ION Holdings Information

ION is an equity ETF with a total of 53 individual holdings. The top holdings are PLS Group stock at 3.70%, Sigma Lithium at 3.67%, Liontown at 3.64%, Sociedad Química y Minera de Chile at 3.63%, and Mineral Resources at 3.61%.

Total Holdings

Top 10 Percentage

34.43%

Asset Class

Equity

ETF Category

Natural Resources

Assets

16.01M

PE Ratio

18.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: PLS	PLS Group Limited	3.70%	153,108
2	SGML	Sigma Lithium Corporation	3.67%	41,077
3	ASX: LTR	Liontown Limited	3.64%	468,330
4	SQM	Sociedad Química y Minera de Chile S.A.	3.63%	6,601
5	ASX: MIN	Mineral Resources Limited	3.61%	11,575
6	ASX: IGO	IGO Limited	3.58%	99,668
7	TYO: 5541	Pacific Metals Co., Ltd.	3.46%	32,985
8	SHE: 002466	Tianqi Lithium Corporation	3.10%	58,600
9	SHE: 000762	Xizang Mineral Development Co. LTD	3.02%	116,300
10	SHE: 000408	Zangge Mining Company Limited	3.02%	39,300
11	IDX: INCO	PT Vale Indonesia Tbk	2.99%	1,535,615
12	ALB	Albemarle Corporation	2.85%	3,015
13	SHE: 002240	Chengxin Lithium Group Co., Ltd.	2.79%	74,000
14	TSX: FM	First Quantum Minerals Ltd.	2.64%	12,701
15	EPA: ERA	ERAMET S.A.	2.62%	6,942
16	AMS: AMG	AMG Critical Materials N.V.	2.58%	9,417
17	ASX: S32	South32 Limited	2.55%	121,615
18	SHA: 600338	Xizang Zhufeng Resources Co., Ltd.	2.49%	169,900
19	JSE: ARI	African Rainbow Minerals Limited	2.43%	30,302
20	IDX: TINS	PT TIMAH Tbk	2.38%	1,652,549
21	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	2.33%	82,900
22	TSX: LUN	Lundin Mining Corporation	2.16%	11,704
23	IDX: ANTM	PT Antam (Persero) Tbk	2.09%	1,733,223
24	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	2.07%	51,956
25	STO: BOL	Boliden AB (publ)	2.00%	4,965

Showing 25 of 53 holdings

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As of Jul 10, 2026