Free Trial

Sarmaya Thematic ETF (LENS) Holdings

$31.86 -0.02 (-0.06%)
As of 09/12/2025

Top 25 LENS Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$72.16
+0.2%
9.86%9,530
2
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$68.68
+0.2%
7.88%8,004
3Kinross Gold CorporationN/A6.33%19,956
4Agnico Eagle Mines LimitedN/A5.34%2,446
5First American Government Obligations FundN/A5.24%354,657
6
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$38.34
+1.5%
5.20%9,467
7
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$32.08
-0.4%
4.79%9,759
8
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.21
+0.1%
3.70%2,185
9
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$113.65
+2.8%
3.51%2,093
10Gold Fields Ltd ADRN/A3.44%6,776
11
Hecla Mining Company stock logo
HL
Hecla Mining
$11.22
+0.6%
2.67%20,241
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.93
-0.5%
2.58%726
13
Chevron Corporation stock logo
CVX
Chevron
$157.23
-0.6%
2.52%1,056
14Wheaton Precious Metals Corp.N/A2.33%1,551
15
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$10.61
-3.3%
2.25%16,636
16
Sibanye Gold Limited stock logo
SBSW
Sibanye Gold
$8.72
-0.2%
2.18%17,783
17
Range Resources Corporation stock logo
RRC
Range Resources
$35.35
+0.5%
2.03%3,966
18Alamos Gold Inc.N/A1.84%3,899
19
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$54.08
-0.2%
1.81%2,200
20
Vale S.A. stock logo
VALE
Vale
$10.67
+0.4%
1.80%12,012
21
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$61.17
-0.4%
1.73%1,870
22
Navios Maritime Partners LP stock logo
NMM
Navios Maritime Partners
$48.22
+0.5%
1.65%2,379
23Pan American Silver Corp.N/A1.60%3,161
24
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$12.62
-0.3%
1.45%7,920
25Franco-Nevada CorporationN/A1.44%511

Geographic Exposure

  • United States
    141.3%
  • Canada
    42.3%
  • Switzerland
    4.0%
  • Marshall Islands
    3.3%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Materials
    84.8%
  • Energy
    38.0%
  • ETF
    10.2%
  • Industrials
    5.0%
  • Utilities
    2.5%
  • Oil, Gas & Consumable Fuels
    1.4%

Industry Exposure

  • Metals & Mining
    84.8%
  • Oil, Gas & Consumable Fuels
    37.0%
  • ETF
    10.2%
  • Ground Transportation
    3.3%
  • Utilities
    2.5%
  • Energy Equipment & Services
    2.4%
  • Electrical Equipment
    1.7%

SubIndustry Exposure

  • Diversified Metals & Mining
    54.6%
  • Integrated Oil & Gas
    19.0%
  • Precious Metals & Minerals
    16.1%
  • ETF
    10.2%
  • Oil & Gas Exploration & Production
    9.1%
  • Gold
    7.0%
  • Steel
    7.0%
  • Oil & Gas Equipment & Services
    6.4%
  • Oil & Gas Storage & Transportation
    4.9%
  • Cargo Ground Transportation
    3.3%
  • Electric Utilities
    2.5%
  • Electrical Components & Equipment
    1.7%

Coupon Exposure

  • 4-6
    3.5%

Maturity Exposure

  • 5-10
    3.5%

Related Companies and Tools


This page (BATS:LENS) was last updated on 9/14/2025 by MarketBeat.com Staff
From Our Partners