ION Holdings Information

ION is an equity ETF with a total of 53 individual holdings. The top holdings are Liontown Resources stock at 4.78%, Sigma Lithium at 4.63%, Chengxin Lithium Group at 4.58%, Pilbara Minerals at 4.47%, and Sociedad Química y Minera de Chile at 4.08%.

Total Holdings

Top 10 Percentage

40.28%

Asset Class

Equity

ETF Category

Natural Resources

Assets

4.69M

PE Ratio

22.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: LTR	Liontown Resources Limited	4.78%	225,443
2	SGML	Sigma Lithium Corporation	4.63%	21,029
3	SHE: 002240	Chengxin Lithium Group Co., Ltd.	4.58%	39,800
4	ASX: PLS	Pilbara Minerals Limited	4.47%	79,387
5	SQM	Sociedad Química y Minera de Chile S.A.	4.08%	3,065
6	ASX: IGO	IGO Limited	3.80%	40,747
7	ALB	Albemarle Corporation	3.79%	1,451
8	TYO: 5541	Pacific Metals Co., Ltd.	3.57%	10,843
9	SHE: 000762	Xizang Mineral Development Co. LTD	3.30%	37,900
10	SHE: 002466	Tianqi Lithium Corporation	3.28%	18,600
11	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	3.13%	38,300
12	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	2.91%	19,934
13	ASX: MIN	Mineral Resources Limited	2.89%	4,094
14	SHE: 000408	Zangge Mining Company Limited	2.73%	14,800
15	SHA: 600338	Xizang Zhufeng Resources Co., Ltd.	2.71%	57,800
16	IDX: INCO	PT Vale Indonesia Tbk	2.71%	512,962
17	SHE: 002738	Sinomine Resource Group Co., Ltd.	2.58%	12,800
18	IDX: TINS	PT TIMAH Tbk	2.34%	575,947
19	JSE: ARI	African Rainbow Minerals Limited	2.20%	10,303
20	ASX: S32	South32 Limited	2.18%	48,957
21	TSX: LUN	Lundin Mining Corporation	2.00%	5,146
22	EPA: ERA	ERAMET S.A.	1.87%	1,484
23	AMS: AMG	AMG Critical Materials N.V.	1.84%	2,820
24	IDX: ANTM	PT Aneka Tambang Tbk	1.82%	467,766
25	HKG: 3993	CMOC Group Limited	1.74%	39,545

Showing 25 of 53 holdings

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As of Nov 21, 2025