LENS ETF

LENS ETF
$43.17
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LENS holds 41.5% of its assets in its 10 largest positions as of Oct 1, 2026. LENS is Sarmaya Thematic ETF.

Showing the top 10 of 50 holdings · as of Oct 1, 2026
Top 10 weight
41.46%
LENS top 10 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
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Themes in the top 10
Inflation ProtectionCritical MineralsETF ProvidersEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsSemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingSupply Chain

LENS ETF Top Holdings

LENS holdings top 10 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
Showing 10 of 45 holdingsTop 10 Weight: 41.46%
#TickerNameIndustryWeightAllocation
1GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials8.31%
2IAUMIshares Gold Trust Micro (Nyse Arca)Unknown6.47%
3CVXChevron CorpEnergy4.79%
4XOMExxonmobil Corp.Energy4.77%
5SLVIshares Silver TrustUnknown3.40%
6KGC:CAKinross Gold CorpMaterials3.16%
7AEM:CAAgnico Eagle Mines LtdMaterials2.99%
8PSXPhillips 66Energy2.66%
9GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials2.56%
10CDECoeur Mining IncMaterials2.35%
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Holdings Distribution

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