ION Holdings Information

ION is an equity ETF with a total of 53 individual holdings. The top holdings are Liontown stock at 4.90%, PLS Group at 4.28%, Sigma Lithium at 4.14%, IGO Limited at 4.13%, and Mineral Resources at 3.68%.

Total Holdings

Top 10 Percentage

37.01%

Asset Class

Equity

ETF Category

Natural Resources

Assets

16.65M

PE Ratio

21.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: LTR	Liontown Limited	4.90%	469,160
2	ASX: PLS	PLS Group Limited	4.28%	153,379
3	SGML	Sigma Lithium Corporation	4.14%	41,151
4	ASX: IGO	IGO Limited	4.13%	99,845
5	ASX: MIN	Mineral Resources Limited	3.68%	11,596
6	SQM	Sociedad Química y Minera de Chile S.A.	3.38%	6,548
7	SHE: 002466	Tianqi Lithium Corporation	3.27%	58,600
8	ALB	Albemarle Corporation	3.20%	3,020
9	SHE: 000762	Xizang Mineral Development Co. LTD	3.05%	116,300
10	SHE: 002240	Chengxin Lithium Group Co., Ltd.	2.98%	74,000
11	TYO: 5541	Pacific Metals Co., Ltd.	2.88%	33,041
12	AMS: AMG	AMG Critical Materials N.V.	2.78%	9,434
13	SHA: 600338	Xizang Zhufeng Resources Co., Ltd.	2.74%	169,900
14	SHE: 000408	Zangge Mining Company Limited	2.69%	39,300
15	EPA: ERA	ERAMET S.A.	2.67%	6,954
16	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	2.55%	52,046
17	ASX: S32	South32 Limited	2.53%	121,831
18	IDX: INCO	PT Vale Indonesia Tbk	2.44%	1,535,615
19	JSE: ARI	African Rainbow Minerals Limited	2.38%	30,357
20	TSX: FM	First Quantum Minerals Ltd.	2.35%	12,723
21	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	2.26%	82,900
22	TSX: LUN	Lundin Mining Corporation	2.10%	11,724
23	HKG: 3993	CMOC Group Limited	1.95%	139,266
24	STO: BOL	Boliden AB (publ)	1.86%	4,974
25	IDX: TINS	PT TIMAH Tbk	1.78%	1,652,549

Showing 25 of 53 holdings

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As of May 29, 2026