ION Holdings Information

ION is an equity ETF with a total of 54 individual holdings. The top holdings are Pacific Metals stock at 4.08%, PT Vale Indonesia Tbk at 3.90%, IGO Limited at 3.78%, Sigma Lithium at 3.35%, and Sociedad Química y Minera de Chile at 3.20%.

Total Holdings

Top 10 Percentage

33.49%

Asset Class

Equity

ETF Category

Natural Resources

Assets

11.77M

PE Ratio

17.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5541	Pacific Metals Co., Ltd.	4.08%	34,117
2	IDX: INCO	PT Vale Indonesia Tbk	3.90%	1,643,797
3	ASX: IGO	IGO Limited	3.78%	95,004
4	SGML	Sigma Lithium Corporation	3.35%	38,840
5	SQM	Sociedad Química y Minera de Chile S.A.	3.20%	5,456
6	ASX: ELV	Elevra Lithium Limited	3.18%	66,285
7	ASX: LTR	Liontown Limited	3.11%	424,192
8	ASX: PLS	PLS Group Limited	3.05%	123,958
9	JSE: ARI	African Rainbow Minerals Limited	3.01%	33,966
10	ALB	Albemarle Corporation	2.83%	2,838
11	SHE: 000408	Zangge Mining Company Limited	2.82%	29,400
12	SHE: 000762	Xizang Mineral Development Co. LTD	2.82%	108,700
13	EPA: ERA	ERAMET S.A.	2.79%	6,735
14	IDX: TINS	PT TIMAH Tbk	2.68%	1,562,798
15	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	2.65%	80,500
16	IDX: ANTM	PT Antam (Persero) Tbk	2.56%	1,732,941
17	ASX: MIN	Mineral Resources Limited	2.52%	7,917
18	SHE: 002466	Tianqi Lithium Corporation	2.46%	44,700
19	HKG: 3993	CMOC Group Limited	2.44%	130,203
20	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	2.36%	59,315
21	TSX: FM	First Quantum Minerals Ltd.	2.34%	9,925
22	SHE: 002192	YOUNGY Co., Ltd.	2.26%	29,900
23	JSE: VAL	Valterra Platinum Limited	2.18%	3,628
24	TSX: LUN	Lundin Mining Corporation	2.13%	9,452
25	VALE	Vale S.A.	2.01%	15,940

Showing 25 of 54 holdings

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As of Jul 22, 2026