ION Holdings Information

ION is an equity ETF with a total of 53 individual holdings. The top holdings are Liontown Resources stock at 4.25%, Pilbara Minerals at 4.16%, Chengxin Lithium Group at 3.76%, Sociedad Química y Minera de Chile at 3.69%, and Xizang Mineral Development Co. LTD at 3.55%.

Total Holdings

Top 10 Percentage

36.52%

Asset Class

Equity

ETF Category

Natural Resources

Assets

4.14M

PE Ratio

25.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: LTR	Liontown Resources Limited	4.25%	225,443
2	ASX: PLS	Pilbara Minerals Limited	4.16%	79,387
3	SHE: 002240	Chengxin Lithium Group Co., Ltd.	3.76%	39,800
4	SQM	Sociedad Química y Minera de Chile S.A.	3.69%	3,065
5	SHE: 000762	Xizang Mineral Development Co. LTD	3.55%	37,900
6	ALB	Albemarle Corporation	3.51%	1,451
7	ASX: IGO	IGO Limited	3.49%	40,747
8	TYO: 5541	Pacific Metals Co., Ltd.	3.48%	10,843
9	SHE: 002466	Tianqi Lithium Corporation	3.37%	18,600
10	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	3.26%	19,934
11	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	3.15%	38,300
12	IDX: INCO	PT Vale Indonesia Tbk	3.15%	512,962
13	ASX: MIN	Mineral Resources Limited	2.92%	4,094
14	SGML	Sigma Lithium Corporation	2.87%	21,029
15	SHA: 600338	Xizang Zhufeng Resources Co., Ltd.	2.81%	57,800
16	SHE: 000408	Zangge Mining Company Limited	2.77%	14,800
17	SHE: 002738	Sinomine Resource Group Co., Ltd.	2.48%	12,800
18	JSE: ARI	African Rainbow Minerals Limited	2.48%	10,303
19	IDX: TINS	PT TIMAH Tbk	2.43%	575,947
20	ASX: S32	South32 Limited	2.38%	48,957
21	TSX: LUN	Lundin Mining Corporation	2.17%	5,146
22	EPA: ERA	ERAMET S.A.	2.11%	1,484
23	HKG: 3993	CMOC Group Limited	1.96%	39,545
24	AMS: AMG	AMG Critical Materials N.V.	1.90%	2,820
25	IDX: ANTM	PT Aneka Tambang Tbk	1.88%	467,766

Showing 25 of 53 holdings

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As of Nov 11, 2025