Titelia

Holdings of ProShares S&P Global Core Battery Metals ETF

ProShares Trust · 51 declared positions · as of Feb 28, 2026

Original filing · Net assets 16.3M $ · Ten largest lines: 33.8 % of the equity sleeve

Sector breakdown

  • Materials 2.5 %
  • Unattributed 97.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • CN 24.2 %
  • AU 17.1 %
  • ZA 9.8 %
  • ID 8.6 %
  • CA 8.4 %
  • HK 7.2 %
  • JP 7.2 %
  • US 3.2 %
  • CL 3.0 %
  • GB 2.8 %
  • NL 2.3 %
  • SE 2.0 %
  • Other countries 4.4 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
CN113.9M $24.18 %
AU72.8M $17.08 %
ZA51.6M $9.75 %
ID31.4M $8.63 %
CA41.4M $8.38 %
HK51.2M $7.24 %
JP61.2M $7.18 %
US1512.2K $3.15 %
CL1481.2K $2.96 %
GB2449.8K $2.77 %
NL1368.8K $2.27 %
SE1329.3K $2.03 %

Positions

CompanySharesValueWeight
Pacific Metals Co Ltd 31,292764.4K $4.70 %
Vale Indonesia Tbk PT 1,290,241608K $3.74 %
PLS Group Ltd 152,040561.6K $3.45 %
Ganfeng Lithium Group Co Ltd 60,140528.9K $3.25 %
IGO Ltd 85,479524.4K $3.23 %
Tibet Mineral Development Co Ltd 112,700516.8K $3.18 %
Albemarle Corp 2,867512.2K $3.15 %
African Rainbow Minerals Ltd 32,293505.7K $3.11 %
Xizang Zhufeng Resources Co Ltd 165,600482.4K $2.97 %
Sociedad Quimica y Minera de Chile SA 6,307481.2K $2.96 %
Liontown Ltd 391,895475.5K $2.93 %
Qinghai Salt Lake Industry Co Ltd 85,000473.6K $2.91 %
Sigma Lithium Corp 32,863473.6K $2.91 %
Mineral Resources Ltd 10,687463.8K $2.85 %
Chengxin Lithium Group Co Ltd 70,700439.4K $2.70 %
South32 Ltd 131,476430.4K $2.65 %
Tianqi Lithium Corp 51,000421.1K $2.59 %
Timah Tbk PT 1,524,827418.4K $2.57 %
Zangge Mining Co Ltd 32,300405.9K $2.50 %
Lundin Mining Corp 12,338393.1K $2.42 %
Aneka Tambang Tbk 1,443,188374.5K $2.30 %
AMG Critical Materials NV 9,344368.8K $2.27 %
Valterra Platinum Ltd 2,822330.4K $2.03 %
Boliden AB 4,144329.3K $2.03 %
CMOC Group Ltd 105,846326.9K $2.01 %
Sinomine Resource Group Co Ltd 24,600326.5K $2.01 %
First Quantum Minerals Ltd 10,807323.6K $1.99 %
Eramet SA 4,457311.8K $1.92 %
Impala Platinum Holdings Ltd 13,544300.8K $1.85 %
Zhejiang Huayou Cobalt Co Ltd 24,200277.5K $1.71 %
Vale SA 15,277262.5K $1.61 %
Anglo American PLC 4,848241.8K $1.49 %
Northam Platinum Holdings Ltd 8,756238.3K $1.47 %
China Nonferrous Mining Corp Ltd 117,226224.9K $1.38 %
Sibanye Stillwater Ltd 47,570209.1K $1.29 %
Glencore PLC 28,897208K $1.28 %
MMG Ltd 145,709201.3K $1.24 %
BHP Group Ltd 4,811200K $1.23 %
Franco-Nevada Corp 613171.3K $1.05 %
Sichuan Yahua Industrial Group Co Ltd 41,400167.5K $1.03 %
Zijin Mining Group Co Ltd 25,361145.9K $0.90 %
Wesfarmers Ltd 2,103119.2K $0.73 %
Mitsui Kinzoku Co Ltd 502118.6K $0.73 %
Sumitomo Corp 2,566109.5K $0.67 %
KGHM Polska Miedz SA 1,00994.7K $0.58 %
Sumitomo Metal Mining Co Ltd 1,12691K $0.56 %
Contemporary Amperex Technology Co Ltd 1,80089.8K $0.55 %
Metallurgical Corp of China Ltd 301,60374.4K $0.46 %
Sojitz Corp 1,24256.3K $0.35 %
POSCO Holdings Inc 58440.6K $0.25 %
Toyota Tsusho Corp 58826.3K $0.16 %