ION
ProShares S&P Global Core Battery Metals ETF
ETFProShare Advisors LLC
AUM: $2.8MTotal Value: $2.8MTotal Weight: 103.3%Report Date: 5/31/2025Processed: 8/9/2025 1:48:05 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | MALRF | Mineral Resources Ltd. | 3.86% | $104,975 | 7,339 | AU |
| 2 | AMVMF | AMG Critical Materials NV | 3.66% | $99,338 | 4,666 | NL |
| 3 | - | Tibet Mineral Development Co. Ltd. | 3.31% | $89,831 | 35,400 | CN |
| 4 | JGRRF | Jinchuan Group International Resources Co. Ltd. | 3.17% | $86,284 | 1,057,129 | CN |
| 5 | - | Qinghai Salt Lake Industry Co. Ltd. | 2.62% | $71,102 | 32,300 | CN |
| 6 | - | Zhejiang Huayou Cobalt Co. Ltd. | 1.64% | $44,560 | 9,600 | CN |
| 7 | - | Anglo American plc | 1.59% | $43,256 | 1,456 | GB |
| 8 | FNV | Franco-Nevada Corp. | 0.86% | $23,414 | 139 | CA |
| 9 | SSUMF | Sumitomo Corp. | 0.75% | $20,299 | 789 | JP |
| 10 | MMLTF | MMG Ltd. | 0.10% | $2,584 | 6,962 | HK |
See All 49 Holdings
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