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LENS Holdings Information

Compare
Holdings Count
42
Total Assets
30.91M
Top 10 Percentage
50.33%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
42 Holdings as of Jan 19, 2026
42 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPDR Gold MiniShares Trust
9.07%
$2.68M
iShares Silver Trust
6.79%
$2.01M
iShares Gold Trust
5.94%
$1.76M
Exxon Mobil Corp.
5.42%
$1.60M
$547.77B
15.64%
12 Buy
7 Hold
0 Sell
Moderate Buy
First American Funds Inc X Government Obligations Fund
4.42%
$1.31M
Kinross Gold Corp
4.32%
$1.28M
$40.75B
226.48%
8 Buy
3 Hold
0 Sell
Moderate Buy
Hecla Mining Company
4.10%
$1.21M
$17.78B
393.31%
2 Buy
3 Hold
1 Sell
Hold
Gold Fields
3.53%
$1.04M
$44.71B
223.15%
4 Buy
2 Hold
0 Sell
Moderate Buy
Chevron
3.46%
$1.02M
$334.77B
2.97%
16 Buy
4 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
3.29%
$974.24K
$99.45B
132.25%
6 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.18%Basic Materials28.00%General24.70%Energy2.12%Industrials45.18%Basic Materials
Basic Materials
45.18%
General
28.00%
Energy
24.70%
Industrials
2.12%

Countries Breakdown

76.34%United States22.38%Canada1.28%France76.34%United States
United States
76.34%
Canada
22.38%
France
1.28%

Breakdown By Smart Score

26.19%Outperform1025.89%Outperform912.70%Outperform810.32%Neutral719.55%Neutral63.59%Neutral51.76%Underperform37
The weighted average smart score of the LENS ETF is 7
10
26.19%
9
25.89%
8
12.70%
7
10.32%
6
19.55%
5
3.59%
4
0.00%
3
1.76%
2
0.00%
1
0.00%

LENS ETF FAQ

What are ETF LENS’s top 3 holdings?
LENS’s top 3 holdings are GLDM, SLV, IAU.
    What is ETF LENS’s holdings count?
    ETF LENS’s is holdings 42 different assets.
      What are the total assets of ETF LENS?
      ETF LENS’s total assets are 30.91M.
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