ION holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by Sigma Lithium Corp at 5.3%, Liontown Resources Ltd at 4.6%, Pilbara Minerals Limited Ordinary Fully Paid at 4.3%.

ION portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Unknown at 76.9%.

ION sector allocation provides a detailed breakdown. ION overlap tool shows how holdings compare to other funds in your portfolio.