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Sarmaya Thematic ETF (LENS) Holdings

$25.91 +0.06 (+0.25%)
As of 05/2/2025

Top 36 LENS Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$64.05
+0.2%
10.71%6,499
2First American Government Obligations FundN/A7.57%293,568
3
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$60.97
+0.2%
7.44%4,740
4
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$38.19
-1.5%
5.00%5,004
5Kinross Gold CorporationN/A4.99%13,607
6
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$29.12
-0.9%
4.89%6,457
7Agnico Eagle Mines LimitedN/A4.85%1,669
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
4.32%1,585
9
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$111.94
+1.3%
4.12%1,428
10
Sibanye Stillwater Limited stock logo
SBSW
Sibanye Stillwater
$4.60
+2.0%
3.09%26,527
11Northern Dynasty Minerals Ltd.N/A3.02%109,270
12
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.94
+2.4%
2.94%495
13
Range Resources Co. stock logo
RRC
Range Resources
$34.96
+2.2%
2.66%3,015
14Gold Fields Ltd ADRN/A2.54%4,620
15
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
2.53%720
16Wheaton Precious Metals Corp.N/A2.22%1,061
17
Navios Maritime Partners L.P. stock logo
NMM
Navios Maritime Partners
$35.42
+2.7%
2.07%2,332
18
Vale S.A. stock logo
VALE
Vale
$9.37
+1.4%
1.95%8,190
19
Southern Copper Co. stock logo
SCCO
Southern Copper
$90.23
+0.4%
1.92%828
20
TotalEnergies SE stock logo
TTE
TotalEnergies
$57.81
+0.1%
1.90%1,275
21
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$6.27
-1.3%
1.86%11,344
22
BHP Group Limited stock logo
BHP
BHP Group
$48.86
+2.4%
1.85%1,500
23
Cameco Co. stock logo
CCJ
Cameco
$47.01
+3.3%
1.82%1,547
24Alamos Gold Inc.N/A1.77%2,660
25Harmony Gold Mining Co Ltd ADRN/A1.73%4,518
26
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$11.62
+2.4%
1.58%5,400
27Franco-Nevada CorporationN/A1.50%350
28
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37.63
+3.4%
1.43%1,520
29
Transocean Ltd. stock logo
RIG
Transocean
$2.37
+1.3%
1.18%19,575
30
EQT Co. stock logo
EQT
EQT
$51.80
+2.9%
1.01%780
31
Gran Tierra Energy Inc. stock logo
GTE
Gran Tierra Energy
$4.35
+0.7%
0.93%8,332
32Siemens AG ADRN/A0.92%310
33
NovaGold Resources Inc. stock logo
NG
NovaGold Resources
$4.11
-1.7%
0.86%8,016
34
Forum Energy Technologies, Inc. stock logo
FET
Forum Energy Technologies
$15.02
-0.8%
0.82%2,100
35US DOLLARSN/A0.02%917
36DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%536

Geographic Exposure

  • United States
    70.7%
  • Canada
    21.0%
  • Marshall Islands
    2.1%
  • Switzerland
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Materials
    37.4%
  • Energy
    19.0%
  • ETF
    4.9%
  • Industrials
    3.0%
  • Oil, Gas & Consumable Fuels
    0.9%

Industry Exposure

  • Metals & Mining
    37.4%
  • Oil, Gas & Consumable Fuels
    19.1%
  • ETF
    4.9%
  • Ground Transportation
    2.1%
  • Electrical Equipment
    0.9%
  • Energy Equipment & Services
    0.8%

SubIndustry Exposure

  • Diversified Metals & Mining
    20.4%
  • Precious Metals & Minerals
    11.3%
  • Integrated Oil & Gas
    10.3%
  • ETF
    4.9%
  • Oil & Gas Exploration & Production
    4.6%
  • Steel
    3.8%
  • Oil & Gas Storage & Transportation
    2.9%
  • Cargo Ground Transportation
    2.1%
  • Oil & Gas Equipment & Services
    2.0%
  • Gold
    1.9%
  • Electrical Components & Equipment
    0.9%

Coupon Exposure

  • 4-6
    7.6%

Maturity Exposure

  • 5-10
    7.6%

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This page (BATS:LENS) was last updated on 5/5/2025 by MarketBeat.com Staff
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