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LENS Holdings Information

Compare
Holdings Count
44
Total Assets
52.27M
Top 10 Percentage
43.14%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

44 Holdings as of May 20, 2026
44 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPDR Gold MiniShares Trust
8.75%
$4.54M
iShares Gold Trust Micro ETF of Benef Interest
5.62%
$2.92M
iShares Silver Trust
4.48%
$2.33M
Exxon Mobil Corp.
4.05%
$2.10M
$647.77B
50.76%
13 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
3.98%
$2.07M
$381.05B
41.14%
17 Buy
4 Hold
0 Sell
Strong Buy
Kinross Gold Corp
3.88%
$2.01M
$34.26B
95.49%
9 Buy
0 Hold
0 Sell
Strong Buy
First American Funds Inc X Government Obligations Fund
3.78%
$1.96M
Gold Fields
3.06%
$1.59M
$36.16B
84.69%
3 Buy
1 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
3.03%
$1.57M
$89.16B
54.07%
5 Buy
4 Hold
0 Sell
Moderate Buy
Equinox Gold (ASE)
2.53%
$1.31M
$9.77B
87.33%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.49%Basic Materials35.05%Energy23.76%General1.71%Industrials39.49%Basic Materials
Basic Materials
39.49%
Energy
35.05%
General
23.76%
Industrials
1.71%

Countries Breakdown

80.82%United States19.18%Canada80.82%United States
United States
80.82%
Canada
19.18%

Breakdown By Smart Score

9.54%Outperform1014.03%Outperform910.29%Outperform819.20%Neutral723.84%Neutral612.29%Neutral55.47%Neutral42.98%Underperform32.37%Underperform16
The weighted average smart score of the LENS ETF is 6
10
9.54%
9
14.03%
8
10.29%
7
19.20%
6
23.84%
5
12.29%
4
5.47%
3
2.98%
2
0.00%
1
2.37%

LENS ETF News

LENS ETF FAQ

What are ETF LENS’s top 3 holdings?
LENS’s top 3 holdings are GLDM, IAUM, SLV.
    What is ETF LENS’s holdings count?
    ETF LENS’s is holdings 44 different assets.
      What are the total assets of ETF LENS?
      ETF LENS’s total assets are 52.27M.
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