ION Holdings Information

ION is an equity ETF with a total of 53 individual holdings. The top holdings are Liontown stock at 4.78%, Sigma Lithium at 4.67%, PLS Group at 4.48%, IGO Limited at 4.00%, and Sociedad Química y Minera de Chile at 3.90%.

Total Holdings

Top 10 Percentage

38.92%

Asset Class

Equity

ETF Category

Natural Resources

Assets

5.74M

PE Ratio

22.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: LTR	Liontown Limited	4.78%	283,200
2	SGML	Sigma Lithium Corporation	4.67%	26,262
3	ASX: PLS	PLS Group Limited	4.48%	99,725
4	ASX: IGO	IGO Limited	4.00%	51,186
5	SQM	Sociedad Química y Minera de Chile S.A.	3.90%	3,836
6	ALB	Albemarle Corporation	3.88%	1,812
7	SHE: 002240	Chengxin Lithium Group Co., Ltd.	3.71%	50,000
8	TYO: 5541	Pacific Metals Co., Ltd.	3.43%	13,551
9	SHE: 000408	Zangge Mining Company Limited	3.08%	18,500
10	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	2.99%	48,100
11	SHE: 000762	Xizang Mineral Development Co. LTD	2.95%	47,500
12	ASX: MIN	Mineral Resources Limited	2.95%	5,143
13	SHE: 002466	Tianqi Lithium Corporation	2.95%	23,300
14	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	2.78%	25,041
15	IDX: INCO	PT Vale Indonesia Tbk	2.59%	644,380
16	SHE: 002738	Sinomine Resource Group Co., Ltd.	2.51%	16,000
17	SHA: 600338	Xizang Zhufeng Resources Co., Ltd.	2.49%	72,600
18	JSE: ARI	African Rainbow Minerals Limited	2.37%	12,943
19	ASX: S32	South32 Limited	2.34%	61,500
20	IDX: TINS	PT TIMAH Tbk	2.31%	723,501
21	HKG: 3993	CMOC Group Limited	2.05%	49,387
22	TSX: LUN	Lundin Mining Corporation	1.98%	6,427
23	AMS: AMG	AMG Critical Materials N.V.	1.88%	3,542
24	EPA: ERA	ERAMET S.A.	1.87%	1,865
25	TSX: FM	First Quantum Minerals Ltd.	1.81%	4,553

Showing 25 of 53 holdings

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As of Dec 8, 2025