Total Holdings
43
Portfolio diversification across 43 positions
LENS
(BATS)Sarmaya Thematic ETF
$45.72-- (--)
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LENS ETF Holdings: Sarmaya Thematic ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Jan 27, 2025
1 years old
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Sarmaya Partners
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:GLDM | SPDR Gold MiniShares | Cash | 9.32% |
| 2 | # #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 8.90% |
| 3 | N NMFQS:FGXXX | - | Cash | 7.00% |
| 4 |  | Exxon Mobil Corporation | Stock | 6.39% |
| 5 | # #IAUM | iShares Gold Trust Micro ETF of Benef Interest | Stock | 5.72% |
| 6 | N NYSE ARCA:IAU | iShares Gold Trust | Cash | 5.24% |
| 7 |  | Chevron Corporation | Stock | 4.56% |
| 8 | N NYSE ARCA:SLV | iShares Silver Trust | Cash | 4.50% |
| 9 | T TO:K | Kinross Gold Corp | Stock | 4.00% |
| 10 | # #SLV | iShares Silver Trust | Stock | 3.95% |
| 11 | T TSX:K | Kinross Gold Corporation | Stock | 3.94% |
| 12 |  | Gold Fields Limited | Stock | 3.46% |
| 13 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 3.26% |
| 14 | E EDG.DE | Gold Fields Ltd ADR | Stock | 3.23% |
| 15 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 3.05% |
| 16 |  | Hecla Mining Company | Stock | 2.95% |
| 17 |  | Transocean Ltd. | Stock | 2.79% |
| 18 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 2.68% |
| 19 |  | Forum Energy Technologies, Inc. | Stock | 2.68% |
| 20 |  | Equinox Gold Corp. | Stock | 2.57% |
| 21 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 2.48% |
| 22 |  | Range Resources Corporation | Stock | 2.44% |
| 23 | T TSX:SKE | Skeena Resources Limited | Stock | 2.20% |
| 24 |  | Antero Resources Corporation | Stock | 2.12% |
| 25 |  | SLB N.V. | Stock | 2.11% |
| 26 |  | Devon Energy Corporation | Stock | 2.10% |
| 27 |  | Coeur Mining, Inc. | Stock | 2.08% |
| 28 |  | Sibanye Stillwater Limited | Stock | 2.04% |
| 29 |  | Cheniere Energy, Inc. | Stock | 1.98% |
| 30 |  | Vale S.A. | Stock | 1.91% |
| 31 | O OTC:IMPUY | Impala Platinum Holdings Limited | Stock | 1.86% |
| 32 | T TSX:AG | First Majestic Silver Corp. | Stock | 1.81% |
Frequently Asked Questions About Sarmaya Thematic ETF Holdings
What are the top holdings in LENS?
Sarmaya Thematic ETF (LENS) holds 43 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LENS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LENS's holdings table to analyze concentration risk.
What is LENS's sector allocation?
The Sector Allocation chart shows how LENS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LENS invest in?
LENS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LENS ETF?
LENS's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.