ION Holdings Information

ION is an equity ETF with a total of 54 individual holdings. The top holdings are Pacific Metals stock at 4.40%, IGO Limited at 4.06%, PT Vale Indonesia Tbk at 3.68%, Sigma Lithium at 3.56%, and Elevra Lithium at 3.30%.

Total Holdings

Top 10 Percentage

34.15%

Asset Class

Equity

ETF Category

Natural Resources

Assets

13.54M

PE Ratio

20.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5541	Pacific Metals Co., Ltd.	4.40%	34,117
2	ASX: IGO	IGO Limited	4.06%	95,004
3	IDX: INCO	PT Vale Indonesia Tbk	3.68%	1,643,797
4	SGML	Sigma Lithium Corporation	3.56%	38,840
5	ASX: ELV	Elevra Lithium Limited	3.30%	66,285
6	ASX: PLS	PLS Group Limited	3.27%	123,958
7	SQM	Sociedad Química y Minera de Chile S.A.	3.10%	5,456
8	ALB	Albemarle Corporation	2.95%	2,838
9	ASX: LTR	Liontown Limited	2.93%	424,192
10	JSE: ARI	African Rainbow Minerals Limited	2.90%	33,966
11	SHE: 000762	Xizang Mineral Development Co. LTD	2.90%	108,700
12	ASX: MIN	Mineral Resources Limited	2.83%	7,917
13	EPA: ERA	ERAMET S.A.	2.75%	6,735
14	IDX: TINS	PT TIMAH Tbk	2.61%	1,562,798
15	SHE: 000408	Zangge Mining Company Limited	2.59%	29,400
16	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	2.58%	80,500
17	SHE: 002192	YOUNGY Co., Ltd.	2.49%	29,900
18	SHE: 002466	Tianqi Lithium Corporation	2.47%	44,700
19	JSE: VAL	Valterra Platinum Limited	2.43%	3,628
20	TSX: FM	First Quantum Minerals Ltd.	2.39%	9,925
21	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	2.29%	59,315
22	IDX: ANTM	PT Antam (Persero) Tbk	2.28%	1,732,941
23	HKG: 3993	CMOC Group Limited	2.16%	130,203
24	HKG: 3833	Xinjiang Xinxin Mining Industry Co., Ltd.	2.07%	1,101,793
25	AMS: AMG	AMG Critical Materials N.V.	2.04%	6,709

Showing 25 of 54 holdings

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As of Aug 14, 2026