ION Holdings Information

ION is an equity ETF with a total of 54 individual holdings. The top holdings are Pacific Metals stock at 4.76%, IGO Limited at 3.78%, PT Vale Indonesia Tbk at 3.54%, Sigma Lithium at 3.40%, and PT TIMAH Tbk at 3.32%.

Total Holdings

Top 10 Percentage

33.66%

Asset Class

Equity

ETF Category

Natural Resources

Assets

12.20M

PE Ratio

14.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5541	Pacific Metals Co., Ltd.	4.76%	34,217
2	ASX: IGO	IGO Limited	3.78%	95,279
3	IDX: INCO	PT Vale Indonesia Tbk	3.54%	1,643,797
4	SGML	Sigma Lithium Corporation	3.40%	39,090
5	IDX: TINS	PT TIMAH Tbk	3.32%	1,562,798
6	SQM	Sociedad Química y Minera de Chile S.A.	3.03%	5,256
7	ASX: PLS	PLS Group Limited	3.01%	124,458
8	JSE: ARI	African Rainbow Minerals Limited	2.98%	34,216
9	SHE: 000762	Xizang Mineral Development Co. LTD	2.94%	108,700
10	EPA: ERA	ERAMET S.A.	2.90%	6,755
11	ALB	Albemarle Corporation	2.75%	2,863
12	TSX: FM	First Quantum Minerals Ltd.	2.70%	9,925
13	SHE: 000408	Zangge Mining Company Limited	2.65%	29,400
14	ASX: LTR	Liontown Limited	2.54%	425,692
15	IDX: ANTM	PT Antam (Persero) Tbk	2.53%	1,732,941
16	ASX: MIN	Mineral Resources Limited	2.52%	7,967
17	JSE: VAL	Valterra Platinum Limited	2.51%	3,653
18	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	2.45%	80,500
19	ASX: ELV	Elevra Lithium Limited	2.40%	66,485
20	SHE: 002466	Tianqi Lithium Corporation	2.36%	44,700
21	SHE: 002192	YOUNGY Co., Ltd.	2.30%	29,900
22	HKG: 3833	Xinjiang Xinxin Mining Industry Co., Ltd.	2.22%	1,104,993
23	HKG: 3993	CMOC Group Limited	2.15%	130,578
24	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	2.08%	59,490
25	HKG: 1258	China Nonferrous Mining Corporation Limited	1.98%	118,361

Showing 25 of 54 holdings

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As of Sep 22, 2026