ION Holdings Information

ION is an equity ETF with a total of 53 individual holdings. The top holdings are Ganfeng Lithium Group stock at 4.41%, PT TIMAH Tbk at 4.28%, Pilbara Minerals at 4.14%, Mineral Resources at 3.38%, and Liontown Resources at 3.32%.

Total Holdings

Top 10 Percentage

35.15%

Asset Class

Equity

ETF Category

Natural Resources

Assets

3.16M

PE Ratio

25.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	4.41%	21,502
2	IDX: TINS	PT TIMAH Tbk	4.28%	762,253
3	ASX: PLS	Pilbara Minerals Limited	4.14%	75,664
4	ASX: MIN	Mineral Resources Limited	3.38%	3,769
5	ASX: LTR	Liontown Resources Limited	3.32%	156,253
6	SHE: 002466	Tianqi Lithium Corporation	3.20%	14,200
7	IDX: INCO	PT Vale Indonesia Tbk	3.17%	357,709
8	SGML	Sigma Lithium Corporation	3.13%	14,002
9	SHE: 000408	Zangge Mining Company Limited	3.06%	11,200
10	HKG: 3993	CMOC Group Limited	3.06%	44,257
11	ALB	Albemarle Corporation	2.97%	955
12	ASX: IGO	IGO Limited	2.88%	26,060
13	SHE: 000762	Xizang Mineral Development Co. LTD	2.82%	24,900
14	SHE: 002240	Chengxin Lithium Group Co., Ltd.	2.75%	30,600
15	TYO: 5541	Pacific Metals Co., Ltd.	2.67%	6,516
16	SQM	Sociedad Química y Minera de Chile S.A.	2.59%	1,853
17	SHE: 002738	Sinomine Resource Group Co., Ltd.	2.53%	10,400
18	HKG: 1258	China Nonferrous Mining Corporation Limited	2.49%	38,566
19	SHA: 603799	Zhejiang Huayou Cobalt Co., Ltd	2.49%	7,800
20	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	2.46%	24,600
21	SHA: 600338	Tibet Summit Resources Co.,Ltd.	2.31%	37,500
22	JSE: ARI	African Rainbow Minerals Limited	2.18%	6,094
23	EPA: ERA	ERAMET S.A.	2.13%	931
24	AMS: AMG	AMG Critical Materials N.V.	2.08%	1,836
25	TSX: LUN	Lundin Mining Corporation	1.98%	4,090

Showing 25 of 53 holdings

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As of Oct 13, 2025