ION Holdings Information

ION is an equity ETF with a total of 53 individual holdings. The top holdings are Sigma Lithium stock at 5.03%, Liontown at 4.23%, PLS Group at 3.74%, IGO Limited at 3.61%, and Xizang Mineral Development Co. LTD at 3.46%.

Total Holdings

Top 10 Percentage

36.33%

Asset Class

Equity

ETF Category

Natural Resources

Assets

16.24M

PE Ratio

26.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGML	Sigma Lithium Corporation	5.03%	37,408
2	ASX: LTR	Liontown Limited	4.23%	426,489
3	ASX: PLS	PLS Group Limited	3.74%	139,429
4	ASX: IGO	IGO Limited	3.61%	90,764
5	SHE: 000762	Xizang Mineral Development Co. LTD	3.46%	105,800
6	IDX: INCO	PT Vale Indonesia Tbk	3.42%	1,395,948
7	ALB	Albemarle Corporation	3.31%	2,745
8	SQM	Sociedad Química y Minera de Chile S.A.	3.26%	5,948
9	SHE: 002466	Tianqi Lithium Corporation	3.23%	53,300
10	SHE: 002240	Chengxin Lithium Group Co., Ltd.	3.04%	67,300
11	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	3.02%	47,312
12	SHA: 600338	Xizang Zhufeng Resources Co., Ltd.	3.00%	154,500
13	TYO: 5541	Pacific Metals Co., Ltd.	2.95%	30,036
14	ASX: MIN	Mineral Resources Limited	2.92%	10,541
15	SHE: 000408	Zangge Mining Company Limited	2.81%	35,800
16	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	2.57%	75,400
17	EPA: ERA	ERAMET S.A.	2.49%	6,322
18	JSE: ARI	African Rainbow Minerals Limited	2.48%	27,596
19	IDX: ANTM	PT Aneka Tambang Tbk	2.28%	1,575,584
20	AMS: AMG	AMG Critical Materials N.V.	2.25%	8,576
21	ASX: S32	South32 Limited	2.16%	110,750
22	SHE: 002738	Sinomine Resource Group Co., Ltd.	2.16%	28,500
23	TSX: FM	First Quantum Minerals Ltd.	2.06%	11,566
24	IDX: TINS	PT TIMAH Tbk	2.04%	1,502,247
25	HKG: 3993	CMOC Group Limited	1.95%	126,600

Showing 25 of 53 holdings

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As of Apr 20, 2026