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LENS
Sarmaya Thematic ETF
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LENS Holdings Information

Compare
Holdings Count
43
Total Assets
49.89M
Top 10 Percentage
48.15%
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
43 Holdings as of Feb 27, 2026
43 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GLDM
SPDR Gold MiniShares Trust
8.89%
$4.51M
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
7.08%
$3.59M
―
―
―
―
―
XOM
Exxon Mobil Corp.
5.48%
$2.78M
―
$642.60B
43.11%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
IAU
iShares Gold Trust
5.01%
$2.54M
―
―
―
―
―
SLV
iShares Silver Trust
4.46%
$2.26M
―
―
―
―
―
K
Kinross Gold Corp
4.12%
$2.09M
―
$44.13B
242.55%
7 Buy
2 Hold
0 Sell
Strong Buy
―
GFI
Gold Fields
3.57%
$1.81M
―
$51.30B
214.61%
2 Buy
1 Hold
1 Sell
Hold
―
AEM
Agnico-Eagle Mines Limited
3.54%
$1.79M
―
$126.35B
162.89%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.33%
$1.69M
―
$378.33B
23.85%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
CDE
Coeur Mining
2.68%
$1.36M
―
$17.30B
424.12%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

42.59%Basic Materials28.26%General27.62%Energy1.54%Industrials42.59%Basic Materials
Basic Materials
42.59%
General
28.26%
Energy
27.62%
Industrials
1.54%

Countries Breakdown

78.07%United States21.93%Canada78.07%United States
United States
78.07%
Canada
21.93%

Breakdown By Smart Score

16.61%Outperform1018.23%Outperform927.24%Outperform823.29%Neutral78.52%Neutral62.10%Neutral51.34%Neutral42.67%Underperform17
The weighted average smart score of the LENS ETF is 7
10
16.61%
9
18.23%
8
27.24%
7
23.29%
6
8.52%
5
2.10%
4
1.34%
3
0.00%
2
0.00%
1
2.67%

LENS ETF News

Video: Target rises on earnings, futures sink on Middle East worries
PremiumThe Fly

Video: Target rises on earnings, futures sink on Middle East worries

7h ago
AAL
BBY
Hess Midstream LP announces accretive $60M repurchase
PremiumThe Fly

Hess Midstream LP announces accretive $60M repurchase

7h ago
CVX
HESM
JPMorgan (JPM) Spooks Market with $120 Oil Forecast
PremiumMarket News

JPMorgan (JPM) Spooks Market with $120 Oil Forecast

17h ago
CVX
JPM
XOM vs. CVX: Which Oil Stock Offers More Upside in 2026?
PremiumMarket News

XOM vs. CVX: Which Oil Stock Offers More Upside in 2026?

23h ago
CVX
XOM
See More LENS News
See More LENS News

LENS ETF FAQ

What are ETF LENS’s top 3 holdings?
LENS’s top 3 holdings are GLDM, FGXXX, XOM.
    What is ETF LENS’s holdings count?
    ETF LENS’s is holdings 43 different assets.
      What are the total assets of ETF LENS?
      ETF LENS’s total assets are 49.89M.
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