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LENS
Sarmaya Thematic ETF
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LENS Holdings Information

Compare
Holdings Count
44
Total Assets
55.37M
Top 10 Percentage
43.05%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

44 Holdings as of Jul 15, 2026
44 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GLDM
SPDR Gold MiniShares Trust
8.78%$4.83M―――――
IAUM
iShares Gold Trust Micro ETF of Benef Interest
5.64%$3.10M―――――
FGXXX
First American Funds Inc X Government Obligations Fund
5.12%$2.82M―――――
XOM
Exxon Mobil Corp.
4.58%$2.52M―$604.88B30.71%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
4.57%$2.52M―$366.18B21.45%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
SLV
iShares Silver Trust
3.51%$1.93M―――――
K
Kinross Gold Corp
3.38%$1.86M―$27.42B48.54%
10 Buy
0 Hold
0 Sell
Strong Buy
―
GFI
Gold Fields
2.57%$1.41M―$29.08B33.82%
3 Buy
1 Hold
0 Sell
Strong Buy
―
AEM
Agnico-Eagle Mines Limited
2.56%$1.41M―$70.01B15.75%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
RRC
Range Resources
2.34%$1.29M―$8.54B-5.11%
3 Buy
13 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

38.42%Energy32.93%Basic Materials26.60%General2.05%Industrials38.42%Energy
Energy
38.42%
Basic Materials
32.93%
General
26.60%
Industrials
2.05%

Countries Breakdown

83.53%United States16.47%Canada83.53%United States
United States
83.53%
Canada
16.47%

Breakdown By Smart Score

6.31%Outperform1026.34%Outperform923.86%Outperform819.61%Neutral711.01%Neutral64.62%Neutral58.25%Neutral47
The weighted average smart score of the LENS ETF is 7
10
6.31%
9
26.34%
8
23.86%
7
19.61%
6
11.01%
5
4.62%
4
8.25%
3
0.00%
2
0.00%
1
0.00%

LENS ETF News

See More LENS News
See More LENS News

LENS ETF FAQ

What are ETF LENS’s top 3 holdings?
LENS’s top 3 holdings are GLDM, IAUM, FGXXX.
    What is LENS’s holding count?
    ETF LENS’s is holdings 44 different assets.
      What are the total assets of ETF LENS?
      ETF LENS’s total assets are 55.37M.
        What sector is LENS most exposed to?
        LENS is most exposed to 38.42% Energy of its holdings.
          How concentrated is LENS?
          LENS’s top 10 holdings represent 43.05% of the fund.
            What is LENS’s average Smart Score?
            The weighted average Smart Score of LENS is 7.
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