Holdings of ProShares S&P Global Core Battery Metals ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16.7M $ including 16.6M $ in equities, 99.5 %
- Positions
- 51 in 17 countries
- Top ten
- 37.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Liontown Ltd | 469,160 | 816K $ | 4.90 % |
| 2 | PLS Group Ltd | 153,379 | 712.2K $ | 4.28 % |
| 3 | Sigma Lithium Corp | 41,151 | 690.1K $ | 4.14 % |
| 4 | IGO Ltd | 99,845 | 687.5K $ | 4.13 % |
| 5 | Mineral Resources Ltd | 11,596 | 612.3K $ | 3.68 % |
| 6 | Sociedad Quimica y Minera de Chile SA | 6,548 | 562.3K $ | 3.38 % |
| 7 | TIANQI LITHIUM CORP | 58,600 | 544.4K $ | 3.27 % |
| 8 | Albemarle Corp | 3,020 | 532.8K $ | 3.20 % |
| 9 | Tibet Mineral Development Co Ltd | 116,300 | 508.1K $ | 3.05 % |
| 10 | Chengxin Lithium Group Co Ltd | 74,000 | 496.9K $ | 2.98 % |
| 11 | Pacific Metals Co Ltd | 33,041 | 479.4K $ | 2.88 % |
| 12 | AMG Critical Materials NV | 9,434 | 463.5K $ | 2.78 % |
| 13 | Xizang Zhufeng Resources Co Ltd | 169,900 | 455.6K $ | 2.74 % |
| 14 | Zangge Mining Co Ltd | 39,300 | 448.1K $ | 2.69 % |
| 15 | Eramet SA | 6,954 | 445.3K $ | 2.67 % |
| 16 | Ganfeng Lithium Group Co Ltd | 52,046 | 425.4K $ | 2.55 % |
| 17 | South32 Ltd | 121,831 | 421.2K $ | 2.53 % |
| 18 | Vale Indonesia Tbk PT | 1,535,615 | 406.5K $ | 2.44 % |
| 19 | African Rainbow Minerals Ltd | 30,357 | 395.5K $ | 2.38 % |
| 20 | FIRST QUANTUM MINERALS LTD | 12,723 | 391.7K $ | 2.35 % |
| 21 | Qinghai Salt Lake Industry Co Ltd | 82,900 | 376.9K $ | 2.26 % |
| 22 | LUNDIN MINING CORP | 11,724 | 350.2K $ | 2.10 % |
| 23 | CMOC Group Ltd | 139,266 | 324.3K $ | 1.95 % |
| 24 | Boliden AB | 4,974 | 310.2K $ | 1.86 % |
| 25 | PT TIMAH Persero Tbk | 1,652,549 | 296.8K $ | 1.78 % |
| 26 | Sinomine Resource Group Co Ltd | 31,300 | 286.2K $ | 1.72 % |
| 27 | ANTAM Persero Tbk PT | 1,733,223 | 281.3K $ | 1.69 % |
| 28 | Zhejiang Huayou Cobalt Co Ltd | 34,600 | 280.1K $ | 1.68 % |
| 29 | China Nonferrous Mining Corp Ltd | 159,540 | 275.8K $ | 1.66 % |
| 30 | Anglo American PLC | 5,095 | 273.6K $ | 1.64 % |
| 31 | Valterra Platinum Ltd | 3,151 | 262.3K $ | 1.58 % |
| 32 | Impala Platinum Holdings Ltd | 17,207 | 246K $ | 1.48 % |
| 33 | Vale SA | 14,952 | 243K $ | 1.46 % |
| 34 | MMG Ltd | 190,323 | 214K $ | 1.29 % |
| 35 | BHP Group Ltd | 4,641 | 207.8K $ | 1.25 % |
| 36 | Northam Platinum Holdings Ltd | 10,196 | 198.4K $ | 1.19 % |
| 37 | Sibanye Stillwater Ltd | 65,533 | 197.2K $ | 1.18 % |
| 38 | Glencore PLC | 25,175 | 192.5K $ | 1.16 % |
| 39 | Sichuan Yahua Industrial Group Co Ltd | 49,000 | 165.9K $ | 1.00 % |
| 40 | Wesfarmers Ltd | 2,418 | 138.7K $ | 0.83 % |
| 41 | Franco-Nevada Corp | 583 | 135.1K $ | 0.81 % |
| 42 | Zijin Mining Group Co Ltd | 30,100 | 125.9K $ | 0.76 % |
| 43 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2,000 | 125.3K $ | 0.75 % |
| 44 | Sumitomo Corp | 2,713 | 120.9K $ | 0.73 % |
| 45 | KGHM Polska Miedz SA | 1,112 | 107.2K $ | 0.64 % |
| 46 | MITSUI KINZOKU CO LTD | 323 | 104.7K $ | 0.63 % |
| 47 | Metallurgical Corp of China Ltd | 395,642 | 75.7K $ | 0.45 % |
| 48 | Sumitomo Metal Mining Co Ltd | 910 | 52K $ | 0.31 % |
| 49 | POSCO Holdings Inc | 575 | 40.8K $ | 0.24 % |
| 50 | Sojitz Corp | 1,142 | 38.7K $ | 0.23 % |
| 51 | Toyota Tsusho Corp | 641 | 27.9K $ | 0.17 % |
Sector breakdown
- Materials 14.0 %
- Technology 0.8 %
- Unattributed 85.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CNY 22.3 %
- AUD 21.7 %
- USD 12.5 %
- HKD 8.7 %
- ZAR 7.8 %
- IDR 5.9 %
- EUR 5.5 %
- CAD 5.3 %
- JPY 5.0 %
- GBP 2.8 %
- SEK 1.9 %
- PLN 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- China 24.8 %
- Australia 21.7 %
- Canada 9.5 %
- South Africa 7.8 %
- Hong Kong SAR China 6.1 %
- Indonesia 5.9 %
- Japan 5.0 %
- Chile 3.4 %
- United States 3.2 %
- Netherlands 2.8 %
- France 2.7 %
- Sweden 1.9 %
- Other countries 5.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | China | 11 | 4.1M $ | 24.82 % |
| 2 | Australia | 7 | 3.6M $ | 21.70 % |
| 3 | Canada | 4 | 1.6M $ | 9.46 % |
| 4 | South Africa | 5 | 1.3M $ | 7.84 % |
| 5 | Hong Kong SAR China | 5 | 1M $ | 6.13 % |
| 6 | Indonesia | 3 | 984.6K $ | 5.94 % |
| 7 | Japan | 6 | 823.6K $ | 4.97 % |
| 8 | Chile | 1 | 562.3K $ | 3.39 % |
| 9 | United States | 1 | 532.8K $ | 3.22 % |
| 10 | Netherlands | 1 | 463.5K $ | 2.80 % |
| 11 | France | 1 | 445.3K $ | 2.69 % |
| 12 | Sweden | 1 | 310.2K $ | 1.87 % |
Cite this page
Titelia. "Holdings of ProShares S&P Global Core Battery Metals ETF". https://titelia.com/en/funds/S000078011