ION Holdings Information

ION is an equity ETF with a total of 64 individual holdings. The top holdings are Pacific Metals stock at 4.31%, IGO Limited at 3.82%, PT Vale Indonesia Tbk at 3.77%, Sigma Lithium at 3.28%, and Sociedad Química y Minera de Chile at 3.16%.

Total Holdings

Top 10 Percentage

33.12%

Asset Class

Equity

ETF Category

Natural Resources

Assets

13.05M

PE Ratio

18.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5541	Pacific Metals Co., Ltd.	4.31%	34,117
2	ASX: IGO	IGO Limited	3.82%	95,004
3	IDX: INCO	PT Vale Indonesia Tbk	3.77%	1,643,797
4	TSXV: SGML	Sigma Lithium Corporation	3.28%	38,840
5	SQM	Sociedad Química y Minera de Chile S.A.	3.16%	5,456
6	ASX: PLS	PLS Group Limited	3.10%	123,958
7	SHE: 000762	Xizang Mineral Development Co. LTD	3.05%	108,700
8	SHE: 000408	Zangge Mining Company Limited	2.94%	29,400
9	JSE: ARI	African Rainbow Minerals Limited	2.88%	33,966
10	ALB	Albemarle Corporation	2.83%	2,838
11	ASX: ELV	Elevra Lithium Limited	2.82%	66,285
12	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	2.81%	80,500
13	EPA: ERA	ERAMET S.A.	2.79%	6,735
14	ASX: MIN	Mineral Resources Limited	2.72%	7,917
15	IDX: TINS	PT TIMAH Tbk	2.60%	1,562,798
16	SHE: 002466	Tianqi Lithium Corporation	2.54%	44,700
17	ASX: LTR	Liontown Limited	2.48%	424,192
18	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	2.41%	59,315
19	SHE: 002192	YOUNGY Co., Ltd.	2.35%	29,900
20	TSX: FM	First Quantum Minerals Ltd.	2.33%	9,925
21	IDX: ANTM	PT Antam (Persero) Tbk	2.32%	1,732,941
22	JSE: VAL	Valterra Platinum Limited	2.29%	3,628
23	D7N.DE	CMOC Group Ltd Class H	2.28%	130,203
24	HKG: 3833	Xinjiang Xinxin Mining Industry Co., Ltd.	2.10%	1,101,793
25	TSX: LUN	Lundin Mining Corporation	2.03%	9,452

Showing 25 of 64 holdings

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As of Jul 30, 2026