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LENS Holdings Information

Compare
Holdings Count
47
Total Assets
66.15M
Top 10 Percentage
42.62%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

47 Holdings as of Aug 31, 2026
47 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPDR Gold MiniShares Trust
8.20%$5.42M
iShares Gold Trust Micro ETF of Benef Interest
5.27%$3.49M
First American Funds Inc X Government Obligations Fund
4.58%$3.03M
Chevron
4.32%$2.86M$398.83B28.36%
13 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.21%$2.79M$644.38B40.83%
8 Buy
9 Hold
0 Sell
Moderate Buy
Kinross Gold Corp
3.79%$2.51M$37.22B46.79%
7 Buy
0 Hold
0 Sell
Strong Buy
iShares Silver Trust
3.43%$2.27M
Agnico-Eagle Mines Limited
3.15%$2.09M$105.39B40.88%
7 Buy
3 Hold
0 Sell
Moderate Buy
Gold Fields
3.04%$2.01M$42.69B38.50%
2 Buy
2 Hold
0 Sell
Moderate Buy
Coeur Mining
2.62%$1.73M$21.72B58.02%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.70%General31.15%Energy24.13%Basic Materials2.02%Industrials42.70%General
General
42.70%
Energy
31.15%
Basic Materials
24.13%
Industrials
2.02%

Countries Breakdown

82.68%United States16.43%Canada0.89%France82.68%United States
United States
82.68%
Canada
16.43%
France
0.89%

Breakdown By Smart Score

18.94%Outperform1022.12%Outperform912.30%Outperform821.14%Neutral71.28%Neutral616.20%Neutral56.75%Neutral41.27%Underperform17
The weighted average smart score of the LENS ETF is 7
10
18.94%
9
22.12%
8
12.30%
7
21.14%
6
1.28%
5
16.20%
4
6.75%
3
0.00%
2
0.00%
1
1.27%

LENS ETF 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 66.15M.
        What sector is LENS most exposed to?
        LENS is most exposed to 42.70% General of its holdings.
          How concentrated is LENS?
          LENS’s top 10 holdings represent 42.62% of the fund.
            What is LENS’s average Smart Score?
            The weighted average Smart Score of LENS is 7.
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