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Sarmaya Thematic ETF
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LENS Holdings Information

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Last updated: September 3, 2026

Holdings Count
47
Total Assets
66.97M
Top 10 Percentage
41.93%
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

47 Holdings as of Sep 03, 2026
47 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GLDM
SPDR Gold MiniShares Trust
7.98%$5.34M―――――
IAUM
iShares Gold Trust Micro ETF of Benef Interest
5.13%$3.43M―――――
FGXXX
First American Funds Inc X Government Obligations Fund
4.50%$3.02M―――――
CVX
Chevron
4.48%$3.00M―$418.43B34.01%
13 Buy
4 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
4.36%$2.92M―$674.97B44.31%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
K
Kinross Gold Corp
3.63%$2.43M―$36.01B47.00%
7 Buy
0 Hold
0 Sell
Strong Buy
―
SLV
iShares Silver Trust
3.33%$2.23M―――――
AEM
Agnico-Eagle Mines Limited
2.97%$1.99M―$100.55B39.58%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
GFI
Gold Fields
2.93%$1.96M―$40.76B44.19%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
CDE
Coeur Mining
2.62%$1.76M―$22.02B53.55%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.12%General32.14%Energy23.64%Basic Materials2.10%Industrials42.12%General
General
42.12%
Energy
32.14%
Basic Materials
23.64%
Industrials
2.10%

Countries Breakdown

83.30%United States15.79%Canada0.92%France83.30%United States
United States
83.30%
Canada
15.79%
France
0.92%

Breakdown By Smart Score

23.82%Outperform1013.81%Outperform921.17%Outperform822.20%Neutral78.42%Neutral64.81%Neutral54.71%Neutral41.05%Underperform17
The weighted average smart score of the LENS ETF is 7
10
23.82%
9
13.81%
8
21.17%
7
22.20%
6
8.42%
5
4.81%
4
4.71%
3
0.00%
2
0.00%
1
1.05%

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 47 different assets.
      What are the total assets of ETF LENS?
      ETF LENS’s total assets are 66.97M.
        What sector is LENS most exposed to?
        LENS is most exposed to 42.12% General of its holdings.
          How concentrated is LENS?
          LENS’s top 10 holdings represent 41.93% of the fund.
            What is LENS’s average Smart Score?
            The weighted average Smart Score of LENS is 7.
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