LENS Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 49
- Total Assets
- 65.77M
- Top 10 Percentage
- 42.49%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
49 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GLDMGLDM | 8.08% | $5.31M | ― | ― | ― | ― | ― | ||
| IAUMIAUM | 6.29% | $4.14M | ― | ― | ― | ― | ― | ||
| FGXXXFGXXX | 5.23% | $3.44M | ― | ― | ― | ― | ― | ||
| CVXChevron | 4.34% | $2.85M | ― | $460.77B | 49.15% | Strong Buy | $232.07 | ||
| XOMExxon Mobil Corp. | 4.27% | $2.81M | ― | $753.34B | 59.93% | Moderate Buy | $178.06 | ||
| SLVSLV | 3.07% | $2.02M | ― | ― | ― | ― | ― | ||
| KKinross Gold Corp | 3.00% | $1.97M | ― | C$37.09B | -6.29% | Strong Buy | C$49.37 | ||
| AEMAgnico-Eagle Mines Limited | 2.94% | $1.93M | ― | C$124.00B | 7.83% | Moderate Buy | C$310.43 | ||
| RRCRange Resources | 2.64% | $1.74M | ― | $10.64B | 42.37% | Hold | $44.2 | ||
| PSXPhillips 66 (PSX) | 2.64% | $1.73M | ― | $112.99B | 113.99% | Moderate Buy | $291.69 |
Sector Breakdown
- Energy45.23%
- Basic Materials27.30%
- General25.24%
- Industrials2.23%
Countries Breakdown
- United States85.02%
- Canada13.96%
- France1.02%
Breakdown By Smart Score
The weighted average smart score of the LENS ETF is 6
- 1018.01%
- 913.17%
- 820.10%
- 728.29%
- 610.87%
- 45.41%
- 30.53%
- 21.12%
- 12.49%
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?
LENS holds 49 assets.
What are the total assets of ETF LENS?
LENS’s total assets are $65.77M.
What sector is LENS most exposed to?
LENS’s largest sector exposure is Energy (45.23%).
How concentrated is LENS?
LENS’s top 10 holdings represent 42.49% of the fund.
What is LENS’s average Smart Score?
The weighted average Smart Score of LENS is 6.