LENS holdings — Sarmaya Thematic ETF
Sarmaya Thematic ETF (LENS) held 44 positions with net assets of $52.9M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.3% of the fund, led by GLDM, IAUM, CVX.
LENS top holdings
- GLDM SPDR Gold MiniShares Trust — 8.84% ($4.67M)
- IAUM iShares Gold Trust Micro — 5.68% ($3.00M)
- CVX Chevron Corp — 4.13% ($2.19M)
- XOM Exxon Mobil Corp — 4.13% ($2.19M)
- SLV iShares Silver Trust — 4.13% ($2.18M)
- KGC Kinross Gold Corp — 3.87% ($2.05M)
- AEM Agnico Eagle Mines Ltd — 2.96% ($1.57M)
- GFI Gold Fields Ltd — 2.79% ($1.47M)
- EQX Equinox Gold Corp — 2.42% ($1.28M)
- SLB SLB Ltd — 2.39% ($1.26M)
- HBM Hudbay Minerals Inc — 2.36% ($1.25M)
- HL Hecla Mining Co — 2.31% ($1.22M)
- RRC Range Resources Corp — 2.27% ($1.20M)
- RIG Transocean Ltd — 2.26% ($1.19M)
- SKE Skeena Resources Ltd — 2.23% ($1.18M)
- CDE COEUR MINING INC. — 2.19% ($1.16M)
- FGXXX First American Government Obligations Fund — 2.13% ($1.13M)
- AG First Majestic Silver Corp — 2.10% ($1.11M)
- SBSW Sibanye Stillwater Ltd — 2.04% ($1.08M)
- PBR Petroleo Brasileiro SA - Petrobras — 2.03% ($1.07M)
- BHP BHP Group Ltd — 2.02% ($1.07M)
- VALE Vale SA — 2.01% ($1.06M)
- DVN Devon Energy Corp — 2.00% ($1.06M)
- SCCO Southern Copper Corp — 1.98% ($1.05M)
- FET Forum Energy Technologies Inc — 1.96% ($1.04M)
What are LENS's top 10 holdings?
GLDM (8.8%), IAUM (5.7%), CVX (4.1%), XOM (4.1%), SLV (4.1%), KGC (3.9%), AEM (3.0%), GFI (2.8%), EQX (2.4%), SLB (2.4%).
How many stocks are in LENS?
Sarmaya Thematic ETF reported 44 holdings as of May 29, 2026.