LENS ETF largest holding is GLDM at 8.33% as of Aug 18, 2026

LENS ETF largest holding is GLDM at 8.33% as of Aug 18, 2026
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GLDM is LENS's largest holding at 8.33% of the fund as of Aug 18, 2026. LENS is Sarmaya Thematic ETF.

Showing top 46 of 46 holdings · as of Aug 18, 2026
LENS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLDM
Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining
8.33%		8.3%60,624$5.21MMaterialsMetals & Mining
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.06%		14.4%3,792,450$3.79MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
IAUM
Ishares Gold Trust Micro (Nyse Arca)
5.35%		19.7%77,338$3.35M
4
XOM
Exxon Mobil Corp.
4.64%		24.4%17,542$2.90M
5
CVX
Chevron Corp.
4.59%		29.0%13,956$2.87M
6—Kinross Gold Corp
3.43%		32.4%79,147$2.15M
7
SLV
Ishares Silver Trust
3.42%		35.8%37,259$2.14M
8—Agnico Eagle Mines Ltd
2.98%		38.8%9,973$1.86M
9—Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.82%		41.6%43,120$1.76M
10
PSX
Phillips 66
2.36%		44.0%6,077$1.48M
11
SLB
Schlumberger Nv.
2.30%		46.3%27,037$1.44M
12
RRC
Range Resources Corp
2.29%		48.6%36,004$1.44M
13
HL
Hecla Mining Co
2.29%		50.9%80,021$1.44M
14—Skeena Resources Limited
2.26%		53.1%45,535$1.42M
15
REPYY
Repsol Sa Sp/Adr Sponsored Adr (1 Ads : 1 Ordinary)
2.12%		55.2%41,639$1.33M
16
DVN
Devon Energy Corp.
2.12%		57.4%27,764$1.33M
17—Transocean International Ltd
2.09%		59.4%224,868$1.31M
18
USO
United States Oil Fund Lp
2.08%		61.5%9,979$1.30M
19
CDE
Coeur Mining Inc
2.07%		63.6%70,010$1.30M
20
LNG
Cheniere Energy Inc.
2.02%		65.6%4,620$1.26M
21
EQX
Equinox Gold Corp
2.02%		67.6%110,339$1.26M
22—Navios Maritime Partners LP
2.00%		69.6%15,123$1.25M
23
AR
Antero Resources Corp
1.97%		71.6%33,247$1.23M
24—Petroleo Brasileiro-Spon ADR Depositary Receipt
1.93%		73.5%66,601$1.21M
25
AG
First Majestic Silver Corp
1.81%		75.3%61,340$1.13M
26
SBSW
Sibanye Stillwater Ltd ADR
1.78%		77.1%105,459$1.11M
27—Vale S.a.
1.67%		78.8%76,440$1.05M
28—Baker Hughes A Ge Co. Class A
1.65%		80.5%16,039$1.03M
29
FET
Forum Energy Technologies Inc
1.60%		82.0%12,121$1.00M
30
NESR
National Energy Services Reunited Corp
1.49%		83.5%26,462$933.8K
31
GTE
Gran Tierra Energy Inc., Nyse
1.32%		84.9%87,276$829.1K
32—Venture Global, Inc. Class A % 01/00/1900
1.31%		86.2%57,874$821.8K
33
FTI
Technipfmc Plc
1.29%		87.5%10,281$804.9K
34
EXK
Endeavour Silver Corp
1.25%		88.7%80,835$780.9K
35—Caldas Gold Corp.
1.21%		89.9%43,089$757.9K
36
CF
Cf Industries Holdings Inc.
1.14%		91.1%5,971$714.8K
37—Hindustan Aeronautics Ltd
1.09%		92.1%19,628$680.3K
38
YSAG
Y'All Street Physical Silver Etf
1.04%		93.2%10,000$648.8K
39—Hudbay Minerals Inc
1.02%		94.2%24,290$641.5K
40
GMTL
Guardian Metal Resources Plc Sponsored Ads
1.01%		95.2%49,833$631.4K
41—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.00%		96.2%14,947$625.4K
42—Bhp Group Ltd - Adr
0.96%		97.2%6,712$598.0K
43
NG
Novagold Resources Inc
0.96%		98.1%80,976$600.0K
44
TTEF
Totalenergies Se Common Stock Eur 2.5
0.96%		99.1%6,700$598.2K
45
CCJ
Cameco Corp
0.80%		99.9%5,200$499.4K
46—Other Assets and Liabilities
0.11%		100.0%69,092$69.1K
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LENS ETF All Holdings

LENS holdings total 45 positions. The top 10 holdings account for 44.0% of the fund, led by Spdr Gold Minishares Trust (Nyse Arca) at 8.3%, First American Government Obligations Fund at 6.1%, Ishares Gold Trust Micro (Nyse Arca) at 5.3%.

LENS portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Materials at 38.8%.

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

46 of 45 holdings

  • 1

    Spdr Gold Minishares Trust (Nyse Arca)

    GLDMMaterials
    8.33%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    6.06%
  • 3

    Ishares Gold Trust Micro (Nyse Arca)

    IAUMUnknown
    5.35%
  • 4

    Exxon Mobil Corp.

    XOMEnergy
    4.64%
  • 5

    Chevron Corp.

    CVXEnergy
    4.59%
  • 6

    Kinross Gold Corp

    KGC:CAMaterials
    3.43%
  • 7

    Ishares Silver Trust

    SLVUnknown
    3.42%
  • 8

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    2.98%
  • 9

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

    GFI:ZAMaterials
    2.82%
  • 10

    Phillips 66

    PSXEnergy
    2.36%
  • 11

    Schlumberger Nv.

    SLBEnergy
    2.30%
  • 12

    Range Resources Corp

    RRCEnergy
    2.29%
  • 13

    Hecla Mining Co

    HLMaterials
    2.29%
  • 14

    Skeena Resources Limited

    SKE:CAMaterials
    2.26%
  • 15

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

    REPYY:MAUnknown
    2.12%
  • 16

    Devon Energy Corp.

    DVNEnergy
    2.12%
  • 17

    Transocean International Ltd

    RIG:SMEnergy
    2.09%
  • 18

    United States Oil Fund Lp

    USOUnknown
    2.08%
  • 19

    Coeur Mining Inc

    CDEMaterials
    2.07%
  • 20

    Cheniere Energy Inc.

    LNGEnergy
    2.02%
  • 21

    Equinox Gold Corp

    EQX:CAMaterials
    2.02%
  • 22

    Navios Maritime Partners LP

    NMM:GRUnknown
    2.00%
  • 23

    Antero Resources Corp

    AREnergy
    1.97%
  • 24

    Petroleo Brasileiro-Spon ADR Depositary Receipt

    PBREnergy
    1.93%
  • 25

    First Majestic Silver Corp

    FR:CAMaterials
    1.81%
  • 26

    Sibanye Stillwater Ltd ADR

    SBSWMaterials
    1.78%
  • 27

    Vale S.a.

    VALE:BVMaterials
    1.67%
  • 28

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.65%
  • 29

    Forum Energy Technologies Inc

    FETEnergy
    1.60%
  • 30

    National Energy Services Reunited Corp

    NESREnergy
    1.49%
  • 31

    Gran Tierra Energy Inc., Nyse

    GTEEnergy
    1.32%
  • 32

    Venture Global, Inc. Class A % 01/00/1900

    VGEnergy
    1.31%
  • 33

    Technipfmc Plc

    0RMV:LNEnergy
    1.29%
  • 34

    Endeavour Silver Corp

    EDR:CAMaterials
    1.25%
  • 35

    Caldas Gold Corp.

    ARIS:CAMaterials
    1.21%
  • 36

    Cf Industries Holdings Inc.

    CFMaterials
    1.14%
  • 37

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    1.09%
  • 38

    Y'All Street Physical Silver Etf

    YSAGUnknown
    1.04%
  • 39

    Hudbay Minerals Inc

    HBM:CAMaterials
    1.02%
  • 40

    Guardian Metal Resources Plc Sponsored Ads

    GMTLUnknown
    1.01%
  • 41

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

    EQNR:OSEnergy
    1.00%
  • 42

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    0.96%
  • 43

    Novagold Resources Inc

    NG:CAMaterials
    0.96%
  • 44

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    0.96%
  • 45

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.80%
  • 46

    Other Assets And Liabilities

    Other
    0.11%