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LENS Holdings Information

Compare
Holdings Count
43
Total Assets
48.43M
Top 10 Percentage
44.67%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

43 Holdings as of Apr 24, 2026
43 Holdings as of Apr 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPDR Gold MiniShares Trust
8.89%
$4.30M
iShares Gold Trust Micro ETF of Benef Interest
5.71%
$2.77M
First American Funds Inc X Government Obligations Fund
5.14%
$2.49M
Exxon Mobil Corp.
4.17%
$2.02M
$618.95B
37.16%
12 Buy
9 Hold
0 Sell
Moderate Buy
Chevron
4.14%
$2.01M
$369.57B
33.50%
18 Buy
4 Hold
0 Sell
Strong Buy
iShares Silver Trust
4.02%
$1.95M
Kinross Gold Corp
4.01%
$1.94M
$39.26B
126.29%
6 Buy
0 Hold
0 Sell
Strong Buy
Agnico-Eagle Mines Limited
3.13%
$1.52M
$100.26B
68.96%
7 Buy
5 Hold
0 Sell
Moderate Buy
Gold Fields
2.99%
$1.45M
$41.05B
109.82%
3 Buy
1 Hold
0 Sell
Strong Buy
Equinox Gold (ASE)
2.45%
$1.19M
$11.29B
113.56%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.38%Basic Materials36.20%Energy23.76%General1.66%Industrials38.38%Basic Materials
Basic Materials
38.38%
Energy
36.20%
General
23.76%
Industrials
1.66%

Countries Breakdown

81.10%United States18.90%Canada81.10%United States
United States
81.10%
Canada
18.90%

Breakdown By Smart Score

7.02%Outperform1031.50%Outperform922.25%Outperform817.76%Neutral712.88%Neutral66.21%Neutral42.39%Underperform37
The weighted average smart score of the LENS ETF is 7
10
7.02%
9
31.50%
8
22.25%
7
17.76%
6
12.88%
5
0.00%
4
6.21%
3
2.39%
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, IAUM, FGXXX.
    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 48.43M.
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