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Sarmaya Thematic ETF (LENS) Holdings

$34.13 -0.26 (-0.75%)
As of 10/10/2025

Top 25 LENS Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$79.44
+1.0%
9.80%9,530
2
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$75.58
+1.0%
7.84%8,004
3Kinross Gold CorporationN/A5.55%16,424
4
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$45.43
+1.6%
5.22%9,467
5Agnico Eagle Mines LimitedN/A4.94%2,202
6
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$110.93
-1.8%
4.72%3,004
7
Hecla Mining Company stock logo
HL
Hecla Mining
$12.57
-1.8%
4.46%28,910
8
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$31.66
+3.6%
4.24%9,759
9Gold Fields Ltd ADRN/A3.91%6,776
10First American Government Obligations FundN/A3.78%273,626
11
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$11.65
+1.5%
3.34%22,525
12
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$113.99
+3.2%
3.29%2,093
13
Range Resources Corporation stock logo
RRC
Range Resources
$36.37
-5.7%
2.98%6,033
14
Sibanye Gold Limited stock logo
SBSW
Sibanye Gold
$10.98
-1.9%
2.53%17,783
15
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$227.56
-1.7%
2.35%726
16Wheaton Precious Metals Corp.N/A2.30%1,551
17
Chevron Corporation stock logo
CVX
Chevron
$149.11
-1.7%
2.29%1,056
18
Transocean Ltd. stock logo
RIG
Transocean
$3.09
-7.4%
2.11%43,277
19Alamos Gold Inc.N/A1.82%3,899
20
Vale S.A. stock logo
VALE
Vale
$10.76
-2.4%
1.82%12,012
21First Majestic Silver Corp.N/A1.66%10,164
22
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$53.58
-4.4%
1.62%2,200
23
Navios Maritime Partners LP stock logo
NMM
Navios Maritime Partners
$43.42
-1.2%
1.59%2,379
24
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$57.47
-1.9%
1.59%1,870
25Barrick Mining CorporationN/A1.54%3,226

Geographic Exposure

  • United States
    142.0%
  • Canada
    39.0%
  • Switzerland
    3.8%
  • Marshall Islands
    2.8%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Materials
    86.3%
  • Energy
    42.1%
  • ETF
    11.2%
  • Industrials
    4.4%

Industry Exposure

  • Metals & Mining
    86.3%
  • Oil, Gas & Consumable Fuels
    40.0%
  • ETF
    11.2%
  • Ground Transportation
    2.8%
  • Energy Equipment & Services
    2.1%
  • Electrical Equipment
    1.7%

SubIndustry Exposure

  • Diversified Metals & Mining
    50.7%
  • Precious Metals & Minerals
    22.0%
  • Integrated Oil & Gas
    19.2%
  • ETF
    11.2%
  • Oil & Gas Equipment & Services
    9.7%
  • Oil & Gas Exploration & Production
    8.8%
  • Gold
    6.8%
  • Steel
    6.8%
  • Oil & Gas Storage & Transportation
    4.4%
  • Cargo Ground Transportation
    2.8%
  • Electrical Components & Equipment
    1.7%

Coupon Exposure

  • 4-6
    2.6%

Maturity Exposure

  • 5-10
    2.6%

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This page (BATS:LENS) was last updated on 10/12/2025 by MarketBeat.com Staff
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