ION Holdings Information

ION is an equity ETF with a total of 53 individual holdings. The top holdings are Pacific Metals stock at 4.70%, PT Vale Indonesia Tbk at 3.74%, PLS Group at 3.45%, Ganfeng Lithium Group at 3.25%, and IGO Limited at 3.23%.

Total Holdings

Top 10 Percentage

33.74%

Asset Class

Equity

ETF Category

Natural Resources

Assets

16.16M

PE Ratio

28.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5541	Pacific Metals Co., Ltd.	4.70%	31,292
2	IDX: INCO	PT Vale Indonesia Tbk	3.74%	1,290,241
3	ASX: PLS	PLS Group Limited	3.45%	152,040
4	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	3.25%	60,140
5	ASX: IGO	IGO Limited	3.23%	85,479
6	000762	TIBET MINERAL DEVELOPMENT-A	3.18%	112,700
7	ALB	Albemarle Corporation	3.15%	2,867
8	JSE: ARI	African Rainbow Minerals Limited	3.11%	32,293
9	600338	XIZANG ZHUFENG RESOURCES-A	2.97%	165,600
10	SQM	Sociedad Química y Minera de Chile S.A.	2.96%	6,307
11	ASX: LTR	Liontown Limited	2.93%	391,895
12	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	2.91%	85,000
13	SGML	Sigma Lithium Corporation	2.91%	32,863
14	ASX: MIN	Mineral Resources Limited	2.85%	10,687
15	SHE: 002240	Chengxin Lithium Group Co., Ltd.	2.70%	70,700
16	ASX: S32	South32 Limited	2.65%	131,476
17	SHE: 002466	Tianqi Lithium Corporation	2.59%	51,000
18	IDX: TINS	PT TIMAH Tbk	2.57%	1,524,827
19	SHE: 000408	Zangge Mining Company Limited	2.50%	32,300
20	TSX: LUN	Lundin Mining Corporation	2.42%	12,338
21	IDX: ANTM	PT Aneka Tambang Tbk	2.30%	1,443,188
22	AMS: AMG	AMG Critical Materials N.V.	2.27%	9,344
23	AMS.JO	VALTERRA PLATINUM LIMITED	2.03%	2,822
24	STO: BOL	Boliden AB (publ)	2.03%	4,144
25	HKG: 3993	CMOC Group Limited	2.01%	105,846

Showing 25 of 53 holdings

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As of Feb 27, 2026