Data as of . 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.
ION · ProShares S&P Global Core Battery Metals ETF
ProShares · Themes desk
Open the live card on ETFIQBy weight, 3% of ION's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. 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 |
| Net assets (latest filing) | $17M |
| 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% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −2.2% / +4.7% / −6.9 pts / −4.3 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −5.9% / +15.2% / −21.1 pts / −26.1 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +52.3% / +20.0% / +32.3 pts / +26.7 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +58.4% / +78.0% / −19.5 pts / −35.0 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +33.0% / +98.7% / −65.7 pts / −117.4 pts |
| Below its all-time high (ETFIQ) | −23.1% |
| Closest funds by holdings overlap | ILIT 34%, LIMI 32%, LITP 29%, EMET 26%, LIT 24% |
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.
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.
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<p><a href="https://etfiq.com/funds/ION.html">ION difference bar, updated daily by ETFIQ</a></p>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.
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