ETF:LENS | ETF Holdings | Sarmaya Thematic ETF

Companies included in LENS

This is LENS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–42 of 42.

TickerIssuerShares ownedUnitReported weight
GLDMSPDR Gold MiniShares Trust43,304NS8.89%
FGXXXFirst American Government Obligations Fund3,593,955.58PA7.08%
XOMExxon Mobil Corp18,244NS5.48%
IAUiShares Gold Trust25,642NS5.01%
SLViShares Silver Trust26,619NS4.46%
KGCKinross Gold Corp56,547NS4.12%
GFIGold Fields Ltd30,800NS3.57%
AEMAgnico Eagle Mines Ltd7,133NS3.54%
CVXChevron Corp9,036NS3.33%
CDECOEUR MINING INC.50,010NS2.68%
SBSWSibanye Stillwater Ltd75,339NS2.63%
IMPUYImpala Platinum Holdings Ltd58,211NS2.54%
RIGTransocean Ltd196,703NS2.51%
FETForum Energy Technologies Inc21,162NS2.42%
AGFirst Majestic Silver Corp37,565NS2.37%
HLHecla Mining Co46,784NS2.3%
EXKEndeavour Silver Corp81,727NS2.24%
RRCRange Resources Corp25,724NS2.09%
HBMHudbay Minerals Inc35,632NS1.99%
SCCOSouthern Copper Corp4,528.2895NS1.95%
SLBSLB Ltd19,317NS1.95%
VALEVale SA54,600NS1.85%
ARAntero Resources Corp23,767NS1.72%
EQXEquinox Gold Corp44,534NS1.65%
BHPBHP Group Ltd10,000NS1.61%
NMMNavios Maritime Partners LP10,803NS1.54%
LNGCheniere Energy Inc3,300NS1.53%
NEMNewmont Corp5,910NS1.51%
BKRBaker Hughes Co11,479NS1.48%
PBRPetroleo Brasileiro SA - Petrobras44,730NS1.47%
BBarrick Mining Corp14,614NS1.46%
BOXXAlpha Architect 1-3 Month Box ETF6,354NS1.45%
NGNovagold Resources Inc53,406NS1.4%
SKESkeena Resources Ltd17,935NS1.35%
FCXFreeport-McMoRan Inc9,104NS1.22%
HALHalliburton Co14,028NS1%
IEIvanhoe Electric Inc / US28,842NS0.98%
NESRNational Energy Services Reunited Corp18,902NS0.93%
CCJCameco Corp3,720NS0.87%
BKVBKV Corp13,135NS0.81%
NGDNew Gold Inc21,313NS0.56%
NAKNorthern Dynasty Minerals Ltd127,205NS0.39%

SEC N-PORT snapshot as of .

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