Holdings of ProShares S&P Global Core Battery Metals ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16.3M $ including 16.2M $ in equities, 99.9 %
- Positions
- 51 in 16 countries
- Top ten
- 33.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Pacific Metals Co Ltd | 31,292 | 764.4K $ | 4.70 % |
| 2 | Vale Indonesia Tbk PT | 1,290,241 | 608K $ | 3.74 % |
| 3 | PLS Group Ltd | 152,040 | 561.6K $ | 3.45 % |
| 4 | Ganfeng Lithium Group Co Ltd | 60,140 | 528.9K $ | 3.25 % |
| 5 | IGO Ltd | 85,479 | 524.4K $ | 3.23 % |
| 6 | Tibet Mineral Development Co Ltd | 112,700 | 516.8K $ | 3.18 % |
| 7 | Albemarle Corp | 2,867 | 512.2K $ | 3.15 % |
| 8 | African Rainbow Minerals Ltd | 32,293 | 505.7K $ | 3.11 % |
| 9 | Xizang Zhufeng Resources Co Ltd | 165,600 | 482.4K $ | 2.97 % |
| 10 | Sociedad Quimica y Minera de Chile SA | 6,307 | 481.2K $ | 2.96 % |
| 11 | Liontown Ltd | 391,895 | 475.5K $ | 2.93 % |
| 12 | Qinghai Salt Lake Industry Co Ltd | 85,000 | 473.6K $ | 2.91 % |
| 13 | Sigma Lithium Corp | 32,863 | 473.6K $ | 2.91 % |
| 14 | Mineral Resources Ltd | 10,687 | 463.8K $ | 2.85 % |
| 15 | Chengxin Lithium Group Co Ltd | 70,700 | 439.4K $ | 2.70 % |
| 16 | South32 Ltd | 131,476 | 430.4K $ | 2.65 % |
| 17 | Tianqi Lithium Corp | 51,000 | 421.1K $ | 2.59 % |
| 18 | Timah Tbk PT | 1,524,827 | 418.4K $ | 2.57 % |
| 19 | Zangge Mining Co Ltd | 32,300 | 405.9K $ | 2.50 % |
| 20 | Lundin Mining Corp | 12,338 | 393.1K $ | 2.42 % |
| 21 | Aneka Tambang Tbk | 1,443,188 | 374.5K $ | 2.30 % |
| 22 | AMG Critical Materials NV | 9,344 | 368.8K $ | 2.27 % |
| 23 | Valterra Platinum Ltd | 2,822 | 330.4K $ | 2.03 % |
| 24 | Boliden AB | 4,144 | 329.3K $ | 2.03 % |
| 25 | CMOC Group Ltd | 105,846 | 326.9K $ | 2.01 % |
| 26 | Sinomine Resource Group Co Ltd | 24,600 | 326.5K $ | 2.01 % |
| 27 | First Quantum Minerals Ltd | 10,807 | 323.6K $ | 1.99 % |
| 28 | Eramet SA | 4,457 | 311.8K $ | 1.92 % |
| 29 | Impala Platinum Holdings Ltd | 13,544 | 300.8K $ | 1.85 % |
| 30 | Zhejiang Huayou Cobalt Co Ltd | 24,200 | 277.5K $ | 1.71 % |
| 31 | Vale SA | 15,277 | 262.5K $ | 1.61 % |
| 32 | Anglo American PLC | 4,848 | 241.8K $ | 1.49 % |
| 33 | Northam Platinum Holdings Ltd | 8,756 | 238.3K $ | 1.47 % |
| 34 | China Nonferrous Mining Corp Ltd | 117,226 | 224.9K $ | 1.38 % |
| 35 | Sibanye Stillwater Ltd | 47,570 | 209.1K $ | 1.29 % |
| 36 | Glencore PLC | 28,897 | 208K $ | 1.28 % |
| 37 | MMG Ltd | 145,709 | 201.3K $ | 1.24 % |
| 38 | BHP Group Ltd | 4,811 | 200K $ | 1.23 % |
| 39 | Franco-Nevada Corp | 613 | 171.3K $ | 1.05 % |
| 40 | Sichuan Yahua Industrial Group Co Ltd | 41,400 | 167.5K $ | 1.03 % |
| 41 | Zijin Mining Group Co Ltd | 25,361 | 145.9K $ | 0.90 % |
| 42 | Wesfarmers Ltd | 2,103 | 119.2K $ | 0.73 % |
| 43 | Mitsui Kinzoku Co Ltd | 502 | 118.6K $ | 0.73 % |
| 44 | Sumitomo Corp | 2,566 | 109.5K $ | 0.67 % |
| 45 | KGHM Polska Miedz SA | 1,009 | 94.7K $ | 0.58 % |
| 46 | Sumitomo Metal Mining Co Ltd | 1,126 | 91K $ | 0.56 % |
| 47 | Contemporary Amperex Technology Co Ltd | 1,800 | 89.8K $ | 0.55 % |
| 48 | Metallurgical Corp of China Ltd | 301,603 | 74.4K $ | 0.46 % |
| 49 | Sojitz Corp | 1,242 | 56.3K $ | 0.35 % |
| 50 | POSCO Holdings Inc | 584 | 40.6K $ | 0.25 % |
| 51 | Toyota Tsusho Corp | 588 | 26.3K $ | 0.16 % |
Sector breakdown
- Materials 14.2 %
- Technology 0.6 %
- Unattributed 85.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CNY 22.2 %
- AUD 17.1 %
- USD 10.9 %
- ZAR 9.8 %
- HKD 9.2 %
- IDR 8.6 %
- JPY 7.2 %
- CAD 5.5 %
- EUR 4.2 %
- GBP 2.8 %
- SEK 2.0 %
- PLN 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- China 24.2 %
- Australia 17.1 %
- South Africa 9.8 %
- Indonesia 8.6 %
- Canada 8.4 %
- Hong Kong SAR China 7.2 %
- Japan 7.2 %
- United States 3.2 %
- Chile 3.0 %
- United Kingdom 2.8 %
- Netherlands 2.3 %
- Sweden 2.0 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | China | 11 | 3.9M $ | 24.18 % |
| 2 | Australia | 7 | 2.8M $ | 17.08 % |
| 3 | South Africa | 5 | 1.6M $ | 9.75 % |
| 4 | Indonesia | 3 | 1.4M $ | 8.63 % |
| 5 | Canada | 4 | 1.4M $ | 8.38 % |
| 6 | Hong Kong SAR China | 5 | 1.2M $ | 7.24 % |
| 7 | Japan | 6 | 1.2M $ | 7.18 % |
| 8 | United States | 1 | 512.2K $ | 3.15 % |
| 9 | Chile | 1 | 481.2K $ | 2.96 % |
| 10 | United Kingdom | 2 | 449.8K $ | 2.77 % |
| 11 | Netherlands | 1 | 368.8K $ | 2.27 % |
| 12 | Sweden | 1 | 329.3K $ | 2.03 % |
Cite this page
Titelia. "Holdings of ProShares S&P Global Core Battery Metals ETF". https://titelia.com/en/funds/S000078011