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.
| Country | Lines | Value | Share |
|---|---|---|---|
| CN | 11 | 3.9M $ | 24.18 % |
| AU | 7 | 2.8M $ | 17.08 % |
| ZA | 5 | 1.6M $ | 9.75 % |
| ID | 3 | 1.4M $ | 8.63 % |
| CA | 4 | 1.4M $ | 8.38 % |
| HK | 5 | 1.2M $ | 7.24 % |
| JP | 6 | 1.2M $ | 7.18 % |
| US | 1 | 512.2K $ | 3.15 % |
| CL | 1 | 481.2K $ | 2.96 % |
| GB | 2 | 449.8K $ | 2.77 % |
| NL | 1 | 368.8K $ | 2.27 % |
| SE | 1 | 329.3K $ | 2.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Pacific Metals Co Ltd | 31,292 | 764.4K $ | 4.70 % |
| Vale Indonesia Tbk PT | 1,290,241 | 608K $ | 3.74 % |
| PLS Group Ltd | 152,040 | 561.6K $ | 3.45 % |
| Ganfeng Lithium Group Co Ltd | 60,140 | 528.9K $ | 3.25 % |
| IGO Ltd | 85,479 | 524.4K $ | 3.23 % |
| Tibet Mineral Development Co Ltd | 112,700 | 516.8K $ | 3.18 % |
| Albemarle Corp | 2,867 | 512.2K $ | 3.15 % |
| African Rainbow Minerals Ltd | 32,293 | 505.7K $ | 3.11 % |
| Xizang Zhufeng Resources Co Ltd | 165,600 | 482.4K $ | 2.97 % |
| Sociedad Quimica y Minera de Chile SA | 6,307 | 481.2K $ | 2.96 % |
| Liontown Ltd | 391,895 | 475.5K $ | 2.93 % |
| Qinghai Salt Lake Industry Co Ltd | 85,000 | 473.6K $ | 2.91 % |
| Sigma Lithium Corp | 32,863 | 473.6K $ | 2.91 % |
| Mineral Resources Ltd | 10,687 | 463.8K $ | 2.85 % |
| Chengxin Lithium Group Co Ltd | 70,700 | 439.4K $ | 2.70 % |
| South32 Ltd | 131,476 | 430.4K $ | 2.65 % |
| Tianqi Lithium Corp | 51,000 | 421.1K $ | 2.59 % |
| Timah Tbk PT | 1,524,827 | 418.4K $ | 2.57 % |
| Zangge Mining Co Ltd | 32,300 | 405.9K $ | 2.50 % |
| Lundin Mining Corp | 12,338 | 393.1K $ | 2.42 % |
| Aneka Tambang Tbk | 1,443,188 | 374.5K $ | 2.30 % |
| AMG Critical Materials NV | 9,344 | 368.8K $ | 2.27 % |
| Valterra Platinum Ltd | 2,822 | 330.4K $ | 2.03 % |
| Boliden AB | 4,144 | 329.3K $ | 2.03 % |
| CMOC Group Ltd | 105,846 | 326.9K $ | 2.01 % |
| Sinomine Resource Group Co Ltd | 24,600 | 326.5K $ | 2.01 % |
| First Quantum Minerals Ltd | 10,807 | 323.6K $ | 1.99 % |
| Eramet SA | 4,457 | 311.8K $ | 1.92 % |
| Impala Platinum Holdings Ltd | 13,544 | 300.8K $ | 1.85 % |
| Zhejiang Huayou Cobalt Co Ltd | 24,200 | 277.5K $ | 1.71 % |
| Vale SA | 15,277 | 262.5K $ | 1.61 % |
| Anglo American PLC | 4,848 | 241.8K $ | 1.49 % |
| Northam Platinum Holdings Ltd | 8,756 | 238.3K $ | 1.47 % |
| China Nonferrous Mining Corp Ltd | 117,226 | 224.9K $ | 1.38 % |
| Sibanye Stillwater Ltd | 47,570 | 209.1K $ | 1.29 % |
| Glencore PLC | 28,897 | 208K $ | 1.28 % |
| MMG Ltd | 145,709 | 201.3K $ | 1.24 % |
| BHP Group Ltd | 4,811 | 200K $ | 1.23 % |
| Franco-Nevada Corp | 613 | 171.3K $ | 1.05 % |
| Sichuan Yahua Industrial Group Co Ltd | 41,400 | 167.5K $ | 1.03 % |
| Zijin Mining Group Co Ltd | 25,361 | 145.9K $ | 0.90 % |
| Wesfarmers Ltd | 2,103 | 119.2K $ | 0.73 % |
| Mitsui Kinzoku Co Ltd | 502 | 118.6K $ | 0.73 % |
| Sumitomo Corp | 2,566 | 109.5K $ | 0.67 % |
| KGHM Polska Miedz SA | 1,009 | 94.7K $ | 0.58 % |
| Sumitomo Metal Mining Co Ltd | 1,126 | 91K $ | 0.56 % |
| Contemporary Amperex Technology Co Ltd | 1,800 | 89.8K $ | 0.55 % |
| Metallurgical Corp of China Ltd | 301,603 | 74.4K $ | 0.46 % |
| Sojitz Corp | 1,242 | 56.3K $ | 0.35 % |
| POSCO Holdings Inc | 584 | 40.6K $ | 0.25 % |
| Toyota Tsusho Corp | 588 | 26.3K $ | 0.16 % |