ION Holdings Information

ION is an equity ETF with a total of 53 individual holdings. The top holdings are Pacific Metals stock at 4.09%, African Rainbow Minerals at 3.58%, Xizang Mineral Development Co. LTD at 3.53%, IGO Limited at 3.46%, and Liontown at 3.21%.

Total Holdings

Top 10 Percentage

33.32%

Asset Class

Equity

ETF Category

Natural Resources

Assets

8.57M

PE Ratio

10.87

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TYO:5541	Pacific Metals Co., Ltd.	4.09%	25,078	2,179.00	-1.09%
2	JSE:ARI	African Rainbow Minerals Limited	3.58%	34,482	14,695.0	1.48%
3	SHE:000762	Xizang Mineral Development Co. LTD	3.53%	107,700	19.04	2.42%
4	ASX:IGO	IGO Limited	3.46%	84,797	4.840	-2.81%
5	ASX:LTR	Liontown Limited	3.21%	636,525	0.600	-2.44%
6	ALB	Albemarle Corporation	3.20%	3,021	94.75	5.06%
7	SQM	Sociedad Química y Minera de Chile S.A.	3.13%	4,953	57.65	7.34%
8	SHE:002192	YOUNGY Co., Ltd.	3.11%	38,700	47.30	3.61%
9	SHE:002466	Tianqi Lithium Corporation	3.04%	49,200	36.20	3.28%
10	SHE:000792	Qinghai Salt Lake Industry Co.,Ltd	2.97%	75,000	22.86	1.65%
11	IDX:INCO	PT Vale Indonesia Tbk	2.96%	1,461,737	3,070.00	-1.60%
12	SHE:000408	Zangge Mining Company Limited	2.86%	24,500	69.76	5.30%
13	EPA:ERA	ERAMET S.A.	2.84%	5,697	38.70	2.16%
14	ASX:MIN	Mineral Resources Limited	2.78%	7,580	43.36	-3.19%
15	ASX:PLS	PLS Group Limited	2.72%	126,115	2.600	-1.14%
16	HKG:1772	Ganfeng Lithium Group Co., Ltd.	2.58%	73,964	24.10	3.52%
17	ASX:ELV	Elevra Lithium Limited	2.54%	98,284	3.040	-3.80%
18	SGML	Sigma Lithium Corporation	2.50%	38,393	5.59	0.99%
19	SHE:002240	Chengxin Lithium Group Co., Ltd.	2.28%	67,500	19.94	3.91%
20	SHE:002497	Sichuan Yahua Industrial Group Co., Ltd.	2.28%	100,800	13.16	2.65%
21	TSX:FM	First Quantum Minerals Ltd.	2.20%	8,170	32.88	2.40%
22	JSE:VAL	Valterra Platinum Limited	2.10%	2,677	110,805	-1.06%
23	IDX:TINS	PT TIMAH Tbk	2.07%	943,171	3,360.00	-0.88%
24	AMS:AMG	AMG Critical Materials N.V.	2.04%	6,510	24.24	1.85%
25	HKG:3993	CMOC Group Limited	2.01%	109,241	12.91	4.96%

Showing 25 of 53 holdings

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