ION Holdings Information

ION is an equity ETF with a total of 53 individual holdings. The top holdings are Pacific Metals stock at 3.86%, Sigma Lithium at 3.54%, African Rainbow Minerals at 3.44%, IGO Limited at 3.44%, and Xizang Mineral Development Co. LTD at 3.39%.

Total Holdings

Top 10 Percentage

33.79%

Asset Class

Equity

ETF Category

Natural Resources

Assets

10.34M

PE Ratio

12.31

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:5541	Pacific Metals Co., Ltd.	3.86%	28,035	2,254.00	0.81%
2	SGML	Sigma Lithium Corporation	3.54%	42,918	8.03	-5.08%
3	JSE:ARI	African Rainbow Minerals Limited	3.44%	38,547	14,750.0	-1.84%
4	ASX:IGO	IGO Limited	3.44%	94,792	5.25	-1.32%
5	SHE:000762	Xizang Mineral Development Co. LTD	3.39%	120,400	19.07	-1.19%
6	ASX:LTR	Liontown Limited	3.37%	711,556	0.685	-1.44%
7	IDX:INCO	PT Vale Indonesia Tbk	3.33%	1,634,039	3,710.00	-1.33%
8	SQM	Sociedad Química y Minera de Chile S.A.	3.24%	5,535	58.42	-2.71%
9	ALB	Albemarle Corporation	3.15%	3,377	94.03	-1.82%
10	SHE:002192	YOUNGY Co., Ltd.	3.03%	43,300	46.62	-2.79%
11	SHE:002466	Tianqi Lithium Corporation	2.93%	55,000	36.15	-0.96%
12	ASX:ELV	Elevra Lithium Limited	2.85%	109,869	3.690	-2.89%
13	SHE:000408	Zangge Mining Company Limited	2.84%	27,300	70.70	-0.80%
14	ASX:PLS	PLS Group Limited	2.82%	140,982	2.910	-0.68%
15	SHE:000792	Qinghai Salt Lake Industry Co.,Ltd	2.81%	83,300	22.53	-2.64%
16	ASX:MIN	Mineral Resources Limited	2.61%	8,424	45.34	-0.26%
17	EPA:ERA	ERAMET S.A.	2.50%	6,331	36.58	1.44%
18	HKG:1772	Ganfeng Lithium Group Co., Ltd.	2.38%	82,196	22.48	-3.60%
19	SHE:002240	Chengxin Lithium Group Co., Ltd.	2.35%	74,900	20.77	-3.40%
20	TSX:FM	First Quantum Minerals Ltd.	2.28%	9,079	36.21	0.10%
21	SHE:002497	Sichuan Yahua Industrial Group Co., Ltd.	2.23%	112,000	13.31	-2.35%
22	JSE:VAL	Valterra Platinum Limited	2.17%	2,975	120,267	-1.90%
23	IDX:TINS	PT TIMAH Tbk	2.12%	1,048,147	3,780.00	1.07%
24	IDX:ANTM	PT Antam (Persero) Tbk	2.09%	1,405,507	2,720.00	-0.73%
25	HKG:3993	CMOC Group Limited	2.06%	121,400	13.65	0.07%

Showing 25 of 53 holdings

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