ION Holdings Information

ION is an equity ETF with a total of 53 individual holdings. The top holdings are Liontown Resources stock at 4.80%, Pilbara Minerals at 4.64%, Chengxin Lithium Group at 4.59%, Sociedad Química y Minera de Chile at 3.99%, and IGO Limited at 3.89%.

Total Holdings

Top 10 Percentage

39.62%

Asset Class

Equity

ETF Category

Natural Resources

Assets

4.52M

PE Ratio

25.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: LTR	Liontown Resources Limited	4.80%	225,443
2	ASX: PLS	Pilbara Minerals Limited	4.64%	79,387
3	SHE: 002240	Chengxin Lithium Group Co., Ltd.	4.59%	39,800
4	SQM	Sociedad Química y Minera de Chile S.A.	3.99%	3,065
5	ASX: IGO	IGO Limited	3.89%	40,747
6	ALB	Albemarle Corporation	3.86%	1,451
7	SGML	Sigma Lithium Corporation	3.58%	21,029
8	SHE: 000762	Xizang Mineral Development Co. LTD	3.47%	37,900
9	SHE: 002466	Tianqi Lithium Corporation	3.44%	18,600
10	TYO: 5541	Pacific Metals Co., Ltd.	3.36%	10,843
11	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	3.28%	19,934
12	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	3.11%	38,300
13	SHA: 600338	Xizang Zhufeng Resources Co., Ltd.	2.88%	57,800
14	ASX: MIN	Mineral Resources Limited	2.85%	4,094
15	SHE: 000408	Zangge Mining Company Limited	2.69%	14,800
16	SHE: 002738	Sinomine Resource Group Co., Ltd.	2.69%	12,800
17	IDX: INCO	PT Vale Indonesia Tbk	2.61%	512,962
18	IDX: TINS	PT TIMAH Tbk	2.30%	575,947
19	JSE: ARI	African Rainbow Minerals Limited	2.19%	10,303
20	ASX: S32	South32 Limited	2.16%	48,957
21	EPA: ERA	ERAMET S.A.	2.06%	1,484
22	TSX: LUN	Lundin Mining Corporation	2.01%	5,146
23	IDX: ANTM	PT Aneka Tambang Tbk	1.84%	467,766
24	AMS: AMG	AMG Critical Materials N.V.	1.81%	2,820
25	HKG: 3993	CMOC Group Limited	1.76%	39,545

Showing 25 of 53 holdings

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As of Nov 18, 2025