Sarmaya Thematic ETF (LENS)
BATS: LENS · Real-Time Price · USD
26.49
+0.41 (1.57%)
May 20, 2025, 4:00 PM - Market closed
LENS Holdings List
As of May 16, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 10.56% |
2 | FGXXX | First American Government Obligations Fund | 9.94% |
3 | IAU | iShares Gold Trust | 7.33% |
4 | SLV | iShares Silver Trust | 4.86% |
5 | TSX: K | Kinross Gold Corporation | 4.79% |
6 | PSQ | ProShares Short QQQ | 4.60% |
7 | TSX: AEM | Agnico Eagle Mines Limited | 4.56% |
8 | XOM | Exxon Mobil Corporation | 4.15% |
9 | BOXX | Alpha Architect 1-3 Month Box ETF | 4.11% |
10 | LNG | Cheniere Energy, Inc. | 2.99% |
11 | SBSW | Sibanye Stillwater Limited | 2.89% |
12 | RRC | Range Resources Corporation | 2.79% |
13 | CVX | Chevron Corporation | 2.63% |
14 | TSX: NDM | Northern Dynasty Minerals Ltd. | 2.61% |
15 | EDG.DE | Gold Fields Ltd ADR | 2.45% |
16 | TSX: WPM | Wheaton Precious Metals Corp. | 2.14% |
17 | VALE | Vale S.A. | 2.06% |
18 | TTE | TotalEnergies SE | 1.96% |
19 | BHP | BHP Group Limited | 1.95% |
20 | EQX | Equinox Gold Corp. | 1.74% |
21 | NMM | Navios Maritime Partners L.P. | 1.71% |
22 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 1.68% |
23 | TSX: AGI | Alamos Gold Inc. | 1.67% |
24 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.67% |
25 | CCJ | Cameco Corporation | 1.57% |
26 | SCCO | Southern Copper Corporation | 1.57% |
27 | FCX | Freeport-McMoRan Inc. | 1.48% |
28 | TSX: FNV | Franco-Nevada Corporation | 1.43% |
29 | RIG | Transocean Ltd. | 1.31% |
30 | EQT | EQT Corporation | 1.12% |
31 | GTE | Gran Tierra Energy Inc. | 1.04% |
32 | SIEB.DE | Siemens AG ADR | 0.98% |
33 | FET | Forum Energy Technologies, Inc. | 0.84% |
34 | NG | NovaGold Resources Inc. | 0.74% |
35 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.08% |
As of May 16, 2025