ION Holdings Information

ION is an equity ETF with a total of 53 individual holdings. The top holdings are Ganfeng Lithium Group stock at 4.02%, PLS Group at 3.78%, Sigma Lithium at 3.75%, Xizang Mineral Development Co. LTD at 3.64%, and Sociedad Química y Minera de Chile at 3.62%.

Total Holdings

Top 10 Percentage

35.51%

Asset Class

Equity

ETF Category

Natural Resources

Assets

14.99M

PE Ratio

26.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	4.02%	60,140
2	ASX: PLS	PLS Group Limited	3.78%	152,040
3	SGML	Sigma Lithium Corporation	3.75%	32,863
4	SHE: 000762	Xizang Mineral Development Co. LTD	3.64%	112,700
5	SQM	Sociedad Química y Minera de Chile S.A.	3.62%	6,307
6	ALB	Albemarle Corporation	3.49%	2,867
7	ASX: LTR	Liontown Limited	3.42%	391,895
8	TYO: 5541	Pacific Metals Co., Ltd.	3.37%	31,292
9	ASX: IGO	IGO Limited	3.27%	85,479
10	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	3.15%	85,000
11	JSE: ARI	African Rainbow Minerals Limited	3.12%	32,293
12	SHE: 002240	Chengxin Lithium Group Co., Ltd.	3.04%	70,700
13	IDX: INCO	PT Vale Indonesia Tbk	3.04%	1,290,241
14	SHE: 002466	Tianqi Lithium Corporation	3.04%	51,000
15	SHA: 600338	Xizang Zhufeng Resources Co., Ltd.	2.91%	165,600
16	ASX: MIN	Mineral Resources Limited	2.86%	10,687
17	ASX: S32	South32 Limited	2.83%	131,476
18	SHE: 000408	Zangge Mining Company Limited	2.55%	32,300
19	AMS: AMG	AMG Critical Materials N.V.	2.40%	9,344
20	TSX: LUN	Lundin Mining Corporation	2.32%	12,338
21	IDX: TINS	PT TIMAH Tbk	2.16%	1,524,827
22	IDX: ANTM	PT Aneka Tambang Tbk	2.08%	1,443,188
23	TSX: FM	First Quantum Minerals Ltd.	1.96%	10,807
24	SHE: 002738	Sinomine Resource Group Co., Ltd.	1.96%	24,600
25	VALE	Vale S.A.	1.75%	15,277

Showing 25 of 53 holdings

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As of Apr 13, 2026