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LENS Holdings Information

Compare
Holdings Count
45
Total Assets
57.43M
Top 10 Percentage
45.46%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

45 Holdings as of Aug 05, 2026
45 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPDR Gold MiniShares Trust
8.52%$4.89M
First American Funds Inc X Government Obligations Fund
7.10%$4.07M
iShares Gold Trust Micro ETF of Benef Interest
5.47%$3.14M
Exxon Mobil Corp.
4.70%$2.70M$644.21B42.36%
9 Buy
9 Hold
0 Sell
Moderate Buy
Chevron
4.63%$2.66M$392.01B22.01%
13 Buy
4 Hold
0 Sell
Strong Buy
iShares Silver Trust
3.49%$2.01M
Kinross Gold Corp
3.25%$1.87M$27.32B37.36%
8 Buy
0 Hold
0 Sell
Strong Buy
Forum Energy
3.12%$1.79M$708.44M303.42%
Agnico-Eagle Mines Limited
2.62%$1.50M$73.90B22.18%
8 Buy
3 Hold
0 Sell
Moderate Buy
Gold Fields
2.56%$1.47M$29.20B21.19%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.44%Energy28.62%Basic Materials27.88%General2.06%Industrials41.44%Energy
Energy
41.44%
Basic Materials
28.62%
General
27.88%
Industrials
2.06%

Countries Breakdown

83.09%United States15.91%Canada0.99%France83.09%United States
United States
83.09%
Canada
15.91%
France
0.99%

Breakdown By Smart Score

8.58%Outperform1014.72%Outperform911.95%Outperform831.44%Neutral723.62%Neutral61.70%Neutral51.41%Neutral46.58%Underperform37
The weighted average smart score of the LENS ETF is 7
10
8.58%
9
14.72%
8
11.95%
7
31.44%
6
23.62%
5
1.70%
4
1.41%
3
6.58%
2
0.00%
1
0.00%

LENS ETF News

LENS ETF FAQ

What are ETF LENS’s top 3 holdings?
LENS’s top 3 holdings are GLDM, FGXXX, IAUM.
    What is LENS’s holding count?
    ETF LENS’s is holdings 45 different assets.
      What are the total assets of ETF LENS?
      ETF LENS’s total assets are 57.43M.
        What sector is LENS most exposed to?
        LENS is most exposed to 41.44% Energy of its holdings.
          How concentrated is LENS?
          LENS’s top 10 holdings represent 45.46% of the fund.
            What is LENS’s average Smart Score?
            The weighted average Smart Score of LENS is 7.
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