LENS ETF

LENS ETF
$43.17
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GLDM is LENS's largest holding at 8.31% of the fund as of Oct 1, 2026. LENS is Sarmaya Thematic ETF.

Showing top 50 of 50 holdings · as of Oct 1, 2026
LENS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLDM
Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining
8.31%		8.3%62,789$5.19MMaterialsMetals & Mining
2
IAUM
Ishares Gold Trust Micro (Nyse Arca)
6.47%		14.8%97,109$4.04M--
Sector and industry · Pro
3
CVX
Chevron Corp
4.79%		19.6%14,452$2.99M
4
XOM
ExxonMobil Corp.
4.77%		24.3%18,168$2.98M
5
SLV
Ishares Silver Trust
3.40%		27.7%38,590$2.12M
6—Kinross Gold Corp
3.16%		30.9%81,972$1.97M
7—Agnico Eagle Mines Ltd
2.99%		33.9%10,329$1.87M
8
PSX
Phillips 66
2.66%		36.5%6,292$1.66M
9—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.56%		39.1%44,661$1.60M
10
CDE
Coeur Mining Inc
2.35%		41.5%83,691$1.47M
11
REPYY
Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)
2.34%		43.8%43,124$1.46M
12
PBR
Petroleo Brasileiro Sa Sponsored Dpp
2.32%		46.1%68,978$1.45M
13—Navios Maritime Partners LP
2.30%		48.4%15,662$1.44M
14
HL
Hecla Mining Co
2.26%		50.7%82,875$1.41M
15
RRC
Range Resources Corp
2.25%		52.9%37,288$1.40M
16—Skeena Resources Limited
2.25%		55.2%47,160$1.41M
17
SBSW
Sibanye Stillwater Ltd ADR
2.21%		57.4%137,586$1.38M
18
SLB
Schlumberger Nv.
2.18%		59.6%28,001$1.36M
19
DVN
Devon Energy Corp.
2.17%		61.7%28,754$1.36M
20
LNG
Cheniere Energy Inc.
2.09%		63.8%4,785$1.30M
21—Transocean Ltd
1.95%		65.8%232,894$1.22M
22
AR
Antero Resources Corp
1.88%		67.7%34,432$1.17M
23—Caldas Gold Corp.
1.84%		69.5%66,161$1.15M
24
FGXXX
First American Government Obligations Fund
1.82%		71.3%1,135,951$1.14M
25
AG
First Majestic Silver Corp
1.80%		73.1%63,527$1.12M
26—Vale Sa Sponsored Adr
1.71%		74.8%79,172$1.06M
27
FET
Forum Energy Technologies Inc
1.65%		76.5%12,551$1.03M
28
E
Eni SpA ADR
1.62%		78.1%18,629$1.01M
29—Baker Hughes A Ge Company
1.48%		79.6%16,610$923.8K
30
GTE
Gran Tierra Energy Inc.
1.45%		81.0%90,387$904.8K
31—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
1.30%		82.3%8,633$813.2K
32—Venture Global Inc
1.23%		83.6%59,940$765.4K
33
VLO
Valero
1.21%		84.8%1,849$755.2K
34
MPC
Marathon Petroleum Corp
1.18%		86.0%1,750$735.3K
35
FTI
Technipfmc Plc Ordinary Shares
1.17%		87.1%10,646$733.0K
36
EXK
Endeavour Silver Corp
1.15%		88.3%83,723$716.7K
37
CF
Cf Industries Holdings Inc.
1.13%		89.4%6,182$708.1K
38—National Energy Services Reunited Corp.
1.09%		90.5%27,407$683.4K
39—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.05%		91.5%15,478$652.7K
40—Hudbay Minerals Inc
1.05%		92.6%25,155$658.6K
41
HAL
Halliburton Co.
1.04%		93.6%20,328$648.1K
42
COP
Conocophillips
1.03%		94.7%5,070$644.2K
43
YSAG
Y'All Street Physical Silver Etf
1.01%		95.7%10,356$632.8K
44—Bhp Group Ltd - Adr
0.94%		96.6%6,948$588.1K
45
TTEF
Totalenergies Se Common Stock Eur 2.5
0.94%		97.6%6,936$586.2K
46
NG
Novagold Resources Inc
0.86%		98.4%83,866$538.4K
47
CCJ
Cameco Corporation Com Npv
0.74%		99.2%5,385$461.4K
48
GMTL
Guardian Metal Resources Plc Sponsored Ads
0.72%		99.9%51,607$446.4K
49—Other Assets and Liabilities
0.13%		100.0%81,366$81.4K
50—USD
0.01%		100.0%4,064$4.1K
Not reported for this fund: share changes.
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LENS ETF All Holdings

LENS holdings total 45 positions. The top 10 holdings account for 41.5% of the fund, led by Spdr Gold Minishares Trust (Nyse Arca) at 8.3%, Ishares Gold Trust Micro (Nyse Arca) at 6.5%, Chevron Corp at 4.8%.

LENS portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Energy at 42.3%.

LENS sectors provide a detailed breakdown. LENS overlap shows how holdings compare to other funds in your portfolio.

Compare LENS

LENS vs SPYLENS vs QQQLENS vs VOOLENS vs VTILENS vs IVVLENS vs SCHDLENS vs VYMLENS vs VXUS

LENS ETF Holdings

50 of 45 holdings

  • 1

    Spdr Gold Minishares Trust (Nyse Arca)

    GLDMMaterials
    8.31%
  • 2

    Ishares Gold Trust Micro (Nyse Arca)

    IAUMUnknown
    6.47%
  • 3

    Chevron Corp

    CVXEnergy
    4.79%
  • 4

    Exxonmobil Corp.

    XOMEnergy
    4.77%
  • 5

    Ishares Silver Trust

    SLVUnknown
    3.40%
  • 6

    Kinross Gold Corp

    KGC:CAMaterials
    3.16%
  • 7

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    2.99%
  • 8

    Phillips 66

    PSXEnergy
    2.66%
  • 9

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    2.56%
  • 10

    Coeur Mining Inc

    CDEMaterials
    2.35%
  • 11

    Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)

    REPYY:MAUnknown
    2.34%
  • 12

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    2.32%
  • 13

    Navios Maritime Partners LP

    NMM:GRUnknown
    2.30%
  • 14

    Hecla Mining Co

    HLMaterials
    2.26%
  • 15

    Range Resources Corp

    RRCEnergy
    2.25%
  • 16

    Skeena Resources Limited

    SKE:CAMaterials
    2.25%
  • 17

    Sibanye Stillwater Ltd ADR

    SBSWMaterials
    2.21%
  • 18

    Schlumberger Nv.

    SLBEnergy
    2.18%
  • 19

    Devon Energy Corp.

    DVNEnergy
    2.17%
  • 20

    Cheniere Energy Inc.

    LNGEnergy
    2.09%
  • 21

    Transocean Ltd Common Stock

    RIG:SMEnergy
    1.95%
  • 22

    Antero Resources Corp

    AREnergy
    1.88%
  • 23

    Caldas Gold Corp.

    ARIS:CAMaterials
    1.84%
  • 24

    First American Government Obligations Fund

    FGXXXFinancials
    1.82%
  • 25

    First Majestic Silver Corp

    FR:CAMaterials
    1.80%
  • 26

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    1.71%
  • 27

    Forum Energy Technologies Inc

    FETEnergy
    1.65%
  • 28

    Eni SpA ADR

    EEnergy
    1.62%
  • 29

    Baker Hughes A Ge Company

    BKREnergy
    1.48%
  • 30

    Gran Tierra Energy Inc.

    GTEEnergy
    1.45%
  • 31

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    1.30%
  • 32

    Venture Global Inc

    VGEnergy
    1.23%
  • 33

    Valero Energy

    VLOEnergy
    1.21%
  • 34

    Marathon Petroleum Corp

    MPCEnergy
    1.18%
  • 35

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    1.17%
  • 36

    Endeavour Silver Corp

    EDR:CAMaterials
    1.15%
  • 37

    Cf Industries Holdings Inc.

    CFMaterials
    1.13%
  • 38

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    1.09%
  • 39

    Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    EQNR:OSEnergy
    1.05%
  • 40

    Hudbay Minerals Inc

    HBM:CAMaterials
    1.05%
  • 41

    Halliburton Co.

    HALEnergy
    1.04%
  • 42

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.03%
  • 43

    Y'All Street Physical Silver Etf

    YSAGUnknown
    1.01%
  • 44

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    0.94%
  • 45

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    0.94%
  • 46

    Novagold Resources Inc

    NG:CAMaterials
    0.86%
  • 47

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.74%
  • 48

    Guardian Metal Resources Plc Sponsored Ads

    GMTLUnknown
    0.72%
  • 49

    Other Assets And Liabilities

    Other
    0.13%
  • 50

    USD

    Other
    0.01%