ION Holdings Information

ION is an equity ETF with a total of 53 individual holdings. The top holdings are PLS Group stock at 3.88%, Liontown at 3.87%, Tianqi Lithium at 3.74%, IGO Limited at 3.64%, and Mineral Resources at 3.59%.

Total Holdings

Top 10 Percentage

35.34%

Asset Class

Equity

ETF Category

Natural Resources

Assets

16.01M

PE Ratio

18.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: PLS	PLS Group Limited	3.88%	153,108
2	ASX: LTR	Liontown Limited	3.87%	468,330
3	SHE: 002466	Tianqi Lithium Corporation	3.74%	58,600
4	ASX: IGO	IGO Limited	3.64%	99,668
5	ASX: MIN	Mineral Resources Limited	3.59%	11,575
6	SGML	Sigma Lithium Corporation	3.53%	41,077
7	SHE: 002240	Chengxin Lithium Group Co., Ltd.	3.35%	74,000
8	SQM	Sociedad Química y Minera de Chile S.A.	3.34%	6,601
9	SHE: 000762	Xizang Mineral Development Co. LTD	3.22%	116,300
10	TYO: 5541	Pacific Metals Co., Ltd.	3.18%	32,985
11	SHE: 000408	Zangge Mining Company Limited	2.94%	39,300
12	ALB	Albemarle Corporation	2.83%	3,015
13	IDX: INCO	PT Vale Indonesia Tbk	2.74%	1,535,615
14	SHA: 600338	Xizang Zhufeng Resources Co., Ltd.	2.66%	169,900
15	EPA: ERA	ERAMET S.A.	2.65%	6,942
16	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	2.62%	82,900
17	AMS: AMG	AMG Critical Materials N.V.	2.51%	9,417
18	ASX: S32	South32 Limited	2.41%	121,615
19	TSX: FM	First Quantum Minerals Ltd.	2.40%	12,701
20	JSE: ARI	African Rainbow Minerals Limited	2.38%	30,302
21	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	2.36%	51,956
22	IDX: TINS	PT TIMAH Tbk	2.33%	1,652,549
23	TSX: LUN	Lundin Mining Corporation	2.02%	11,704
24	STO: BOL	Boliden AB (publ)	1.98%	4,965
25	HKG: 3993	CMOC Group Limited	1.97%	139,025

Showing 25 of 53 holdings

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As of Jun 29, 2026