ION Holdings Information

ION is an equity ETF with a total of 53 individual holdings. The top holdings are Sigma Lithium stock at 4.66%, Liontown at 4.32%, Xizang Mineral Development Co. LTD at 3.77%, PLS Group at 3.64%, and Tianqi Lithium at 3.63%.

Total Holdings

Top 10 Percentage

36.46%

Asset Class

Equity

ETF Category

Natural Resources

Assets

16.00M

PE Ratio

26.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGML	Sigma Lithium Corporation	4.66%	37,408
2	ASX: LTR	Liontown Limited	4.32%	426,489
3	SHE: 000762	Xizang Mineral Development Co. LTD	3.77%	105,800
4	ASX: PLS	PLS Group Limited	3.64%	139,429
5	SHE: 002466	Tianqi Lithium Corporation	3.63%	53,300
6	IDX: INCO	PT Vale Indonesia Tbk	3.44%	1,395,948
7	SQM	Sociedad Química y Minera de Chile S.A.	3.34%	5,948
8	ALB	Albemarle Corporation	3.27%	2,745
9	SHA: 600338	Xizang Zhufeng Resources Co., Ltd.	3.22%	154,500
10	SHE: 002240	Chengxin Lithium Group Co., Ltd.	3.17%	67,300
11	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	3.13%	47,312
12	SHE: 000408	Zangge Mining Company Limited	2.99%	35,800
13	TYO: 5541	Pacific Metals Co., Ltd.	2.91%	30,036
14	ASX: IGO	IGO Limited	2.88%	90,764
15	ASX: MIN	Mineral Resources Limited	2.83%	10,541
16	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	2.61%	75,400
17	EPA: ERA	ERAMET S.A.	2.53%	6,322
18	JSE: ARI	African Rainbow Minerals Limited	2.44%	27,596
19	IDX: ANTM	PT Aneka Tambang Tbk	2.35%	1,575,584
20	SHE: 002738	Sinomine Resource Group Co., Ltd.	2.25%	28,500
21	AMS: AMG	AMG Critical Materials N.V.	2.23%	8,576
22	ASX: S32	South32 Limited	2.16%	110,750
23	IDX: TINS	PT TIMAH Tbk	2.08%	1,502,247
24	HKG: 3993	CMOC Group Limited	1.92%	126,600
25	TSX: FM	First Quantum Minerals Ltd.	1.92%	11,566

Showing 25 of 53 holdings

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As of Apr 24, 2026