LENS ETF

LENS ETF
$43.06
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GLDM is LENS's largest holding at 8.06% of the fund as of Sep 14, 2026. LENS is Sarmaya Thematic ETF.

Showing top 49 of 49 holdings · as of Sep 14, 2026
LENS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLDM
Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining
8.06%		8.1%61,490$5.21MMaterialsMetals & Mining
2
IAUM
Ishares Gold Trust Micro (Nyse Arca)
6.28%		14.3%95,102$4.06M--
Sector and industry · Pro
3
CVX
Chevron Corp
4.65%		19.0%14,155$3.00M
4
XOM
Exxon Mobil Corp.
4.54%		23.5%17,793$2.94M
5—Kinross Gold Corp
3.50%		27.0%80,277$2.26M
6
SLV
Ishares Silver Trust
3.32%		30.4%37,792$2.15M
7—Agnico Eagle Mines Ltd
3.09%		33.4%10,116$2.00M
8—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.92%		36.4%43,737$1.89M
9
CDE
Coeur Mining Inc
2.52%		38.9%81,960$1.63M
10
SBSW
Sibanye Stillwater Ltd ADR
2.48%		41.4%134,742$1.60M
11
PSX
Phillips 66
2.45%		43.8%6,163$1.58M
12
HL
Hecla Mining Co
2.36%		46.2%81,162$1.53M
13
RRC
Range Resources Corp
2.31%		48.5%36,517$1.49M
14
SLB
Schlumberger Nv.
2.26%		50.7%27,422$1.46M
15
PBR
Petroleo Brasileiro Sa Sponsored Dpp
2.21%		53.0%67,553$1.43M
16—Skeena Resources Limited
2.19%		55.1%46,185$1.41M
17—Navios Maritime Partners LP
2.19%		57.3%15,338$1.41M
18
DVN
Devon Energy Corp
2.17%		59.5%28,160$1.40M
19
REPYY
Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)
2.14%		61.6%42,233$1.38M
20
AR
Antero Resources Corp
1.99%		63.6%33,721$1.28M
21
LNG
Cheniere Energy Inc.
1.99%		65.6%4,686$1.29M
22—Transocean Ltd
1.92%		67.5%228,076$1.24M
23—Caldas Gold Corp.
1.87%		69.4%64,793$1.21M
24
AG
First Majestic Silver Corp
1.81%		71.2%62,213$1.17M
25—Vale Sa Sponsored Adr
1.75%		73.0%77,534$1.13M
26
FGXXX
First American Government Obligations Fund
1.59%		74.6%1,030,940$1.03M
27
E
Eni SpA ADR
1.56%		76.1%18,245$1.01M
28
FET
Forum Energy Technologies Inc
1.53%		77.7%12,293$991.9K
29
GTE
Gran Tierra Energy Inc.
1.45%		79.1%88,518$935.6K
30
BKR
Baker Hughes Co
1.43%		80.5%16,268$923.7K
31—Venture Global Inc
1.39%		81.9%58,701$896.4K
32—National Energy Services Reunited Corp.
1.36%		83.3%26,840$878.7K
33—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
1.31%		84.6%8,456$849.7K
34
CF
Cf Industries Holdings Inc.
1.23%		85.8%6,056$794.8K
35
EXK
Endeavour Silver Corp
1.23%		87.1%81,992$797.0K
36
FTI
Technipfmc Plc Ordinary Shares
1.18%		88.2%10,427$759.8K
37
HAL
Halliburton Co.
1.08%		89.3%19,908$697.0K
38
VLO
Valero
1.07%		90.4%1,813$694.3K
39
COP
Conocophillips
1.05%		91.4%4,968$679.0K
40
MPC
Marathon Petroleum Corp
1.05%		92.5%1,714$679.5K
41—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.04%		93.5%15,160$675.2K
42
YSAG
Y'All Street Physical Silver Etf
0.99%		94.5%10,143$639.9K
43—Hudbay Minerals Inc
0.98%		95.5%24,636$631.4K
44
TTEF
Totalenergies Se Common Stock Eur 2.5
0.96%		96.5%6,795$619.3K
45
NG
Novagold Resources Inc
0.92%		97.4%82,132$593.8K
46—Bhp Group Ltd - Adr
0.89%		98.3%6,807$576.8K
47
GMTL
Guardian Metal Resources Plc Sponsored Ads
0.83%		99.1%50,542$533.7K
48
CCJ
Cameco Corporation Com Npv
0.76%		99.9%5,274$491.9K
49—Other Assets and Liabilities
0.15%		100.0%98,531$98.5K
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 41.4% of the fund, led by Spdr Gold Minishares Trust (Nyse Arca) at 8.1%, Ishares Gold Trust Micro (Nyse Arca) at 6.3%, Chevron Corp at 4.7%.

LENS portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Energy at 41.7%.

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

49 of 45 holdings

  • 1

    Spdr Gold Minishares Trust (Nyse Arca)

    GLDMMaterials
    8.06%
  • 2

    Ishares Gold Trust Micro (Nyse Arca)

    IAUMUnknown
    6.28%
  • 3

    Chevron Corp

    CVXEnergy
    4.65%
  • 4

    Exxon Mobil Corp.

    XOMEnergy
    4.54%
  • 5

    Kinross Gold Corp

    KGC:CAMaterials
    3.50%
  • 6

    Ishares Silver Trust

    SLVUnknown
    3.32%
  • 7

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    3.09%
  • 8

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

    GFI:ZAMaterials
    2.92%
  • 9

    Coeur Mining Inc

    CDEMaterials
    2.52%
  • 10

    Sibanye Stillwater Ltd ADR

    SBSWMaterials
    2.48%
  • 11

    Phillips 66

    PSXEnergy
    2.45%
  • 12

    Hecla Mining Co

    HLMaterials
    2.36%
  • 13

    Range Resources Corp

    RRCEnergy
    2.31%
  • 14

    Schlumberger Nv.

    SLBEnergy
    2.26%
  • 15

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    2.21%
  • 16

    Skeena Resources Limited

    SKE:CAMaterials
    2.19%
  • 17

    Navios Maritime Partners LP

    NMM:GRUnknown
    2.19%
  • 18

    Devon Energy Corporation

    DVNEnergy
    2.17%
  • 19

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

    REPYY:MAUnknown
    2.14%
  • 20

    Antero Resources Corp

    AREnergy
    1.99%
  • 21

    Cheniere Energy Inc.

    LNGEnergy
    1.99%
  • 22

    Transocean Ltd Common Stock

    RIG:SMEnergy
    1.92%
  • 23

    Caldas Gold Corp.

    ARIS:CAMaterials
    1.87%
  • 24

    First Majestic Silver Corp

    FR:CAMaterials
    1.81%
  • 25

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    1.75%
  • 26

    First American Government Obligations Fund

    FGXXXFinancials
    1.59%
  • 27

    Eni SpA ADR

    EEnergy
    1.56%
  • 28

    Forum Energy Technologies Inc

    FETEnergy
    1.53%
  • 29

    Gran Tierra Energy Inc.

    GTEEnergy
    1.45%
  • 30

    Baker Hughes Co

    BKREnergy
    1.43%
  • 31

    Venture Global Inc

    VGEnergy
    1.39%
  • 32

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    1.36%
  • 33

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    1.31%
  • 34

    Cf Industries Holdings Inc.

    CFMaterials
    1.23%
  • 35

    Endeavour Silver Corp

    EDR:CAMaterials
    1.23%
  • 36

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    1.18%
  • 37

    Halliburton Co.

    HALEnergy
    1.08%
  • 38

    Valero Energy

    VLOEnergy
    1.07%
  • 39

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.05%
  • 40

    Marathon Petroleum Corp

    MPCEnergy
    1.05%
  • 41

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

    EQNR:OSEnergy
    1.04%
  • 42

    Y'All Street Physical Silver Etf

    YSAGUnknown
    0.99%
  • 43

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.98%
  • 44

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    0.96%
  • 45

    Novagold Resources Inc

    NG:CAMaterials
    0.92%
  • 46

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    0.89%
  • 47

    Guardian Metal Resources Plc Sponsored Ads

    GMTLUnknown
    0.83%
  • 48

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.76%
  • 49

    Other Assets And Liabilities

    Other
    0.15%