ION ETF

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Showing 10 of 53 holdings(as of Apr 30, 2026)Top 10 Weight: 38.40%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Critical MineralsElectric VehiclesClean EnergyEnergy TransitionSustainable MaterialsSupply Chain

ION ETF Top Holdings

ION holdings top 10 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.

Showing 10 of 53 holdingsTop 10 Weight: 38.40%
#TickerNameIndustryWeightAllocation
1SGML:CASigma Lithium CorpUnknown5.09%
2LTR:AULiontown Resources LtdUnknown4.45%
3002466:SHTianqi Lithium Corp- AUnknown3.85%
4600338:SHXizang Zhufeng Resources Co LtdUnknown3.84%
5PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown3.72%
6000762:SHTIBET MINERAL DEVELOPMENT-AUnknown3.69%
7002240:SHShenzhen Chengxin Lithium Group Co LtdUnknown3.65%
8INCO:IDVale IndonesiaUnknown3.40%
9SQM:CLQuimica Y Minera Chil-Sp AdrMaterials3.38%
10ALBAlbemarle Corp.Materials3.33%
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Holdings Distribution

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