ION Holdings: ProShares S&P Global Core Battery Metals Top Holdings
NYSEARCA: IONProSharesNatural ResourcesETFUSD
At close: Oct 9, 2:48 PM ET · Delayed 15 min
ION portfolio concentration
The ProShares S&P Global Core Battery Metals ETF (ION) reports 10 holdings. Its biggest position is Pacific Metals Co Ltd (5541.T) at 5.01% of assets. The top 10 holdings account for 33.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, ION behaves like an equal-weighted fund of about 87 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ION holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 5541.TPacific Metals Co Ltd | 5.01% |
| 2 | IGO.AXIGO Ltd | 3.72% |
| 3 | TINS.JKPT Timah (Persero) Tbk | 3.53% |
| 4 | INCO.JKPT Vale Indonesia Tbk | 3.37% |
| 5 | SGML.VSigma Lithium Corp | 3.16% |
| 6 | 000762.SZTibet Mineral Development Co Ltd Class A | 2.92% |
| 7 | ERA.PAEramet SA | 2.92% |
| 8 | PLS.AXPLS Group Ltd | 2.88% |
| 9 | ARI.JOAfrican Rainbow Minerals Ltd | 2.87% |
| 10 | SQMSociedad Quimica Y Minera De Chile SA ADR | 2.86% |