LENS ETF largest holding is GLDM at 8.73% as of Jul 28, 2026

LENS ETF largest holding is GLDM at 8.73% as of Jul 28, 2026
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GLDM is LENS's largest holding at 8.73% of the fund as of Jul 28, 2026. LENS is Sarmaya Thematic ETF.

Showing top 45 of 45 holdings · as of Jul 28, 2026
LENS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLDM
Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining
8.73%		8.7%58,892$4.69MMaterialsMetals & Mining
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.34%		16.1%3,945,017$3.95MFinancialsCapital Markets
Sector and industry · Pro
3
IAUM
Ishares Gold Trust Micro (Nyse Arca)
5.61%		21.7%75,130$3.01M
4
XOM
Exxon Mobil Corp.
4.85%		26.5%17,042$2.61M
5
CVX
Chevron Corp
4.73%		31.3%13,560$2.54M
6
SLV
Ishares Silver Trust
3.48%		34.7%36,195$1.87M
7—Kinross Gold Corp
3.36%		38.1%76,887$1.81M
8—Agnico Eagle Mines Ltd
2.59%		40.7%9,689$1.39M
9—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.54%		43.2%41,888$1.37M
10
RRC
Range Resources Corp
2.49%		45.7%34,976$1.34M
11
SLB
Schlumberger Nv.
2.44%		48.2%26,265$1.31M
12
FET
Forum Energy Technologies Inc
2.29%		50.4%23,433$1.23M
13
PSX
Phillips 66
2.26%		52.7%5,905$1.22M
14—Petrobras - Petroleo Bras-Pr
2.18%		54.9%64,701$1.17M
15—Skeena Resources Limited
2.17%		57.1%44,235$1.17M
16
USO
United States Oil Fund LP
2.17%		59.2%9,695$1.17M
17—Navios Maritime Partners LP
2.17%		61.4%14,691$1.16M
18
REPYY
Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)
2.16%		63.6%40,451$1.16M
19
DVN
Devon Energy Corp
2.14%		65.7%26,972$1.15M
20
LNG
Cheniere Energy Inc.
2.11%		67.8%4,488$1.13M
21
HL
Hecla Mining Co
2.10%		69.9%77,737$1.13M
22
AR
Antero Resources Corp
2.04%		72.0%32,299$1.09M
23—Vale S.a.
2.03%		74.0%74,256$1.09M
24—Transocean Ltd
2.03%		76.0%218,444$1.09M
25
CDE
Coeur Mining Inc
1.89%		77.9%68,010$1.01M
26
EQX
Equinox Gold Corp
1.82%		79.7%107,187$980.8K
27—First Majestic Silver Corp
1.74%		81.5%59,588$934.9K
28
BKR
Baker Hughes Co
1.69%		83.1%15,583$911.0K
29
SBSW
Sibanye Stillwater Ltd ADR
1.60%		84.7%102,447$858.5K
30
FTI
Technipfmc Plc Ordinary Shares
1.35%		86.1%9,989$723.1K
31
CF
Cf Industries Holdings Inc.
1.33%		87.4%5,803$713.3K
32—Venture Global Inc
1.27%		88.7%56,222$684.2K
33
NESR
National Energy Services Reunited Corp
1.22%		89.9%25,706$656.8K
34—Aris Gold Corp
1.13%		91.0%41,861$605.7K
35
EXK
Endeavour Silver Corp
1.13%		92.2%78,527$608.6K
36
HAL
Halliburton Co.
1.11%		93.3%19,068$595.5K
37—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.03%		94.3%14,523$555.8K
38—Bhp Group Ltd
1.02%		95.3%6,524$546.6K
39
TTEF
Totalenergies Se Common Stock Eur 2.5
1.02%		96.4%6,512$548.2K
40
GTE
Gran Tierra Energy Inc., Nyse
1.01%		97.4%84,784$541.8K
41—Hudbay Minerals Inc
0.96%		98.3%23,598$514.0K
42
NG
Novagold Resources Inc
0.85%		99.2%78,664$457.8K
43
CCJ
Cameco Corp
0.82%		100.0%5,052$439.3K
44—Southern Copper Corp
0.00%		100.0%-$5
45—Fwdp 5Y Rtp 3.515000 03-Sep-2027
0.00%		100.0%719$719
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LENS ETF All Holdings

LENS holdings total 44 positions. The top 10 holdings account for 45.7% of the fund, led by Spdr Gold Minishares Trust (Nyse Arca) at 8.7%, First American Government Obligations Fund at 7.3%, Ishares Gold Trust Micro (Nyse Arca) at 5.6%.

LENS portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Energy at 38.2%.

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

45 of 44 holdings

  • 1

    Spdr Gold Minishares Trust (Nyse Arca)

    GLDMMaterials
    8.73%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    7.34%
  • 3

    Ishares Gold Trust Micro (Nyse Arca)

    IAUMUnknown
    5.61%
  • 4

    Exxon Mobil Corp.

    XOMEnergy
    4.85%
  • 5

    Chevron Corp

    CVXEnergy
    4.73%
  • 6

    Ishares Silver Trust

    SLVUnknown
    3.48%
  • 7

    Kinross Gold Corp

    KGC:CAMaterials
    3.36%
  • 8

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    2.59%
  • 9

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

    GFI:ZAMaterials
    2.54%
  • 10

    Range Resources Corp

    RRCEnergy
    2.49%
  • 11

    Schlumberger Nv.

    SLBEnergy
    2.44%
  • 12

    Forum Energy Technologies Inc

    FETEnergy
    2.29%
  • 13

    Phillips 66

    PSXEnergy
    2.26%
  • 14

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    2.18%
  • 15

    Skeena Resources Limited

    SKE:CAMaterials
    2.17%
  • 16

    United States Oil Fund LP

    USOUnknown
    2.17%
  • 17

    Navios Maritime Partners LP

    NMM:GRUnknown
    2.17%
  • 18

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

    REPYY:MAUnknown
    2.16%
  • 19

    Devon Energy Corporation

    DVNEnergy
    2.14%
  • 20

    Cheniere Energy Inc.

    LNGEnergy
    2.11%
  • 21

    Hecla Mining Co

    HLMaterials
    2.10%
  • 22

    Antero Resources Corp

    AREnergy
    2.04%
  • 23

    Vale S.a.

    VALE:BVMaterials
    2.03%
  • 24

    Transocean Ltd Common Stock

    RIG:SMEnergy
    2.03%
  • 25

    Coeur Mining Inc

    CDEMaterials
    1.89%
  • 26

    Equinox Gold Corp

    EQX:CAMaterials
    1.82%
  • 27

    First Majestic Silver Corp

    AG:CAMaterials
    1.74%
  • 28

    Baker Hughes Co

    BKREnergy
    1.69%
  • 29

    Sibanye Stillwater Ltd ADR

    SBSWMaterials
    1.60%
  • 30

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    1.35%
  • 31

    Cf Industries Holdings Inc.

    CFMaterials
    1.33%
  • 32

    Venture Global Inc

    VGEnergy
    1.27%
  • 33

    National Energy Services Reunited Corp

    NESREnergy
    1.22%
  • 34

    Aris Gold Corp

    ARIS:CAMaterials
    1.13%
  • 35

    Endeavour Silver Corp

    EDR:CAMaterials
    1.13%
  • 36

    Halliburton Co.

    HALEnergy
    1.11%
  • 37

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

    EQNR:OSEnergy
    1.03%
  • 38

    Bhp Group Ltd

    BHP:AUMaterials
    1.02%
  • 39

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    1.02%
  • 40

    Gran Tierra Energy Inc., Nyse

    GTEEnergy
    1.01%
  • 41

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.96%
  • 42

    Novagold Resources Inc

    NG:CAMaterials
    0.85%
  • 43

    Cameco Corporation

    CCJMaterials
    0.82%
  • 44

    Southern Copper Corp

    SCCOMaterials
    0.00%
  • 45

    Fwdp 5Y Rtp 3.515000 03-Sep-2027

    Other
    0.00%