ION Holdings Information

ION is an equity ETF with a total of 53 individual holdings. The top holdings are Liontown stock at 4.57%, Sigma Lithium at 4.56%, PLS Group at 3.81%, Tianqi Lithium at 3.64%, and Xizang Mineral Development Co. LTD at 3.49%.

Total Holdings

Top 10 Percentage

36.92%

Asset Class

Equity

ETF Category

Natural Resources

Assets

19.87M

PE Ratio

27.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: LTR	Liontown Limited	4.57%	511,831
2	SGML	Sigma Lithium Corporation	4.56%	44,894
3	ASX: PLS	PLS Group Limited	3.81%	167,329
4	SHE: 002466	Tianqi Lithium Corporation	3.64%	63,900
5	SHE: 000762	Xizang Mineral Development Co. LTD	3.49%	126,800
6	ALB	Albemarle Corporation	3.46%	3,295
7	SHE: 002240	Chengxin Lithium Group Co., Ltd.	3.43%	80,700
8	SQM	Sociedad Química y Minera de Chile S.A.	3.34%	7,148
9	ASX: IGO	IGO Limited	3.33%	108,926
10	SHA: 600338	Xizang Zhufeng Resources Co., Ltd.	3.29%	185,300
11	ASX: MIN	Mineral Resources Limited	3.17%	12,651
12	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	3.07%	56,780
13	TYO: 5541	Pacific Metals Co., Ltd.	3.05%	36,046
14	IDX: INCO	PT Vale Indonesia Tbk	2.90%	1,675,282
15	SHE: 000408	Zangge Mining Company Limited	2.73%	42,800
16	EPA: ERA	ERAMET S.A.	2.68%	7,586
17	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	2.50%	90,400
18	AMS: AMG	AMG Critical Materials N.V.	2.37%	10,292
19	JSE: ARI	African Rainbow Minerals Limited	2.33%	33,118
20	SHE: 002738	Sinomine Resource Group Co., Ltd.	2.18%	34,100
21	ASX: S32	South32 Limited	2.02%	132,912
22	IDX: ANTM	PT Antam (Persero) Tbk	2.01%	1,890,862
23	HKG: 3993	CMOC Group Limited	1.92%	151,932
24	IDX: TINS	PT TIMAH Tbk	1.84%	1,802,851
25	TSX: LUN	Lundin Mining Corporation	1.81%	12,790

Showing 25 of 53 holdings

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As of May 11, 2026