Free Trial

Sarmaya Thematic ETF (LENS) Holdings

$27.49 -0.09 (-0.32%)
As of 06/6/2025

Top 35 LENS Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$65.59
-1.3%
10.67%7,365
2First American Government Obligations FundN/A9.75%439,219
3
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$62.47
-1.3%
7.41%5,372
4Kinross Gold CorporationN/A4.92%15,421
5
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$32.69
+0.7%
4.89%7,317
6Agnico Eagle Mines LimitedN/A4.72%1,891
7
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$35.37
-1.0%
4.52%5,670
8
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$112.39
+1.7%
4.03%1,618
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.29
+2.4%
3.94%1,690
10
Sibanye Stillwater Limited stock logo
SBSW
Sibanye Stillwater
$6.74
+3.7%
3.30%26,815
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$243.02
-0.4%
2.90%561
12
Range Resources Co. stock logo
RRC
Range Resources
$38.38
+2.6%
2.70%3,066
13Northern Dynasty Minerals Ltd.N/A2.64%123,838
14Gold Fields Ltd ADRN/A2.56%5,236
15
Chevron Co. stock logo
CVX
Chevron
$140.21
+2.4%
2.49%816
16Wheaton Precious Metals Corp.N/A2.21%1,201
17
Vale S.A. stock logo
VALE
Vale
$9.51
+0.1%
2.01%9,282
18
TotalEnergies SE stock logo
TTE
TotalEnergies
$59.32
+0.1%
1.91%1,445
19
BHP Group Limited stock logo
BHP
BHP Group
$49.57
-0.5%
1.88%1,700
20
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$6.94
-5.1%
1.84%12,856
21Harmony Gold Mining Co Ltd ADRN/A1.75%5,120
22Alamos Gold Inc.N/A1.71%3,014
23
Navios Maritime Partners L.P. stock logo
NMM
Navios Maritime Partners
$39.24
-0.3%
1.64%1,839
24
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$11.32
+1.4%
1.63%6,120
25
Cameco Co. stock logo
CCJ
Cameco
$60.44
+0.7%
1.57%1,353
26
Southern Copper Co. stock logo
SCCO
Southern Copper
$95.65
-0.4%
1.55%761
27
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$41.50
-0.5%
1.47%1,722
28Franco-Nevada CorporationN/A1.45%396
29
Transocean Ltd. stock logo
RIG
Transocean
$2.75
+2.2%
1.26%22,185
30
EQT Co. stock logo
EQT
EQT
$56.38
+1.9%
1.10%884
31
Gran Tierra Energy Inc. stock logo
GTE
Gran Tierra Energy
$4.75
1.00%9,442
32Siemens AG ADRN/A0.97%350
33
Forum Energy Technologies, Inc. stock logo
FET
Forum Energy Technologies
$16.52
+4.6%
0.80%2,380
34
NovaGold Resources Inc. stock logo
NG
NovaGold Resources
$4.21
-4.5%
0.75%9,084
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%4,057

Geographic Exposure

  • United States
    71.4%
  • Canada
    21.3%
  • Marshall Islands
    1.5%
  • Switzerland
    1.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Materials
    38.3%
  • Energy
    17.8%
  • ETF
    5.1%
  • Industrials
    2.5%
  • Oil, Gas & Consumable Fuels
    1.0%

Industry Exposure

  • Metals & Mining
    38.3%
  • Oil, Gas & Consumable Fuels
    18.0%
  • ETF
    5.1%
  • Ground Transportation
    1.5%
  • Electrical Equipment
    0.9%
  • Energy Equipment & Services
    0.8%

SubIndustry Exposure

  • Diversified Metals & Mining
    20.9%
  • Precious Metals & Minerals
    11.7%
  • Integrated Oil & Gas
    9.3%
  • ETF
    5.1%
  • Oil & Gas Exploration & Production
    4.4%
  • Steel
    3.7%
  • Oil & Gas Storage & Transportation
    2.9%
  • Oil & Gas Equipment & Services
    2.1%
  • Gold
    2.0%
  • Cargo Ground Transportation
    1.5%
  • Electrical Components & Equipment
    0.9%

Coupon Exposure

  • 4-6
    9.4%

Maturity Exposure

  • 5-10
    9.4%

Related Companies and Tools


This page (BATS:LENS) was last updated on 6/7/2025 by MarketBeat.com Staff
From Our Partners