ION ETF

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Showing top 20 of 53 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SGML:CASigma Lithium Corp5.09%37,408$825.6K••••••••••••••••••••••
2LTR:AULiontown Resources Ltd4.45%426,489$721.6K••••••••••••••••••••••
3002466:SHTianqi Lithium Corp- A3.85%53,300$624.2K••••••••••••••••••••••
4600338:SHXizang Zhufeng Resources Co Ltd3.84%154,500$623.5K••••••••••••••••••••••
5PLS:AUPilbara Minerals Limited Ordinary Fully Paid3.72%139,429$604.3K••••••••••••••••••••••
6000762:SHTIBET MINERAL DEVELOPMENT-A3.69%105,800$599.2K••••••••••••••••••••••
7002240:SHShenzhen Chengxin Lithium Group Co Ltd3.65%67,300$591.8K••••••••••••••••••••••
8INCO:IDVale Indonesia3.40%1,395,948$552.4K••••••••••••••••••••••
9SQM:CLQuimica Y Minera Chil-Sp Adr3.38%5,948$548.2K••••••••••••••••••••••
10ALBAlbemarle Corp.3.33%2,745$539.9K••••••••••••••••••••••
111772:SHGanfeng Lithium Co., Ltd. (Class H)3.10%47,312$503.2K••••••••••••••••••••••
12IGO:AUIgo Limited2.99%90,764$485.5K••••••••••••••••••••••
135541:JPPacific Metals Co Ltd2.98%30,036$483.9K••••••••••••••••••••••
14MIN:AUMineral Resources Ltd2.98%10,541$483.5K••••••••••••••••••••••
15000408:SHZANGGE MINING CO LTD-A2.88%35,800$467.6K••••••••••••••••••••••
16000792:SHQinghai Salt Lake Industry Co Ltd2.67%75,400$433.5K••••••••••••••••••••••
17ERA:PAEramet2.67%6,322$434.1K••••••••••••••••••••••
18002738:SHSinomine Resource Group Co Ltd2.33%28,500$378.6K••••••••••••••••••••••
19ARIJ:ZAAfrican Rainbow Minerals Ltd2.28%27,596$369.4K••••••••••••••••••••••
20AMG:ASAMG Critical Materials NV 2.22%8,576$360.1K••••••••••••••••••••••
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ION ETF All Holdings

ION holdings total 53 positions. The top 10 holdings account for 38.4% of the fund, led by Sigma Lithium Corp at 5.1%, Liontown Resources Ltd at 4.5%, Tianqi Lithium Corp- A at 3.9%.

ION portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Unknown at 80.4%.

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

ION ETF Holdings

53 of 53 holdings

  • 1

    Sigma Lithium Corp

    SGML:CAUnknown
    5.09%
  • 2

    Liontown Resources Ltd

    LTR:AUUnknown
    4.45%
  • 3

    Tianqi Lithium Corp- A

    002466:SHUnknown
    3.85%
  • 4

    Xizang Zhufeng Resources Co Ltd

    600338:SHUnknown
    3.84%
  • 5

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    3.72%
  • 6

    TIBET MINERAL DEVELOPMENT-A

    000762:SHUnknown
    3.69%
  • 7

    Shenzhen Chengxin Lithium Group Co Ltd

    002240:SHUnknown
    3.65%
  • 8

    Vale Indonesia

    INCO:IDUnknown
    3.40%
  • 9

    Quimica Y Minera Chil-Sp Adr

    SQM:CLMaterials
    3.38%
  • 10

    Albemarle Corp.

    ALBMaterials
    3.33%
  • 11

    Ganfeng Lithium Co., Ltd. (Class H)

    1772:SHUnknown
    3.10%
  • 12

    Igo Limited

    IGO:AUMaterials
    2.99%
  • 13

    Pacific Metals Co Ltd

    5541:JPUnknown
    2.98%
  • 14

    Mineral Resources Ltd

    MIN:AUUnknown
    2.98%
  • 15

    ZANGGE MINING CO LTD-A

    000408:SHUnknown
    2.88%
  • 16

    Qinghai Salt Lake Industry Co Ltd

    000792:SHUnknown
    2.67%
  • 17

    Eramet

    ERA:PAUnknown
    2.67%
  • 18

    Sinomine Resource Group Co Ltd

    002738:SHUnknown
    2.33%
  • 19

    African Rainbow Minerals Ltd

    ARIJ:ZAUnknown
    2.28%
  • 20

    AMG Critical Materials NV

    AMG:ASUnknown
    2.22%
  • 21

    Aneka Tambang Tbk

    ANTM:IDUnknown
    2.10%
  • 22

    South32 Ltd

    S32:AUUnknown
    1.98%
  • 23

    Timah Tbk Pt

    TINS:IDUnknown
    1.91%
  • 24

    Zhejiang Huayou Cobalt Co Ltd

    603799:SHUnknown
    1.89%
  • 25

    First Quantum Minerals Ltd

    FM:CAMaterials
    1.75%
  • 26

    Cmoc Group Ltd-H

    3993:SHUnknown
    1.75%
  • 27

    Lundin Mining Corp

    LUN:CAMaterials
    1.69%
  • 28

    China Nonferrous Metal Ind A

    1258:HKUnknown
    1.53%
  • 29

    Boliden Ab

    BOL:STUnknown
    1.45%
  • 30

    Valterra Platinum Limited

    VALT:ZAUnknown
    1.41%
  • 31

    Anglo American Plc

    AAL:LNUnknown
    1.39%
  • 32

    Vale S.a.

    VALE:BVMaterials
    1.37%
  • 33

    Impala Platinum Holdings Ltd

    IMPUnknown
    1.34%
  • 34

    Sichuan Yahua Industrial Group Co., Ltd.

    2497:SHUnknown
    1.23%
  • 35

    Mmg Ltd

    1208:HKMaterials
    1.13%
  • 36

    Northam Platinum Holdings Lt

    NPHJ:ZAUnknown
    1.10%
  • 37

    Glencore Plc

    GLEN:SMMaterials
    1.09%
  • 38

    Seaspan Corp

    SSWUnknown
    1.09%
  • 39

    Bhp Group Ltd

    BHP:AUMaterials
    1.01%
  • 40

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.77%
  • 41

    Franco-Nevada Corp

    FNV:CAMaterials
    0.75%
  • 42

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.75%
  • 43

    Wesfarmers Ltd

    WES:AUUnknown
    0.71%
  • 44

    Sumitomo Corp

    8053:JPUnknown
    0.57%
  • 45

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.52%
  • 46

    Mitsui Mining &Amp; Smelting Co Lt

    5706:JPUnknown
    0.49%
  • 47

    METALLURGICAL CORP OF CHIN-H

    1618:SHUnknown
    0.45%
  • 48

    Net Other Assets (Liabilities)

    Other
    0.33%
  • 49

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.31%
  • 50

    Posco Adr

    PKX:KRMaterials
    0.26%
  • 51

    Qingdao Gon Technology Co Ltd

    2768:SHUnknown
    0.24%
  • 52

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.14%
  • 53

    Jinchuan Group International Resources Co Ltd

    2362:HKUnknown
    0.00%