ION Holdings Information

ION is an equity ETF with a total of 53 individual holdings. The top holdings are Pacific Metals stock at 4.76%, IGO Limited at 3.76%, PT TIMAH Tbk at 3.60%, PT Vale Indonesia Tbk at 3.51%, and Sigma Lithium at 3.29%.

Total Holdings

Top 10 Percentage

33.46%

Asset Class

Equity

ETF Category

Natural Resources

Assets

11.39M

PE Ratio

14.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5541	Pacific Metals Co., Ltd.	4.76%	34,483
2	ASX: IGO	IGO Limited	3.76%	96,136
3	IDX: TINS	PT TIMAH Tbk	3.60%	1,593,782
4	IDX: INCO	PT Vale Indonesia Tbk	3.51%	1,674,435
5	SGML	Sigma Lithium Corporation	3.29%	39,338
6	EPA: ERA	ERAMET S.A.	2.98%	6,771
7	SQM	Sociedad Química y Minera de Chile S.A.	2.97%	5,157
8	SHE: 000762	Xizang Mineral Development Co. LTD	2.94%	108,700
9	ASX: PLS	PLS Group Limited	2.84%	125,194
10	JSE: ARI	African Rainbow Minerals Limited	2.81%	34,415
11	IDX: ANTM	PT Antam (Persero) Tbk	2.76%	1,769,925
12	SHE: 000408	Zangge Mining Company Limited	2.71%	29,400
13	ALB	Albemarle Corporation	2.62%	2,875
14	TSX: FM	First Quantum Minerals Ltd.	2.52%	10,136
15	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	2.50%	80,500
16	ASX: MIN	Mineral Resources Limited	2.47%	8,086
17	JSE: VAL	Valterra Platinum Limited	2.46%	3,670
18	SHE: 002466	Tianqi Lithium Corporation	2.34%	44,700
19	HKG: 3833	Xinjiang Xinxin Mining Industry Co., Ltd.	2.27%	1,125,307
20	HKG: 3993	CMOC Group Limited	2.25%	132,981
21	ASX: ELV	Elevra Lithium Limited	2.20%	67,699
22	SHE: 002192	YOUNGY Co., Ltd.	2.20%	29,900
23	LON: AAL	Anglo American plc	2.13%	4,416
24	ASX: LTR	Liontown Limited	2.11%	429,502
25	HKG: 1258	China Nonferrous Mining Corporation Limited	2.09%	120,529

Showing 25 of 53 holdings

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As of Oct 5, 2026