ION ETF largest holding is PLS:AU at 3.84% as of Jun 30, 2026

ION ETF largest holding is PLS:AU at 3.84% as of Jun 30, 2026
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PLS:AU is ION's largest holding at 3.84% of the fund as of Jun 30, 2026. ION is Proshares S&P Global Core Battery Metals ETF.

Showing top 50 of 53 holdings · as of Jun 30, 2026
ION holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLS
Pilbara Minerals Limited Ordinary Fully Paid
3.84%		3.8%153,108$547.5K--
2
LTR
Liontown Resources Ltd
3.78%		7.6%468,330$539.2K--
Share changes, sector and industry · Pro
3
MIN
Mineral Resources Limited
3.64%		11.3%11,575$519.7K
4
IGO
IGO Limited
3.62%		14.9%99,668$515.8K
5—Sigma Lithium Corp
3.56%		18.4%41,077$508.1K
6—Tianqi Lithium Corp- A
3.56%		22.0%58,600$508.2K
7
SQM
Sociedad Quimica Y Minera De Chile Sa
3.40%		25.4%6,601$485.3K
8—Pacific Metals Co Ltd
3.35%		28.7%32,985$477.5K
9—Tibet Mineral Development-a
3.20%		31.9%116,300$456.6K
10—Shenzhen Chengxin Lithium Group Co Ltd
3.17%		35.1%74,000$451.3K
11—Zangge Mining Co Ltd-a
3.03%		38.1%39,300$432.3K
12
ALB
Albemarle Corp.
2.83%		41.0%3,015$403.4K
13
INCO
Vale Indonesia Tbk Pt
2.74%		43.7%1,535,615$390.9K
14—Tibet Summit Resources Co. Ltd. Class A
2.60%		46.3%169,900$371.4K
15
ERA
Eramet
2.56%		48.9%6,942$365.0K
16—Amg Advanced Metallurgical Group Nv
2.53%		51.4%9,417$361.2K
17—Qinghai Salt Lake Industry Co Ltd
2.50%		53.9%82,900$357.0K
18—South32 Limited Ordinary Shares
2.48%		56.4%121,615$353.6K
19
FM
First Quantum Minerals Ltd
2.43%		58.8%12,701$346.8K
20—African Rainbow Minerals Ltd.
2.40%		61.2%30,302$342.9K
21—Ganfeng Lithium Co., Ltd. (Class H)
2.30%		63.5%51,956$327.4K
22
TINS
Timah Tbk Pt
2.20%		65.7%1,652,549$314.2K
23—Sinomine Resource Group Co Ltd
2.05%		67.8%31,300$292.5K
24
LUN
Lundin Mining Corp
2.01%		69.8%11,704$286.7K
25
ANTM
Aneka Tambang Tbk
1.99%		71.8%1,733,223$283.3K
26—Cmoc Group Ltd-H
1.98%		73.8%139,025$282.9K
27
BOL
Boliden Ab
1.93%		75.7%4,965$274.6K
28—Anglo American Plc
1.81%		77.5%5,086$257.7K
29—China Nonferrous Metal Ind A
1.79%		79.3%159,265$255.3K
30—Zhejiang Huayou Cobalt Co. Ltd. Class A
1.68%		81.0%34,600$238.9K
31—Valterra Platinum Ltd
1.60%		82.6%3,144$228.1K
32—Vale S.a.
1.58%		84.1%14,927$225.2K
33
IMP
Impala Platinum Holdings Ltd
1.36%		85.5%17,176$193.7K
34—Bhp Group Ltd
1.36%		86.9%4,633$193.4K
35—Mmg Ltd
1.23%		88.1%189,995$175.4K
36
GLEN
Glencore Plc
1.22%		89.3%25,130$173.6K
37—Sichuan Yahua Industrial Group Co., Ltd.
1.13%		90.4%49,000$161.7K
38
NPH
Northam Platinum Holdings Ltd.
1.09%		91.5%10,178$155.8K
39—Wesfarmers Ltd
1.05%		92.6%2,413$149.5K
40
SSW
Seaspan Corp
1.02%		93.6%65,416$146.0K
41—Franco-Nevada Corp
0.87%		94.5%580$123.5K
42—Zijin Mining Group Co Ltd-H
0.84%		95.3%30,048$119.5K
43—Contemporary Amperex Technology Co. Ltd. Class A
0.77%		96.1%2,000$110.3K
44—Sumitomo Corp
0.75%		96.8%10,832$106.4K
45
KGH
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
0.68%		97.5%1,112$97.5K
46—Mitsui Kinzoku Co Ltd
0.52%		98.0%323$74.8K
47—317Uc76A6 Pimco Swaption 4.0325 Put USD 202605
0.51%		98.5%72,812$72.8K
48—Metallurgical Corp of Chin-h
0.49%		99.0%394,959$70.5K
49—Sumitomo Metal Mining Co., Ltd. Com Stk
0.31%		99.3%910$44.5K
50—Qingdao Gon Technology Co Ltd
0.26%		99.6%1,142$37.5K
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ION ETF All Holdings

ION holdings total 53 positions. The top 10 holdings account for 35.1% of the fund, led by Pilbara Minerals Limited Ordinary Fully Paid at 3.8%, Liontown Resources Ltd at 3.8%, Mineral Resources Limited at 3.6%.

ION portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Materials at 17.3%.

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

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    3.84%
  • 2

    Liontown Resources Ltd

    LTR:AUUnknown
    3.78%
  • 3

    Mineral Resources Limited

    MIN:AUMaterials
    3.64%
  • 4

    IGO Limited

    IGO:AUUnknown
    3.62%
  • 5

    Sigma Lithium Corp

    SGML:CAUnknown
    3.56%
  • 6

    Tianqi Lithium Corp- A

    002466:SHUnknown
    3.56%
  • 7

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    3.40%
  • 8

    Pacific Metals Co Ltd

    5541:JPUnknown
    3.35%
  • 9

    TIBET MINERAL DEVELOPMENT-A

    000762:SHUnknown
    3.20%
  • 10

    Shenzhen Chengxin Lithium Group Co Ltd

    002240:SHUnknown
    3.17%
  • 11

    ZANGGE MINING CO LTD-A

    000408:SHUnknown
    3.03%
  • 12

    Albemarle Corp.

    ALBUnknown
    2.83%
  • 13

    Vale Indonesia Tbk Pt

    INCO:IDUnknown
    2.74%
  • 14

    Tibet Summit Resources Co. Ltd. Class A

    600338:SHUnknown
    2.60%
  • 15

    Eramet

    ERA:PAUnknown
    2.56%
  • 16

    Amg Advanced Metallurgical Group Nv

    AMG:ASUnknown
    2.53%
  • 17

    Qinghai Salt Lake Industry Co Ltd

    000792:SHUnknown
    2.50%
  • 18

    South32 Limited Ordinary Shares

    S32:AUUnknown
    2.48%
  • 19

    First Quantum Minerals Ltd

    FM:CAMaterials
    2.43%
  • 20

    African Rainbow Minerals Ltd.

    ARI:ZAUnknown
    2.40%
  • 21

    Ganfeng Lithium Co., Ltd. (Class H)

    1772:SHUnknown
    2.30%
  • 22

    Timah Tbk Pt

    TINS:IDUnknown
    2.20%
  • 23

    Sinomine Resource Group Co Ltd

    002738:SHUnknown
    2.05%
  • 24

    Lundin Mining Corp

    LUN:CAMaterials
    2.01%
  • 25

    Aneka Tambang Tbk

    ANTM:IDUnknown
    1.99%
  • 26

    Cmoc Group Ltd-H

    3993:SHUnknown
    1.98%
  • 27

    Boliden Ab

    BOL:STUnknown
    1.93%
  • 28

    Anglo American Plc

    AAL:LNUnknown
    1.81%
  • 29

    China Nonferrous Metal Ind A

    1258:HKUnknown
    1.79%
  • 30

    Zhejiang Huayou Cobalt Co. Ltd. Class A

    603799:SHUnknown
    1.68%
  • 31

    Valterra Platinum Ltd

    VAL:ZAUnknown
    1.60%
  • 32

    Vale S.a.

    VALE:BVMaterials
    1.58%
  • 33

    Impala Platinum Holdings Ltd

    IMPUnknown
    1.36%
  • 34

    Bhp Group Ltd

    BHP:AUUnknown
    1.36%
  • 35

    Mmg Ltd

    1208:HKMaterials
    1.23%
  • 36

    Glencore Plc

    GLEN:SMMaterials
    1.22%
  • 37

    Sichuan Yahua Industrial Group Co., Ltd.

    2497:SHUnknown
    1.13%
  • 38

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    1.09%
  • 39

    Wesfarmers Ltd

    WES:AUUnknown
    1.05%
  • 40

    Seaspan Corp

    SSWUnknown
    1.02%
  • 41

    Franco-Nevada Corp

    FNV:CAMaterials
    0.87%
  • 42

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.84%
  • 43

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.77%
  • 44

    Sumitomo Corp

    8053:JPUnknown
    0.75%
  • 45

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.68%
  • 46

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.52%
  • 47

    317Uc76A6 Pimco Swaption 4.0325 Put USD 202605

    Other
    0.51%
  • 48

    METALLURGICAL CORP OF CHIN-H

    1618:SHUnknown
    0.49%
  • 49

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.31%
  • 50

    Qingdao Gon Technology Co Ltd

    2768:SHUnknown
    0.26%
  • 51

    Posco Adr

    PKX:KRMaterials
    0.20%
  • 52

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.16%
  • 53

    Jinchuan Group International Resources Co Ltd

    2362:HKUnknown
    0.00%