LENS ETF

LENS ETF
$43.57
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LENS holds 41.4% of its assets in its 10 largest positions as of Sep 14, 2026. LENS is Sarmaya Thematic ETF.

Showing the top 10 of 49 holdings · as of Sep 14, 2026
Top 10 weight
41.36%
LENS top 10 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
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Themes in the top 10
Inflation ProtectionCritical MineralsETF ProvidersEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsSemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingSupply ChainSustainable Materials

LENS ETF Top Holdings

LENS holdings top 10 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.

Showing 10 of 45 holdingsTop 10 Weight: 41.36%
#TickerNameIndustryWeightAllocation
1GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials8.06%
2IAUMIshares Gold Trust Micro (Nyse Arca)Unknown6.28%
3CVXChevron CorpEnergy4.65%
4XOMExxon Mobil Corp.Energy4.54%
5KGC:CAKinross Gold CorpMaterials3.50%
6SLVIshares Silver TrustUnknown3.32%
7AEM:CAAgnico Eagle Mines LtdMaterials3.09%
8GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials2.92%
9CDECoeur Mining IncMaterials2.52%
10SBSWSibanye Stillwater Ltd ADRMaterials2.48%
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Holdings Distribution

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