ION Holdings Information

ION is an equity ETF with a total of 53 individual holdings. The top holdings are Ganfeng Lithium Group stock at 4.13%, PLS Group at 3.96%, Pacific Metals at 3.83%, Sociedad Química y Minera de Chile at 3.68%, and Albemarle at 3.67%.

Total Holdings

Top 10 Percentage

36.33%

Asset Class

Equity

ETF Category

Natural Resources

Assets

13.85M

PE Ratio

24.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	4.13%	60,140
2	ASX: PLS	PLS Group Limited	3.96%	152,040
3	TYO: 5541	Pacific Metals Co., Ltd.	3.83%	31,292
4	SQM	Sociedad Química y Minera de Chile S.A.	3.68%	6,307
5	ALB	Albemarle Corporation	3.67%	2,867
6	SHE: 000762	Xizang Mineral Development Co. LTD	3.64%	112,700
7	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	3.47%	85,000
8	ASX: LTR	Liontown Limited	3.42%	391,895
9	ASX: IGO	IGO Limited	3.42%	85,479
10	SHE: 002240	Chengxin Lithium Group Co., Ltd.	3.11%	70,700
11	JSE: ARI	African Rainbow Minerals Limited	3.10%	32,293
12	SHA: 600338	Xizang Zhufeng Resources Co., Ltd.	3.07%	165,600
13	SHE: 002466	Tianqi Lithium Corporation	3.05%	51,000
14	ASX: MIN	Mineral Resources Limited	2.94%	10,687
15	ASX: S32	South32 Limited	2.87%	131,476
16	SGML	Sigma Lithium Corporation	2.83%	32,863
17	IDX: INCO	PT Vale Indonesia Tbk	2.80%	1,290,241
18	SHE: 000408	Zangge Mining Company Limited	2.73%	32,300
19	AMS: AMG	AMG Critical Materials N.V.	2.58%	9,344
20	IDX: ANTM	PT Aneka Tambang Tbk	2.15%	1,443,188
21	IDX: TINS	PT TIMAH Tbk	2.02%	1,524,827
22	TSX: LUN	Lundin Mining Corporation	2.00%	12,338
23	SHE: 002738	Sinomine Resource Group Co., Ltd.	1.89%	24,600
24	EPA: ERA	ERAMET S.A.	1.83%	4,457
25	TSX: FM	First Quantum Minerals Ltd.	1.74%	10,807

Showing 25 of 53 holdings

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As of Mar 30, 2026