LENS Holdings Information

LENS is an equity ETF with a total of 45 individual holdings. The top holdings are SPDR Gold Minishares Trust of beneficial interest stock at 8.74%, iShares Gold Trust Micro ETF of Benef Interest at 5.62%, Chevron at 4.25%, Exxon Mobil at 4.17%, and iShares Silver Trust at 3.99%.

Total Holdings

Top 10 Percentage

42.46%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

51.92M

PE Ratio

15.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	8.74%	53,696
2	IAUM	iShares Gold Trust Micro ETF of Benef Interest	5.62%	68,506
3	CVX	Chevron Corporation	4.25%	12,372
4	XOM	Exxon Mobil Corporation	4.17%	15,542
5	SLV	iShares Silver Trust	3.99%	33,003
6	FGXXX	First American Government Obligations Fund Class X	3.83%	2,009,172
7	TSX: K	Kinross Gold Corporation	3.65%	70,107
8	TSX: AEM	Agnico Eagle Mines Limited	2.89%	8,837
9	EDG.DE	Gold Fields Ltd ADR	2.88%	38,192
10	SLB	SLB N.V.	2.45%	23,949
11	TSX: HBM	Hudbay Minerals Inc.	2.42%	44,176
12	TSX: SKE	Skeena Resources Limited	2.31%	40,335
13	RRC	Range Resources Corporation	2.27%	31,892
14	HL	Hecla Mining Company	2.25%	70,885
15	RIG	Transocean Ltd.	2.21%	199,172
16	CDE	Coeur Mining, Inc.	2.20%	62,010
17	BHP	BHP Group Limited	2.18%	12,400
18	FET	Forum Energy Technologies, Inc.	2.08%	21,369
19	EQX	Equinox Gold Corp.	2.08%	97,731
20	SCCO	Southern Copper Corporation	2.08%	5,660
21	VALE	Vale S.A.	2.06%	67,704
22	DVN	Devon Energy Corporation	2.04%	24,596
23	TSX: AG	First Majestic Silver Corp.	1.96%	54,332
24	PBR	Petróleo Brasileiro S.A. - Petrobras	1.95%	59,001
25	AR	Antero Resources Corporation	1.91%	29,455

Showing 25 of 45 holdings

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As of Jun 15, 2026