LENS ETF top 10 holdings are 45.7% of the fund as of Jul 28, 2026

LENS ETF top 10 holdings are 45.7% of the fund as of Jul 28, 2026
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LENS holds 45.7% of its assets in its 10 largest positions as of Jul 28, 2026. LENS is Sarmaya Thematic ETF.

Showing the top 10 of 45 holdings · as of Jul 28, 2026
Top 10 weight
45.72%
LENS top 10 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
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Themes in the top 10
Inflation ProtectionCritical MineralsETF ProvidersInterest RatesEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsSemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingSupply Chain

LENS ETF Top Holdings

LENS holdings top 10 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
Showing 10 of 44 holdingsTop 10 Weight: 45.72%
#TickerNameIndustryWeightAllocation
1GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials8.73%
2FGXXXFirst American Government Obligations FundFinancials7.34%
3IAUMIshares Gold Trust Micro (Nyse Arca)Unknown5.61%
4XOMExxon Mobil Corp.Energy4.85%
5CVXChevron CorpEnergy4.73%
6SLVIshares Silver TrustUnknown3.48%
7KGC:CAKinross Gold CorpMaterials3.36%
8AEM:CAAgnico Eagle Mines LtdMaterials2.59%
9GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials2.54%
10RRCRange Resources CorpEnergy2.49%
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Holdings Distribution

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