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LENS Holdings Information

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Last updated: September 7, 2026

Holdings Count
49
Total Assets
67.68M
Top 10 Percentage
41.56%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

49 Holdings as of Sep 07, 2026
49 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPDR Gold MiniShares Trust
8.04%$5.44M
iShares Gold Trust Micro ETF of Benef Interest
6.27%$4.24M
Chevron
4.42%$2.99M$412.15B35.75%
13 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.26%$2.89M$655.73B45.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
Kinross Gold Corp
3.75%$2.54M$36.60B39.62%
7 Buy
0 Hold
0 Sell
Strong Buy
iShares Silver Trust
3.38%$2.29M
Gold Fields
3.11%$2.11M$42.97B37.95%
2 Buy
2 Hold
0 Sell
Moderate Buy
Agnico-Eagle Mines Limited
3.10%$2.10M$104.28B34.82%
7 Buy
3 Hold
0 Sell
Moderate Buy
Coeur Mining
2.62%$1.77M$21.83B44.79%
4 Buy
1 Hold
0 Sell
Strong Buy
Sibanye Stillwater Limited
2.61%$1.77M$9.19B48.89%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.31%General33.55%Energy24.06%Basic Materials2.07%Industrials40.31%General
General
40.31%
Energy
33.55%
Basic Materials
24.06%
Industrials
2.07%

Countries Breakdown

82.89%United States16.22%Canada0.90%France82.89%United States
United States
82.89%
Canada
16.22%
France
0.90%

Breakdown By Smart Score

19.70%Outperform1029.99%Outperform916.12%Outperform821.30%Neutral74.36%Neutral67.48%Neutral41.05%Underperform27
The weighted average smart score of the LENS ETF is 7
10
19.70%
9
29.99%
8
16.12%
7
21.30%
6
4.36%
5
0.00%
4
7.48%
3
0.00%
2
1.05%
1
0.00%

LENS ETF News

LENS ETF FAQ

What are ETF LENS’s top 3 holdings?
LENS’s top 3 holdings are GLDM, IAUM, CVX.
    What is LENS’s holding count?
    ETF LENS’s is holdings 49 different assets.
      What are the total assets of ETF LENS?
      ETF LENS’s total assets are 67.68M.
        What sector is LENS most exposed to?
        LENS is most exposed to 40.31% General of its holdings.
          How concentrated is LENS?
          LENS’s top 10 holdings represent 41.56% of the fund.
            What is LENS’s average Smart Score?
            The weighted average Smart Score of LENS is 7.
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