ION holdings: all 52 positions
ION held 52 positions as of Oct 13, 2026. Pacific Metals Co Ltd is the largest at 4.83%; the top 10 are 33.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Pacific Metals Co Ltd | 4.83% | |
| 2 | PT Timah (persero) Tbk | TINS | 3.59% |
| 3 | Vale Indonesia Tbk | INCO | 3.50% |
| 4 | IGO Ltd | IGO | 3.40% |
| 5 | Sigma Lithium Corp | SGML | 3.15% |
| 6 | Tibet Mineral Development-A | 3.05% | |
| 7 | Quimica Y Minera Chil-Sp ADR | SQM | 2.98% |
| 8 | Zangge Mining Co Ltd-A | 2.91% | |
| 9 | African Rainbow Minerals Ltd | ARI | 2.84% |
| 10 | Antam Persero Tbk Pt | ANTM | 2.82% |
| 11 | Valterra Platinum Limited | VAL | 2.61% |
| 12 | Eramet | ERA | 2.60% |
| 13 | Albemarle Corp | ALB | 2.58% |
| 14 | Qinghai Salt Lake Industry-A | 2.56% | |
| 15 | First Quantum Minerals Ltd | FM | 2.56% |
| 16 | PLS Group Ltd | PLS | 2.48% |
| 17 | Cmoc Group Ltd-H | 2.43% | |
| 18 | Xinjiang Xinxin Mining Ind-H | 2.41% | |
| 19 | Mineral Resources Ltd | MIN | 2.38% |
| 20 | Tianqi Lithium Corp-A | 2.36% | |
| 21 | Anglo American PLC | AAL | 2.22% |
| 22 | China Nonferrous Mining Corp | 2.19% | |
| 23 | Lundin Mining Corp | LUN | 2.17% |
| 24 | Youngy Co Ltd-A | 2.15% | |
| 25 | Vale SA-Sp ADR | VALE | 1.98% |
| 26 | Liontown Ltd | LTR | 1.97% |
| 27 | Ganfeng Lithium Group Co L-H | 1.92% | |
| 28 | AMG Critical Materials N.v. | AMG | 1.89% |
| 29 | Elevra Lithium Ltd | ELV | 1.84% |
| 30 | Sichuan Yahua Industrial-A | 1.72% | |
| 31 | Chengxin Lithium Group Co-A | 1.69% | |
| 32 | Xizang Zhufeng Resources-A | 1.68% | |
| 33 | Northam Platinum Holdings Lt | NPH | 1.66% |
| 34 | Impala Platinum Holdings Ltd | IMP | 1.59% |
| 35 | Ivanhoe Mines Ltd-Cl A | IVN | 1.48% |
| 36 | Boliden AB | BOL | 1.35% |
| 37 | Sibanye Stillwater Ltd | SSW | 1.34% |
| 38 | Hainan Mining Co Ltd-A | 1.28% | |
| 39 | Zhejiang Huayou Cobalt Co -A | 1.27% | |
| 40 | Sinomine Resource Group Co-A | 1.19% | |
| 41 | Glencore PLC | GLEN | 1.19% |
| 42 | RIO Tinto PLC | RIO | 0.99% |
| 43 | Sumitomo Corp | 0.77% | |
| 44 | Metallurgical Corp of Chin-H | 0.70% | |
| 45 | Contemporary Amperex Techn-A | 0.68% | |
| 46 | Posco Holdings Inc -Spon ADR | PKX | 0.56% |
| 47 | Wesfarmers Ltd | WES | 0.51% |
| 48 | Zijin Mining Group Co Ltd-H | 0.46% | |
| 49 | MMG Ltd | 0.41% | |
| 50 | Sojitz Corp | 0.27% | |
| 51 | Toyota Tsusho Corp | 0.21% | |
| 52 | BHP Group Ltd | BHP | 0.09% |
| Cash and other net assets | 0.54% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of ION, data as of Oct 13, 2026. https://etfiq.com/funds/ion/holdings/
ETFIQ. (Oct 13, 2026). Holdings of ION. Retrieved from https://etfiq.com/funds/ion/holdings/
[Holdings of ION (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/ion/holdings/)
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