S&P Global Core Battery Metals ETF (ION) is a ProShares ETF with a 0.58% expense ratio, 53 holdings and $11MM in net assets. Largest sector: Basic Materials (95%).
Fee
0.58%
expense ratio
Net assets
$11MM
Launched
Nov 29, 2022
Holdings
53
as of Sep 30, 2026
Top 10 weight
33.7%
largest ten holdings
Largest sector
Basic Materials
95.2%
Yield
30-day SEC 1.11%
as of Oct 12, 2026
Benchmark
S&P Global Core Battery Metals Index
ION's holdings are as of Sep 30, 2026.
Basic Materials
95.2%
Industrials
4.1%
Consumer Cyclical
0.6%
1
5541
Pacific Metals Ltd
4.01%
2
INCO
VALE INDONESIA
3.49%
3
000762
TIBET MINERAL DEVELOPMENT LTD A
3.48%
4
SGML
SIGMA LITHIUM
3.41%
5
ARI
AFRICAN RAINBOW MINERAL
3.40%
6
LTR
LIONTOWN LTD
3.25%
7
IGO
IGO Ltd
3.23%
8
ALB
ALBEMARLE
3.21%
9
SQM
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
3.21%
10
002192
YOUNGY A
3.04%
11
002466
TIANQI LITHIUM
3.01%
12
000408
ZANGGE MINING LTD
2.88%
13
000792
QINGHAI SALT LAKE
2.84%
14
ELV
ELEVRA LITHIUM LTD
2.67%
15
PLS
PLS Group Ltd
2.64%
16
MIN
Mineral Resources Ltd
2.56%
17
ERA
Eramet SA
2.44%
18
1772
GANFENG LITHIUM GROUP
2.41%
19
002240
CHENGXIN LITHIUM GROUP
2.31%
20
TINS
PT TIMAH Persero Tbk
2.31%
21
002497
SICHUAN YAHUA INDUSTRIAL GROUP LTD
2.29%
22
ANTM
ANTAM PERSERO TBK PT
2.27%
23
FM
FIRST QUANTUM MINERALS
2.21%
24
VAL
VALTERRA PLATINUM LTD
2.07%
25
3993
CHINA MOLYBDENUM LTD
2.06%
1–25 of 53
Funds listed by how much of their largest holdings they share with ION — not a ranking.
Data from ProShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.