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Sarmaya Thematic ETF (LENS) Holdings

$27.68 -0.51 (-1.81%)
As of 06/27/2025

Top 38 LENS Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$64.77
-1.8%
10.36%7,365
2First American Government Obligations FundN/A7.30%348,541
3
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$61.65
-1.8%
7.19%5,372
4
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$32.62
-2.2%
5.07%7,317
5Kinross Gold CorporationN/A5.02%15,421
6Agnico Eagle Mines LimitedN/A4.84%1,891
7
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$33.87
-0.3%
4.18%5,670
8
Sibanye Gold Limited stock logo
SBSW
Sibanye Gold
$7.02
-7.1%
4.03%26,815
9
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.40
-0.5%
3.89%1,690
10
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$112.66
+2.0%
3.81%1,618
11Northern Dynasty Minerals Ltd.N/A3.19%123,838
12Gold Fields Ltd ADRN/A2.77%5,236
13
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$239.87
-0.9%
2.76%561
14
Range Resources Corporation stock logo
RRC
Range Resources
$41.22
+0.7%
2.58%3,066
15
Chevron Corporation stock logo
CVX
Chevron
$143.87
-0.4%
2.48%816
16Wheaton Precious Metals Corp.N/A2.28%1,201
17
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$61.46
-0.2%
1.91%1,445
18
Cameco Corporation stock logo
CCJ
Cameco
$73.25
-1.6%
1.88%1,353
19
Vale S.A. stock logo
VALE
Vale
$9.74
+2.8%
1.86%9,282
20
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$48.67
+0.7%
1.77%1,700
21
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$5.68
-3.9%
1.76%12,856
22Alamos Gold Inc.N/A1.74%3,014
23Harmony Gold Mining Co Ltd ADRN/A1.60%5,120
24
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$12.38
-0.7%
1.59%6,120
25
Southern Copper Corporation stock logo
SCCO
Southern Copper
$102.41
-2.1%
1.53%761
26
Navios Maritime Partners LP stock logo
NMM
Navios Maritime Partners
$37.69
-1.0%
1.50%1,839
27
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.83
-1.4%
1.49%1,722
28
Transocean Ltd. stock logo
RIG
Transocean
$2.59
-1.7%
1.49%22,185
29Franco-Nevada CorporationN/A1.39%396
30
Gran Tierra Energy Inc. stock logo
GTE
Gran Tierra Energy
$4.85
-2.4%
1.04%9,442
31
EQT Corporation stock logo
EQT
EQT
$58.32
+0.3%
1.03%884
32First Majestic Silver Corp.N/A0.97%5,611
33
Forum Energy Technologies, Inc. stock logo
FET
Forum Energy Technologies
$20.07
+2.9%
0.95%2,380
34
Hecla Mining Company stock logo
HL
Hecla Mining
$5.86
-2.4%
0.94%7,480
35Siemens AG ADRN/A0.92%350
36
Novagold Resources Inc. stock logo
NG
Novagold Resources
$4.08
-1.7%
0.83%9,084
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%2,932
38US DOLLARSN/A0.01%347

Geographic Exposure

  • United States
    134.9%
  • Canada
    46.5%
  • Marshall Islands
    2.9%
  • Switzerland
    2.4%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Materials
    79.7%
  • Energy
    37.0%
  • ETF
    10.2%
  • Industrials
    4.8%
  • Oil, Gas & Consumable Fuels
    2.0%

Industry Exposure

  • Metals & Mining
    79.7%
  • Oil, Gas & Consumable Fuels
    37.0%
  • ETF
    10.2%
  • Ground Transportation
    2.9%
  • Energy Equipment & Services
    1.9%
  • Electrical Equipment
    1.8%

SubIndustry Exposure

  • Diversified Metals & Mining
    44.0%
  • Precious Metals & Minerals
    25.4%
  • Integrated Oil & Gas
    19.6%
  • ETF
    10.2%
  • Oil & Gas Exploration & Production
    9.3%
  • Steel
    7.1%
  • Oil & Gas Storage & Transportation
    5.7%
  • Oil & Gas Equipment & Services
    4.4%
  • Gold
    3.2%
  • Cargo Ground Transportation
    2.9%
  • Electrical Components & Equipment
    1.8%

Coupon Exposure

  • 4-6
    5.5%

Maturity Exposure

  • 5-10
    5.5%

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This page (BATS:LENS) was last updated on 6/29/2025 by MarketBeat.com Staff
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