ION ETF

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Showing top 20 of 52 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SGML:CASigma Lithium Corp5.32%36,541$482.0K••••••••••••••••••••••
2LTR:AULiontown Resources Ltd4.57%394,035$414.2K••••••••••••••••••••••
3PLS:AUPilbara Minerals Limited Ordinary Fully Paid4.31%138,755$390.8K••••••••••••••••••••••
4IGO:AUIgo Limited4.30%71,219$389.7K••••••••••••••••••••••
5SQM:CLQuimica Y Minera Chil-Sp Adr4.04%5,314$365.6K••••••••••••••••••••••
6ALBAlbemarle Corp.3.94%2,521$356.6K••••••••••••••••••••••
7002240:SHShenzhen Chengxin Lithium Group Co. Ltd. Class A3.79%69,600$342.9K••••••••••••••••••••••
8000408:SHZangge Mining Co Ltd3.43%25,700$310.4K••••••••••••••••••••••
9INCO:IDVale Indonesia3.07%896,568$278.2K••••••••••••••••••••••
105541:JPPacific Metals Co Ltd3.01%18,842$272.6K••••••••••••••••••••••
11000792:SHQinghai Salt Lake Industry Co Ltd2.98%66,900$269.6K••••••••••••••••••••••
12MIN:AUMineral Resources Ltd2.87%7,156$259.7K••••••••••••••••••••••
13002466:SHTianqi Lithium Corp- A2.83%32,300$256.0K••••••••••••••••••••••
14002738:SHSinomine Resource Group Co Ltd2.75%22,200$249.5K••••••••••••••••••••••
15000762:SHTibet Mineral Development Co., Ltd2.74%66,100$248.5K••••••••••••••••••••••
161772:SHGanfeng Lithium Group Co. Ltd. Class H2.57%34,841$232.6K••••••••••••••••••••••
17600338:SHXizang Zhufeng Resources Co Ltd2.40%100,900$217.2K••••••••••••••••••••••
18ARIJ:ZAAfrican Rainbow Minerals Ltd2.39%18,008$216.3K••••••••••••••••••••••
19S32:AUSouth32 Ltd2.24%85,568$203.3K••••••••••••••••••••••
20LUN:CALundin Mining Corp2.12%8,942$192.2K••••••••••••••••••••••
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ION ETF All Holdings

ION holdings total 52 positions. The top 10 holdings account for 39.8% of the fund, led by Sigma Lithium Corp at 5.3%, Liontown Resources Ltd at 4.6%, Pilbara Minerals Limited Ordinary Fully Paid at 4.3%.

ION portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Unknown at 76.9%.

ION sector allocation provides a detailed breakdown. ION overlap tool shows how holdings compare to other funds in your portfolio.

ION ETF Holdings

52 of 52 holdings

  • 1

    Sigma Lithium Corp

    SGML:CAUnknown
    5.32%
  • 2

    Liontown Resources Ltd

    LTR:AUUnknown
    4.57%
  • 3

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    4.31%
  • 4

    Igo Limited

    IGO:AUMaterials
    4.30%
  • 5

    Quimica Y Minera Chil-Sp Adr

    SQM:CLMaterials
    4.04%
  • 6

    Albemarle Corp.

    ALBMaterials
    3.94%
  • 7

    Shenzhen Chengxin Lithium Group Co. Ltd. Class A

    002240:SHUnknown
    3.79%
  • 8

    Zangge Mining Co Ltd

    000408:SHUnknown
    3.43%
  • 9

    Vale Indonesia

    INCO:IDUnknown
    3.07%
  • 10

    Pacific Metals Co Ltd

    5541:JPUnknown
    3.01%
  • 11

    Qinghai Salt Lake Industry Co Ltd

    000792:SHUnknown
    2.98%
  • 12

    Mineral Resources Ltd

    MIN:AUUnknown
    2.87%
  • 13

    Tianqi Lithium Corp- A

    002466:SHUnknown
    2.83%
  • 14

    Sinomine Resource Group Co Ltd

    002738:SHUnknown
    2.75%
  • 15

    Tibet Mineral Development Co., Ltd

    000762:SHUnknown
    2.74%
  • 16

    Ganfeng Lithium Group Co. Ltd. Class H

    1772:SHUnknown
    2.57%
  • 17

    Xizang Zhufeng Resources Co Ltd

    600338:SHUnknown
    2.40%
  • 18

    African Rainbow Minerals Ltd

    ARIJ:ZAUnknown
    2.39%
  • 19

    South32 Ltd

    S32:AUUnknown
    2.24%
  • 20

    Lundin Mining Corp

    LUN:CAMaterials
    2.12%
  • 21

    Timah Tbk Pt

    TINS:IDUnknown
    2.07%
  • 22

    Eramet

    ERA:PAUnknown
    1.94%
  • 23

    First Quantum Minerals Ltd

    FM:CAMaterials
    1.88%
  • 24

    Cmoc Group Ltd-H

    3993:SHUnknown
    1.88%
  • 25

    AMG Critical Materials N.V.

    0LO9:ASUnknown
    1.82%
  • 26

    Boliden Ab

    BOL:STUnknown
    1.77%
  • 27

    Aneka Tambang Tbk

    ANTM:IDUnknown
    1.71%
  • 28

    Valterra Platinum Limited

    VALT:ZAUnknown
    1.66%
  • 29

    Zhejiang Huayou Cobalt Co Ltd

    603799:SHUnknown
    1.54%
  • 30

    Impala Platinum Holdings Ltd Common Stock Npv

    IMPJ:ZAUnknown
    1.50%
  • 31

    Vale SA

    VALEMaterials
    1.40%
  • 32

    Sichuan Yahua Industrial Group Co. Ltd. Class A

    002497:SHUnknown
    1.35%
  • 33

    Northam Platinum Holdings

    NPHJ:ZAUnknown
    1.23%
  • 34

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    1.21%
  • 35

    Anglo American Plc

    AAL:LNUnknown
    1.21%
  • 36

    China Nonferrous Metal Ind A

    1258:HKUnknown
    1.21%
  • 37

    Mmg Ltd

    1208:HKMaterials
    1.18%
  • 38

    Glencore Plc

    GLEN:SMMaterials
    1.04%
  • 39

    Bhp Group Ltd

    BHP:AUMaterials
    0.94%
  • 40

    Franco-Nevada Corp

    FNV:CAMaterials
    0.72%
  • 41

    Zijin Mining Group Co., Ltd., Class H

    2899:HKUnknown
    0.71%
  • 42

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.70%
  • 43

    Sumitomo Corp

    8053:JPUnknown
    0.60%
  • 44

    Wesfarmers Ltd

    WES:AUUnknown
    0.58%
  • 45

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.52%
  • 46

    Mitsui Mining & Smelting Company, Ltd.

    5706:JPUnknown
    0.43%
  • 47

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.34%
  • 48

    King County School District No 410 Snoqualmie Valley 5 2030-12-01

    Other
    0.27%
  • 49

    METALLURGICAL CORP OF CHIN-H

    1618:SHUnknown
    0.25%
  • 50

    Posco Adr

    PKX:KRMaterials
    0.18%
  • 51

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.13%
  • 52

    Jinchuan Group International Resources Co Ltd

    2362:HKUnknown
    0.00%