ION Holdings Information

ION is an equity ETF with a total of 53 individual holdings. The top holdings are Pilbara Minerals stock at 3.72%, Mineral Resources at 3.51%, Ganfeng Lithium Group at 3.49%, Pacific Metals at 3.39%, and Zangge Mining Company at 3.31%.

Total Holdings

Top 10 Percentage

33.31%

Asset Class

Equity

ETF Category

Natural Resources

Assets

2.66M

PE Ratio

20.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: PLS	Pilbara Minerals Limited	3.72%	76,179
2	ASX: MIN	Mineral Resources Limited	3.51%	3,795
3	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	3.49%	21,649
4	TYO: 5541	Pacific Metals Co., Ltd.	3.39%	6,560
5	SHE: 000408	Zangge Mining Company Limited	3.31%	11,300
6	SHE: 002466	Tianqi Lithium Corporation	3.28%	14,300
7	IDX: INCO	PT Vale Indonesia Tbk	3.26%	360,147
8	HKG: 2362	Jinchuan Group International Resources Co. Ltd	3.23%	1,057,129
9	ASX: LTR	Liontown Resources Limited	3.09%	157,318
10	SHE: 000762	Tibet Mineral Development Co., LTD	3.03%	25,100
11	SHE: 002240	Chengxin Lithium Group Co., Ltd.	2.91%	30,800
12	SQM	Sociedad Química y Minera de Chile S.A.	2.90%	1,862
13	SGML	Sigma Lithium Corporation	2.83%	14,097
14	ASX: IGO	IGO Limited	2.81%	26,238
15	HKG: 3993	CMOC Group Limited	2.80%	44,559
16	ALB	Albemarle Corporation	2.71%	962
17	SHA: 600338	Tibet Summit Resources Co.,Ltd.	2.67%	37,700
18	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	2.62%	24,800
19	HKG: 1258	China Nonferrous Mining Corporation Limited	2.36%	38,829
20	SHE: 002738	Sinomine Resource Group Co., Ltd.	2.31%	10,500
21	AMS: AMG	AMG Critical Materials N.V.	2.26%	1,848
22	JSE: ARI	African Rainbow Minerals Limited	2.24%	6,094
23	IDX: ANTM	PT Aneka Tambang Tbk	2.18%	275,550
24	SHA: 603799	Zhejiang Huayou Cobalt Co., Ltd	2.12%	7,800
25	EPA: ERA	ERAMET S.A.	1.96%	937

As of Sep 12, 2025

Showing 25 of 53 holdings

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