ION ETF largest holding is 5541:JP at 4.16% as of Aug 6, 2026

ION ETF largest holding is 5541:JP at 4.16% as of Aug 6, 2026
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5541:JP is ION's largest holding at 4.16% of the fund as of Aug 6, 2026. ION is Proshares S&P Global Core Battery Metals ETF.

Showing top 50 of 53 holdings · as of Aug 6, 2026
ION holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pacific Metals Co Ltd
4.16%		4.2%34,117$550.7K--
2
INCO
Vale Indonesia
3.76%		7.9%1,643,797$497.4K--
3
IGO
IGO Limited
3.65%		11.6%95,004$482.6K--
4—Sigma Lithium Corp.Materials · Metals & Mining
3.10%		14.7%38,840$409.8KMaterialsMetals & Mining
5—Tibet Mineral Development-a
2.90%		17.6%108,700$383.9K--
6—Sociedad Quimica Y Minera De Chile Sa Adr BMaterials · Chemicals
2.89%		20.5%5,456$382.2KMaterialsChemicals
7
PLS
Pilbara Minerals Limited Ordinary Fully Paid
2.86%		23.3%123,958$378.7K--
8—Zangge Mining Co Ltd A
2.85%		26.2%29,400$377.1K--
9—African Rainbow Minerals
2.83%		29.0%33,966$374.7K--
10—Elevra Lithium Ltd
2.79%		31.8%66,285$369.0K--
11
ERA
Eramet
2.78%		34.6%6,735$367.5K--
12
MIN
Mineral Resources Ltd
2.56%		37.1%7,917$339.3K--
13
TINS
Timah Tbk Pt
2.56%		39.7%1,562,798$338.2K--
14
ALB
Albemarle Corp.Materials · Chemicals
2.55%		42.2%2,838$337.3KMaterialsChemicals
15—Qinghai Salt Lake Industry Ltd A
2.55%		44.8%80,500$337.3K--
16
LTR
Liontown Resources Ltd
2.40%		47.2%424,192$317.3K--
17—Tianqi Lithium Corp- A
2.39%		49.6%44,700$316.4K--
18—Ganfeng Lithium Co., Ltd. (Class H)
2.36%		51.9%59,315$312.5K--
19—Cmoc Group, Ltd. H Shares
2.32%		54.3%130,203$306.6K--
20—Valterra Platinum Limited
2.31%		56.6%3,628$305.7K--
21
FM
First Quantum Minerals Ltd -
2.28%		58.9%9,925$302.0K--
22—Youngy Co Ltd-A
2.26%		61.1%29,900$299.3K--
23
ANTM
Aneka Tambang
2.24%		63.4%1,732,941$296.7K--
24—Xinjiang Xinxin Mining Industry Co Ltd
2.02%		65.4%1,101,793$267.6K--
25
LUN
Lundin Mining Corp
1.98%		67.4%9,452$261.5K--
26—Amg Advanced Metallurgical Group Nv
1.85%		69.2%6,709$244.7K--
27—Shenzhen Chengxin Lithium Group Co Ltd
1.82%		71.0%52,800$240.3K--
28—China Nonferrous Mining Corp
1.82%		72.8%118,011$240.6K--
29—Vale S.a.Materials · Metals & Mining
1.80%		74.6%15,940$238.1KMaterialsMetals & Mining
30—Anglo American Plc_None_0
1.78%		76.4%4,358$236.0K--
31—Sichuan Yahua Industrial Group Co., Ltd.
1.76%		78.2%85,200$232.3K--
32—Xizang Zhufeng Resources Co Ltd
1.58%		79.8%103,900$208.7K--
33
NPH
Northam Platinum Holdings Ltd
1.43%		81.2%11,764$188.8K--
34
IMP
Impala Platinum Ltd
1.39%		82.6%14,801$183.5K--
35—Sinomine Resource Group Co A
1.30%		83.9%22,600$172.6K--
36—Zhejiang Huayou Cobalt Co -a
1.28%		85.2%27,200$169.3K--
37
IVN
Ivanhoe Mines, Ltd.
1.23%		86.4%20,015$163.3K--
38—Hainan Mining Co Ltd-a
1.09%		87.5%104,900$143.9K--
39
SBSW
Sibanye Stillwater Ltd
1.08%		88.6%57,518$142.9K--
40
BOL
Boliden Ab
1.07%		89.6%2,612$141.0K--
41
GLEN
Glencore PLCMaterials · Metals & Mining
0.96%		90.6%16,382$126.5KMaterialsMetals & Mining
42—Rio Tinto Plc Ord Gbp.10
0.87%		91.5%1,135$114.8K--
43—Catl(Battery Systems Manufacturer)
0.77%		92.2%1,700$102.1K--
44—Metallurgical Corp of Chin-h
0.63%		92.9%441,921$83.1K--
45—Sumitomo Corp
0.61%		93.5%7,448$81.2K--
46—Wesfarmers Ltd
0.49%		94.0%1,005$64.7K--
47—Posco AdrMaterials · Metals & Mining
0.45%		94.4%1,089$59.7KMaterialsMetals & Mining
48—Zijin Mining Group Co., Ltd., Class H
0.40%		94.8%11,805$53.0K--
49—Mmg Rights Ltd
0.35%		95.2%39,952$46.1K--
50—Sojitz Corp
0.22%		95.4%840$28.7K--
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ION ETF All Holdings

ION holdings total 53 positions. The top 10 holdings account for 31.8% of the fund, led by Pacific Metals Co Ltd at 4.2%, Vale Indonesia at 3.8%, IGO Limited at 3.6%.

ION portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Materials at 11.8%.

ION sectors provide a detailed breakdown. ION overlap shows how holdings compare to other funds in your portfolio.

Compare ION

ION vs SPYION vs QQQION vs VOOION vs VTIION vs IVVION vs SCHDION vs VYMION vs VXUS

ION ETF Holdings

53 of 53 holdings

  • 1

    Pacific Metals Co Ltd

    5541:JPUnknown
    4.16%
  • 2

    Vale Indonesia

    INCO:IDUnknown
    3.76%
  • 3

    IGO Limited

    IGO:AUUnknown
    3.65%
  • 4

    Sigma Lithium Corp.

    SGML:CAMaterials
    3.10%
  • 5

    TIBET MINERAL DEVELOPMENT-A

    000762:SHUnknown
    2.90%
  • 6

    Sociedad Quimica Y Minera De Chile Sa Adr B

    SQM:CLMaterials
    2.89%
  • 7

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    2.86%
  • 8

    Zangge Mining Co Ltd A

    408:SHUnknown
    2.85%
  • 9

    African Rainbow Minerals

    ARI:ZAUnknown
    2.83%
  • 10

    Elevra Lithium Ltd

    ELV:AUUnknown
    2.79%
  • 11

    Eramet

    ERA:PAUnknown
    2.78%
  • 12

    Mineral Resources Ltd

    MIN:AUUnknown
    2.56%
  • 13

    Timah Tbk Pt

    TINS:IDUnknown
    2.56%
  • 14

    Albemarle Corp.

    ALBMaterials
    2.55%
  • 15

    Qinghai Salt Lake Industry Ltd A

    000792:SHUnknown
    2.55%
  • 16

    Liontown Resources Ltd

    LTR:AUUnknown
    2.40%
  • 17

    Tianqi Lithium Corp- A

    002466:SHUnknown
    2.39%
  • 18

    Ganfeng Lithium Co., Ltd. (Class H)

    1772:SHUnknown
    2.36%
  • 19

    Cmoc Group, Ltd. H Shares

    3993:SHUnknown
    2.32%
  • 20

    Valterra Platinum Limited

    VAL:ZAUnknown
    2.31%
  • 21

    First Quantum Minerals Ltd - Common

    FM:CAUnknown
    2.28%
  • 22

    Youngy Co Ltd-A

    002192:SHUnknown
    2.26%
  • 23

    Aneka Tambang

    ANTM:IDUnknown
    2.24%
  • 24

    Xinjiang Xinxin Mining Industry Co Ltd

    3833:HKUnknown
    2.02%
  • 25

    Lundin Mining Corp

    LUN:CAUnknown
    1.98%
  • 26

    Amg Advanced Metallurgical Group Nv

    AMG:ASUnknown
    1.85%
  • 27

    Shenzhen Chengxin Lithium Group Co Ltd

    002240:SHUnknown
    1.82%
  • 28

    China Nonferrous Mining Corp Common Stock

    1258:HKUnknown
    1.82%
  • 29

    Vale S.a.

    VALE:BVMaterials
    1.80%
  • 30

    Anglo American Plc_None_0

    AAL:LNUnknown
    1.78%
  • 31

    Sichuan Yahua Industrial Group Co., Ltd.

    2497:SHUnknown
    1.76%
  • 32

    Xizang Zhufeng Resources Co Ltd

    600338:SHUnknown
    1.58%
  • 33

    Northam Platinum Hldgs Ltd

    NPH:ZAUnknown
    1.43%
  • 34

    Impala Platinum Ltd

    IMP:ZAUnknown
    1.39%
  • 35

    Sinomine Resource Group Co A

    2738:SHUnknown
    1.30%
  • 36

    ZHEJIANG HUAYOU COBALT CO -A

    603799:SHUnknown
    1.28%
  • 37

    Ivanhoe Mines, Ltd.

    IVN:CAUnknown
    1.23%
  • 38

    Hainan Mining Co Ltd-a

    601969:SHUnknown
    1.09%
  • 39

    Sibanye Stillwater Ltd

    SSW:ZAUnknown
    1.08%
  • 40

    Boliden Ab

    BOL:STUnknown
    1.07%
  • 41

    Glencore PLC

    GLEN:LNMaterials
    0.96%
  • 42

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.87%
  • 43

    Catl(Battery Systems Manufacturer)

    300750:SHUnknown
    0.77%
  • 44

    METALLURGICAL CORP OF CHIN-H

    1618:SHUnknown
    0.63%
  • 45

    Sumitomo Corp Common Stock

    8053:JPUnknown
    0.61%
  • 46

    Wesfarmers Ltd

    WES:AUUnknown
    0.49%
  • 47

    Posco Adr

    PKX:KRMaterials
    0.45%
  • 48

    Zijin Mining Group Co., Ltd., Class H

    2899:HKUnknown
    0.40%
  • 49

    Mmg Rights Ltd

    1208:HKUnknown
    0.35%
  • 50

    Sojitz Corporation

    2768:JPUnknown
    0.22%
  • 51

    Toyota Tsusho Corporation

    8015:JPUnknown
    0.16%
  • 52

    Bhp Group Ltd

    BHP:AUMaterials
    0.08%
  • 53

    Jinchuan Group International Resources Co Ltd

    2362:HKUnknown
    0.00%