials | 1.72% |
Geographic allocation
| China | 34.52% |
| Australia | 16.16% |
| South Africa | 9.66% |
| Indonesia | 7.60% |
| Brazil | 5.39% |
| Canada | 5.33% |
| Japan | 5.04% |
| Chile | 3.20% |
| United States | 3.15% |
| United Kingdom | 2.63% |
PortView Portfolio Insights
PortView analyzes how ION fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ION track?
- ION is the ProShares S&P Global Core Battery Metals ETF, a Other ETF.
- What is the expense ratio of ION?
- Expense ratio data for ION is shown on the page when available from our data provider.
- What are the largest holdings in ION?
- Top holdings include PACIFIC METALS CO LTD, SGML, LIONTOWN LTD, ARI, IGO LTD.
- How can PortView analyze ION overlap with other ETFs?
- PortView computes the holdings overlap between ION and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.