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

Jun 17, 2025
No.SymbolName WeightShares
1GLDMSPDR Gold Minishares Trust of beneficial interest10.28%7,365
2FGXXXFirst American Government Obligations Fund7.27%348,888
3IAUiShares Gold Trust7.14%5,372
4SLViShares Silver Trust5.03%7,317
5TSX: KKinross Gold Corporation5.00%15,421
6TSX: AEMAgnico Eagle Mines Limited4.88%1,891
7PSQProShares Short QQQ4.15%5,670
8XOMExxon Mobil Corporation3.96%1,690
9SBSWSibanye Stillwater Limited3.90%26,815
10BOXXAlpha Architect 1-3 Month Box ETF3.79%1,618
11TSX: NDMNorthern Dynasty Minerals Ltd.3.33%123,838
12LNGCheniere Energy, Inc.2.73%561
13EDG.DEGold Fields Ltd ADR2.71%5,236
14RRCRange Resources Corporation2.67%3,066
15CVXChevron Corporation2.48%816
16TSX: WPMWheaton Precious Metals Corp.2.30%1,201
17CCJCameco Corporation1.95%1,353
18VALEVale S.A.1.90%9,282
19TTETotalEnergies SE1.88%1,445
20BHPBHP Group Limited1.73%1,700
21TSX: AGIAlamos Gold Inc.1.69%3,014
22EQXEquinox Gold Corp.1.67%12,856
23PBRPetróleo Brasileiro S.A. - Petrobras1.62%6,120
24HAM.DEHarmony Gold Mining Co Ltd ADR1.57%5,120
25NMMNavios Maritime Partners L.P.1.54%1,839
26SCCOSouthern Copper Corporation1.53%761
27FCXFreeport-McMoRan Inc.1.50%1,722
28RIGTransocean Ltd.1.49%22,185
29TSX: FNVFranco-Nevada Corporation1.42%396
30GTEGran Tierra Energy Inc.1.17%9,442
31EQTEQT Corporation1.07%884
32FETForum Energy Technologies, Inc.0.98%2,380
33TSX: AGFirst Majestic Silver Corp.0.97%5,611
34HLHecla Mining Company0.93%7,480
35SIEB.DESiemens AG ADR0.91%350
36NGNovaGold Resources Inc.0.82%9,084
37n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.05%2,408
38n/aUS DOLLARS0.01%567
As of Jun 17, 2025