ION Holdings Information

ION is an equity ETF with a total of 53 individual holdings. The top holdings are Pacific Metals stock at 4.19%, PT Vale Indonesia Tbk at 3.64%, IGO Limited at 3.45%, Albemarle at 3.25%, and Ganfeng Lithium Group at 3.17%.

Total Holdings

Top 10 Percentage

33.02%

Asset Class

Equity

ETF Category

Natural Resources

Assets

14.99M

PE Ratio

28.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 5541	Pacific Metals Co., Ltd.	4.19%	31,292
2	IDX: INCO	PT Vale Indonesia Tbk	3.64%	1,290,241
3	ASX: IGO	IGO Limited	3.45%	85,479
4	ALB	Albemarle Corporation	3.25%	2,867
5	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	3.17%	60,140
6	ASX: LTR	Liontown Limited	3.12%	391,895
7	ASX: PLS	PLS Group Limited	3.10%	152,040
8	JSE: ARI	African Rainbow Minerals Limited	3.06%	32,293
9	SQM	Sociedad Química y Minera de Chile S.A.	3.04%	6,307
10	SHE: 000762	Xizang Mineral Development Co. LTD	3.00%	112,700
11	SGML	Sigma Lithium Corporation	2.99%	32,863
12	SHA: 600338	Xizang Zhufeng Resources Co., Ltd.	2.86%	165,600
13	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	2.82%	85,000
14	ASX: S32	South32 Limited	2.80%	131,476
15	AMS: AMG	AMG Critical Materials N.V.	2.77%	9,344
16	SHE: 002240	Chengxin Lithium Group Co., Ltd.	2.73%	70,700
17	ASX: MIN	Mineral Resources Limited	2.69%	10,687
18	SHE: 000408	Zangge Mining Company Limited	2.63%	32,300
19	SHE: 002466	Tianqi Lithium Corporation	2.57%	51,000
20	IDX: TINS	PT TIMAH Tbk	2.50%	1,524,827
21	IDX: ANTM	PT Aneka Tambang Tbk	2.36%	1,443,188
22	EPA: ERA	ERAMET S.A.	2.16%	4,457
23	TSX: LUN	Lundin Mining Corporation	2.15%	12,338
24	STO: BOL	Boliden AB (publ)	2.06%	4,144
25	SHE: 002738	Sinomine Resource Group Co., Ltd.	2.05%	24,600

Showing 25 of 53 holdings

Subscribe to see the full list

Activate Now

As of Feb 13, 2026