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Sarmaya Thematic ETF (LENS) Holdings

$29.20 +0.28 (+0.98%)
As of 08/21/2025

Top 25 LENS Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$66.78
+1.0%
10.05%9,530
2
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$63.57
+1.1%
8.04%8,004
3Kinross Gold CorporationN/A5.87%19,956
4First American Government Obligations FundN/A5.53%352,859
5Agnico Eagle Mines LimitedN/A5.20%2,446
6
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$35.41
+2.3%
5.16%9,467
7
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$32.73
-1.6%
5.02%9,759
8
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$113.37
+2.6%
3.71%2,093
9
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.26
+1.9%
3.63%2,185
10Gold Fields Ltd ADRN/A3.31%6,776
11
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
-1.1%
2.68%726
12
Chevron Corporation stock logo
CVX
Chevron
$158.53
+1.9%
2.53%1,056
13
Sibanye Gold Limited stock logo
SBSW
Sibanye Gold
$8.37
+1.9%
2.44%17,783
14Wheaton Precious Metals Corp.N/A2.43%1,551
15
Hecla Mining Company stock logo
HL
Hecla Mining
$7.94
+3.2%
2.29%20,241
16
Range Resources Corporation stock logo
RRC
Range Resources
$33.56
+1.1%
2.17%3,966
17
Vale S.A. stock logo
VALE
Vale
$10.14
+3.3%
1.88%12,012
18
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$55.99
+2.7%
1.80%2,200
19
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$64.22
+1.2%
1.78%1,870
20
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$8.02
+1.5%
1.71%16,636
21
Navios Maritime Partners LP stock logo
NMM
Navios Maritime Partners
$46.99
+0.6%
1.65%2,379
22Harmony Gold Mining Co Ltd ADRN/A1.64%6,625
23
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$12.34
+3.2%
1.62%7,920
24Alamos Gold Inc.N/A1.61%3,899
25Pan American Silver Corp.N/A1.56%3,161

Geographic Exposure

  • United States
    69.6%
  • Canada
    22.2%
  • Marshall Islands
    1.7%
  • Switzerland
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Materials
    40.4%
  • Energy
    17.7%
  • ETF
    5.1%
  • Industrials
    2.7%
  • Utilities
    1.4%
  • Oil, Gas & Consumable Fuels
    0.7%

Industry Exposure

  • Metals & Mining
    40.4%
  • Oil, Gas & Consumable Fuels
    17.3%
  • ETF
    5.1%
  • Ground Transportation
    1.7%
  • Utilities
    1.4%
  • Energy Equipment & Services
    1.1%
  • Electrical Equipment
    1.0%

SubIndustry Exposure

  • Diversified Metals & Mining
    27.6%
  • Integrated Oil & Gas
    9.6%
  • Precious Metals & Minerals
    7.1%
  • ETF
    5.1%
  • Oil & Gas Exploration & Production
    3.7%
  • Steel
    3.7%
  • Oil & Gas Storage & Transportation
    2.7%
  • Oil & Gas Equipment & Services
    2.4%
  • Gold
    2.0%
  • Cargo Ground Transportation
    1.7%
  • Electric Utilities
    1.4%
  • Electrical Components & Equipment
    1.0%

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This page (BATS:LENS) was last updated on 8/22/2025 by MarketBeat.com Staff
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