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ION ETF Holdings Information

ION has a total of 53 holdings. The top 10 holdings account for 34.80%.
Compare
Holdings Count
53
Total Assets
2.56M
Top 10 Percentage
34.80%
Asset Class
Equity
Category
Sector
Region
Global
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53 Holdings as of Jul 25, 2025
53 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sigma Lithium Corporation
3.94%
$100.37K
$789.85M
-38.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
Liontown Resources Limited
3.81%
$97.06K
€1.29B
-10.94%
0 Buy
2 Hold
6 Sell
Moderate Sell
Pilbara Minerals Limited
3.78%
$96.25K
$4.13B
-35.28%
7 Buy
2 Hold
3 Sell
Moderate Buy
Igo Limited
3.62%
$92.31K
$2.70B
0.42%
4 Buy
4 Hold
5 Sell
Hold
Jinchuan Group International Resources Co. Ltd
3.38%
$86.19K
HK$8.40B
18.52%
Ganfeng Lithium Co Class H
3.33%
$84.94K
$9.79B
76.42%
0 Buy
1 Hold
0 Sell
Hold
002466
Tianqi Lithium Corp. Class A
3.28%
$83.57K
Pacific Metals Co., Ltd.
3.28%
$83.50K
¥36.65B
49.13%
000762
Tibet Mineral Development Co. Ltd. Class A
3.21%
$81.87K
INCO
PT Vale Indonesia Tbk
3.16%
$80.57K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

23.29%China18.11%Australia12.87%Hong Kong8.91%United States8.49%South Africa7.09%Indonesia4.97%Japan4.27%Canada3.04%Chile2.44%France2.27%United Kingdom2.19%Netherlands1.53%Sweden0.52%Poland23.29%China
China
23.29%
Australia
18.11%
Hong Kong
12.87%
United States
8.91%
South Africa
8.49%
Indonesia
7.09%
Japan
4.97%
Canada
4.27%
Chile
3.04%
France
2.44%
United Kingdom
2.27%
Netherlands
2.19%
Sweden
1.53%
Poland
0.52%

Breakdown By Smart Score

Currently, no data available

ION ETF FAQ

What are ETF ION’s top 3 holdings?
ION’s top 3 holdings are SGML, AU:LTR, AU:PLS.
    What is ETF ION’s holdings count?
    ETF ION’s is holdings 53 different assets.
      What are the total assets of ETF ION?
      ETF ION’s total assets are 2.56M.
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