ION Holdings Information

ION is an equity ETF with a total of 53 individual holdings. The top holdings are Pilbara Minerals stock at 4.00%, Liontown Resources at 3.89%, IGO Limited at 3.58%, Pacific Metals at 3.51%, and Albemarle at 3.47%.

Total Holdings

Top 10 Percentage

34.83%

Asset Class

Equity

ETF Category

Natural Resources

Assets

3.02M

PE Ratio

25.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: PLS	Pilbara Minerals Limited	4.00%	59,879
2	ASX: LTR	Liontown Resources Limited	3.89%	170,045
3	ASX: IGO	IGO Limited	3.58%	30,734
4	TYO: 5541	Pacific Metals Co., Ltd.	3.51%	8,131
5	ALB	Albemarle Corporation	3.47%	1,088
6	SQM	Sociedad Química y Minera de Chile S.A.	3.40%	2,305
7	IDX: INCO	PT Vale Indonesia Tbk	3.39%	386,912
8	SHE: 000762	Xizang Mineral Development Co. LTD	3.26%	28,600
9	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	3.18%	28,900
10	SHE: 002466	Tianqi Lithium Corporation	3.15%	14,000
11	SHE: 002240	Chengxin Lithium Group Co., Ltd.	3.06%	30,100
12	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	3.01%	15,036
13	SHE: 000408	Zangge Mining Company Limited	2.99%	11,100
14	SGML	Sigma Lithium Corporation	2.89%	15,769
15	ASX: MIN	Mineral Resources Limited	2.82%	3,088
16	SHA: 600338	Tibet Summit Resources Co.,Ltd.	2.71%	43,600
17	EPA: ERA	ERAMET S.A.	2.54%	1,119
18	JSE: ARI	African Rainbow Minerals Limited	2.53%	7,771
19	ASX: S32	South32 Limited	2.53%	36,927
20	AMS: AMG	AMG Critical Materials N.V.	2.38%	2,127
21	SHE: 002738	Sinomine Resource Group Co., Ltd.	2.34%	9,600
22	IDX: TINS	PT TIMAH Tbk	2.20%	434,420
23	IDX: ANTM	PT Aneka Tambang Tbk	2.17%	352,822
24	HKG: 3993	CMOC Group Limited	2.09%	29,654
25	TSX: FM	First Quantum Minerals Ltd.	2.01%	2,734

Showing 25 of 53 holdings

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As of Oct 28, 2025