Sarmaya Thematic ETF (LENS) Holdings List

$44.53 -0.01 (-0.02%)

As of 04:10 PM Eastern

What stocks does LENS hold?

The Sarmaya Thematic ETF (LENS) top stock holdings include SPDR Gold MiniShares Trust, iShares Gold Trust Micro, and First American Government Obligations Fund. The top 25 LENS holdings ordered by weight make up 76.32% of the total fund. LENS is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on global macro strategies within the Global region. This page includes a complete LENS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LENS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GLDM SPDR Gold MiniShares Trust	$90.13 +0.8%	8.88%	46,335
2	IAUM iShares Gold Trust Micro	$45.39 +0.8%	5.71%	59,122
3	First American Government Obligations Fund	N/A	5.11%	2,490,205
4	XOM ExxonMobil	$154.90 +0.8%	4.10%	13,417
5	Kinross Gold Corporation	N/A	4.07%	60,502
6	CVX Chevron	$192.65 +0.2%	4.06%	10,689
7	SLV iShares Silver Trust	$65.91 0.0%	4.02%	28,481
8	Agnico Eagle Mines Limited	N/A	3.14%	7,630
9	Gold Fields Ltd ADR	N/A	3.09%	32,956
10	EQX Equinox Gold	$13.60 -1.9%	2.48%	84,335
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11	RRC Range Resources	$43.06 +0.1%	2.39%	27,523
12	SLB SLB	$56.01 +0.7%	2.38%	20,668
13	FET Forum Energy Technologies	$59.51 0.0%	2.35%	18,445
14	Skeena Resources Limited	N/A	2.26%	34,810
15	PBR Petroleo Brasileiro S.A.- Petrobras	$21.78 -1.1%	2.18%	50,926
16	RIG Transocean	$6.25 -9.2%	2.16%	171,870
17	CDE Coeur Mining	$17.13 -2.5%	2.12%	53,510
18	SBSW Sibanye Gold	$11.71 -0.2%	2.10%	80,610
19	DVN Devon Energy	$50.95 -0.6%	2.09%	21,230
20	VALE Vale	$15.94 +0.6%	2.06%	58,422
21	AR Antero Resources	$39.15 -1.0%	1.98%	25,426
22	HL Hecla Mining	$17.06 -3.0%	1.93%	50,053
23	Hudbay Minerals Inc.	N/A	1.91%	38,124
24	IMPUY Impala Platinum	$14.57 +4.7%	1.89%	62,285
25	LNG Cheniere Energy	$269.50 -1.2%	1.86%	3,531

LENS Geographic Exposure

LENS's largest geographic exposure is United States at 80.4%, followed by Canada at 11.9%.

United States
80.4%
Canada
11.9%
Switzerland
2.5%
Marshall Islands
1.7%
Virgin Islands, British
1.0%

LENS Currency Exposure

LENS is exclusively exposed to USD.

USD
100.0%

LENS Sector Exposure

LENS's largest sector exposure is Energy at 37.3%, followed by Materials at 36.2%.

Energy
37.3%
Materials
36.2%
ETF
3.9%
Industrials
1.7%

LENS Industry Exposure

LENS's largest industry exposure is Metals & Mining at 35.0%, followed by Oil, Gas & Consumable Fuels at 34.0%.

Metals & Mining
35.0%
Oil, Gas & Consumable Fuels
34.0%
ETF
3.9%
Energy Equipment & Services
3.3%
Ground Transportation
1.7%
Chemicals
1.2%

LENS Sub-Industry Exposure

LENS's largest sub-industry exposure is Diversified Metals & Mining at 17.4%, followed by Integrated Oil & Gas at 12.8%.

Diversified Metals & Mining
17.4%
Integrated Oil & Gas
12.8%
Oil & Gas Equipment & Services
9.5%
Oil & Gas Exploration & Production
9.5%
Precious Metals & Minerals
9.4%
Gold
4.6%
ETF
3.9%
Steel
3.7%
Oil & Gas Storage & Transportation
2.0%
Heavy Electrical Equipment
1.8%
Other
4.6%

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This page (BATS:LENS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Sarmaya Thematic ETF (LENS) Holdings List