ION Holdings Information

ION is an equity ETF with a total of 53 individual holdings. The top holdings are Liontown stock at 4.50%, PLS Group at 4.40%, Sigma Lithium at 4.11%, IGO Limited at 3.90%, and CHENGXIN LITHIUM GROUP CO-A at 3.49%.

Total Holdings

Top 10 Percentage

37.21%

Asset Class

Equity

ETF Category

Natural Resources

Assets

16.01M

PE Ratio

20.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: LTR	Liontown Limited	4.50%	469,160
2	ASX: PLS	PLS Group Limited	4.40%	153,379
3	SGML	Sigma Lithium Corporation	4.11%	41,151
4	ASX: IGO	IGO Limited	3.90%	99,845
5	002240	CHENGXIN LITHIUM GROUP CO-A	3.49%	74,000
6	ASX: MIN	Mineral Resources Limited	3.48%	11,596
7	SQM	Sociedad Química y Minera de Chile S.A.	3.44%	6,548
8	SHE: 002466	Tianqi Lithium Corporation	3.38%	58,600
9	000762	TIBET MINERAL DEVELOPMENT-A	3.30%	116,300
10	ALB	Albemarle Corporation	3.21%	3,020
11	SHE: 000408	Zangge Mining Company Limited	2.89%	39,300
12	600338	XIZANG ZHUFENG RESOURCES-A	2.80%	169,900
13	TYO: 5541	Pacific Metals Co., Ltd.	2.80%	33,041
14	EPA: ERA	ERAMET S.A.	2.77%	6,954
15	IDX: INCO	PT Vale Indonesia Tbk	2.53%	1,535,615
16	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	2.52%	52,046
17	AMS: AMG	AMG Critical Materials N.V.	2.47%	9,434
18	TSX: FM	First Quantum Minerals Ltd.	2.47%	12,723
19	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	2.43%	82,900
20	ASX: S32	South32 Limited	2.43%	121,831
21	JSE: ARI	African Rainbow Minerals Limited	2.18%	30,357
22	HKG: 3993	CMOC Group Limited	2.09%	139,266
23	TSX: LUN	Lundin Mining Corporation	1.98%	11,724
24	IDX: TINS	PT TIMAH Tbk	1.91%	1,652,549
25	HKG: 1258	China Nonferrous Mining Corporation Limited	1.82%	159,540

Showing 25 of 53 holdings

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As of Jun 12, 2026