ION · ProShares S&P Global Core Battery Metals ETF
ION holds 51 stocks. 100% of it is not in the S&P 500, and its top ten are 37% of the fund.
Its ten largest positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| Liontown Ltd. | 4.92% | ||
| PLS Group Ltd. | 4.30% | ||
| Sigma Lithium Corp. | 4.16% | ||
| IGO Ltd. | 4.15% | ||
| Mineral Resources Ltd. | 3.70% | ||
| Sociedad Quimica y Minera de Chile SA | 3.39% | ||
| Tianqi Lithium Corp. | 3.29% | ||
| Albemarle Corp. | 3.22% | ||
| Tibet Mineral Development Co. Ltd. | 3.07% | ||
| Chengxin Lithium Group Co. Ltd. | 3.00% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | −2.2% | +4.7% | −6.9 pts | −4.3 pts |
| 6 months | −5.9% | +15.2% | −21.1 pts | −26.1 pts |
| 1 year | +52.3% | +20.0% | +32.3 pts | +26.7 pts |
| 3 years | +58.4% | +78.0% | −19.5 pts | −35.0 pts |
| Since launch | +33.0% | +98.7% | −65.7 pts | −117.4 pts |
In plain words
The top ten holdings are 37% of the fund across 51 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +52.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 32.3 pts. It sits 23.1% below its all-time high of May 6, 2026.
| Theme (ETFIQ, editorial) | Electric vehicles and batteries |
|---|---|
| Launched | Dec 1, 2022 |
| Already in the S&P 500, by weight (ETFIQ) | 3.2% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 37.2% |
| Holdings | 51 |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | Liontown Ltd. 4.9%, PLS Group Ltd. 4.3%, Sigma Lithium Corp. 4.2%, IGO Ltd. 4.2%, Mineral Resources Ltd. 3.7%, Sociedad Quimica y Minera de Chile SA 3.4%, Tianqi Lithium Corp. 3.3%, Albemarle Corp. 3.2%, Tibet Mineral Development Co. Ltd. 3.1%, Chengxin Lithium Group Co. Ltd. 3.0% |
| Net assets (SEC filing, whole fund, as filed for May 31, 2026) | $17m |
| Below its all-time high (ETFIQ) | −23.1% |
| Closest funds by holdings overlap | ILIT 34%, LIMI 32%, LITP 29%, EMET 26%, LIT 24% |
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How this desk computes every figure
Questions people ask
- How much of ION is already in the S&P 500?
- By its holdings filed for May 31, 2026, 3% of ION by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does ION hold?
- 51 positions as filed for May 31, 2026, with the top ten at 37% of the fund. The largest are Liontown Ltd. at 4.9%, PLS Group Ltd. at 4.3%, Sigma Lithium Corp. at 4.2%.
- Has ION beaten the S&P 500?
- Over the year to Sep 4, 2026 ION returned +52.3% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 32.3 points.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term this desk uses, defined in full on the themes desk vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
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Cite this page. ETFIQ, ION on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/ION.html Free to use with attribution; the underlying files are at Open data.