Sarmaya Thematic ETF (LENS)
BATS: LENS · Real-Time Price · USD
28.26
-0.05 (-0.19%)
Jun 18, 2025, 4:00 PM - Market closed
LENS Holdings List
As of Jun 17, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 10.28% |
2 | FGXXX | First American Government Obligations Fund | 7.27% |
3 | IAU | iShares Gold Trust | 7.14% |
4 | SLV | iShares Silver Trust | 5.03% |
5 | TSX: K | Kinross Gold Corporation | 5.00% |
6 | TSX: AEM | Agnico Eagle Mines Limited | 4.88% |
7 | PSQ | ProShares Short QQQ | 4.15% |
8 | XOM | Exxon Mobil Corporation | 3.96% |
9 | SBSW | Sibanye Stillwater Limited | 3.90% |
10 | BOXX | Alpha Architect 1-3 Month Box ETF | 3.79% |
11 | TSX: NDM | Northern Dynasty Minerals Ltd. | 3.33% |
12 | LNG | Cheniere Energy, Inc. | 2.73% |
13 | EDG.DE | Gold Fields Ltd ADR | 2.71% |
14 | RRC | Range Resources Corporation | 2.67% |
15 | CVX | Chevron Corporation | 2.48% |
16 | TSX: WPM | Wheaton Precious Metals Corp. | 2.30% |
17 | CCJ | Cameco Corporation | 1.95% |
18 | VALE | Vale S.A. | 1.90% |
19 | TTE | TotalEnergies SE | 1.88% |
20 | BHP | BHP Group Limited | 1.73% |
21 | TSX: AGI | Alamos Gold Inc. | 1.69% |
22 | EQX | Equinox Gold Corp. | 1.67% |
23 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.62% |
24 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 1.57% |
25 | NMM | Navios Maritime Partners L.P. | 1.54% |
26 | SCCO | Southern Copper Corporation | 1.53% |
27 | FCX | Freeport-McMoRan Inc. | 1.50% |
28 | RIG | Transocean Ltd. | 1.49% |
29 | TSX: FNV | Franco-Nevada Corporation | 1.42% |
30 | GTE | Gran Tierra Energy Inc. | 1.17% |
31 | EQT | EQT Corporation | 1.07% |
32 | FET | Forum Energy Technologies, Inc. | 0.98% |
33 | TSX: AG | First Majestic Silver Corp. | 0.97% |
34 | HL | Hecla Mining Company | 0.93% |
35 | SIEB.DE | Siemens AG ADR | 0.91% |
36 | NG | NovaGold Resources Inc. | 0.82% |
37 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.05% |
38 | n/a | US DOLLARS | 0.01% |
As of Jun 17, 2025