LENS ETF

LENS ETF
$41.64
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LENS holds 42.2% of its assets in its 10 largest positions as of Oct 15, 2026. LENS is Sarmaya Thematic ETF.

Showing the top 10 of 49 holdings · as of Oct 15, 2026
Top 10 weight
42.19%
LENS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLDM
Spdr Gold Minishares Trust (Nyse Arca)Materials · Metals & Mining
8.13%		8.1%66,686$5.41MMaterialsMetals & Mining
2
IAUM
Ishares Gold Trust Micro (Nyse Arca)
6.33%		14.5%103,130$4.21M--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
5.16%		19.6%3,433,274$3.43M
4
CVX
Chevron Corp
4.20%		23.8%12,587$2.79M
5
XOM
ExxonMobil Corp.
4.19%		28.0%15,752$2.79M
6
SLV
Ishares Silver Trust
3.09%		31.1%40,984$2.06M
7—Agnico Eagle Mines Ltd
2.92%		34.0%10,968$1.94M
8—Kinross Gold Corp
2.91%		36.9%87,057$1.94M
9
PSX
Phillips 66
2.72%		39.7%6,090$1.81M
10
GFI
Gold Fields Limited ADR
2.54%		42.2%47,433$1.69M
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Themes in the top 10
Inflation ProtectionCritical MineralsETF ProvidersInterest RatesEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsSemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingSupply Chain

LENS ETF Top Holdings

LENS holdings top 10 positions. The top 10 holdings account for 42.2% of the fund, led by Spdr Gold Minishares Trust (Nyse Arca) at 8.1%, Ishares Gold Trust Micro (Nyse Arca) at 6.3%, First American Government Obligations Fund at 5.2%.

LENS portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Energy at 42.4%.

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 49 holdingsTop 10 Weight: 42.19%
#TickerNameIndustryWeightAllocation
1GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials8.13%
2IAUMIshares Gold Trust Micro (Nyse Arca)Unknown6.33%
3FGXXXFirst American Government Obligations FundFinancials5.16%
4CVXChevron CorpEnergy4.20%
5XOMExxonmobil Corp.Energy4.19%
6SLVIshares Silver TrustUnknown3.09%
7AEM:CAAgnico Eagle Mines LtdMaterials2.92%
8KGC:CAKinross Gold CorpMaterials2.91%
9PSXPhillips 66Energy2.72%
10GFIGOLD FIELDS LIMITED ADRMaterials2.54%
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Holdings Distribution

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