Total Holdings
50
As of Oct 4, 2026
Sarmaya Thematic ETF
LENSBATSSarmaya PartnersEquity
$43.49Today:- (-)1Y +18.51%
As of Oct 15, 2026 close
- Assets (AUM)
- $62.43M
- Expense ratio
- 0.79%
- Dividend yield
- 1.42%
- Holdings
- 50
- 52-week range
- $33.06$50.84
- Volume (live)
- -
- Avg. volume (3M)
- 11.95K
LENS ETF Holdings: Sarmaya Thematic ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.3%
Share of fund assets
Assets (AUM)
$62.43M
Total fund assets
Expense Ratio
0.79%
Annual management fee
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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All 59 LENS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 8.31% |
| 2 | NYSE ARCA:GLDM | SPDR Gold MiniShares | Cash | 8.11% |
| 3 | #IAUM | iShares Gold Trust Micro ETF of Benef Interest | Stock | 6.47% |
| 4 | NYSE ARCA:IAUM | iShares® Gold Trust Micro | Cash | 6.32% |
| 5 |  | Chevron Corporation | Stock | 4.79% |
| 6 |  | ExxonMobil Holdings Corporation | Stock | 4.77% |
| 7 | TO:K | Kinross Gold Corp | Stock | 3.51% |
| 8 | BMV:SLV | iShares Silver Trust | Cash | 3.42% |
| 9 | #SLV | iShares Silver Trust | Stock | 3.40% |
| 10 | TSX:K | Kinross Gold Corporation | Stock | 3.16% |
| 11 | TO:AEM | Agnico Eagle Mines Limited | Stock | 3.13% |
| 12 | TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.99% |
| 13 |  | Gold Fields Limited | Stock | 2.91% |
| 14 |  | Phillips 66 | Stock | 2.66% |
| 15 | EDG.DE | Gold Fields Ltd ADR | Stock | 2.56% |
| 16 |  | Coeur Mining Inc | Stock | 2.51% |
| 17 |  | Sibanye Stillwater Limited | Stock | 2.49% |
| 18 |  | Hecla Mining Company | Stock | 2.36% |
| 19 | OTC:REPYY | Repsol, S.A. | Stock | 2.34% |
| 20 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 2.32% |
| 21 |  | Navios Maritime Partners L.P. | Stock | 2.30% |
| 22 | TSX:SKE | Skeena Resources Limited | Stock | 2.25% |
| 23 |  | Range Resources Corporation | Stock | 2.25% |
| 24 | OTCQX:REPYY | Repsol SA | Stock | 2.23% |
| 25 |  | Schlumberger Limited | Stock | 2.19% |
| 26 |  | Devon Energy Corporation | Stock | 2.17% |
| 27 |  | Cheniere Energy, Inc. | Stock | 2.09% |
| 28 |  | Transocean Ltd | Stock | 1.98% |
| 29 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.94% |
| 30 | TO:ARIS | Aris Gold Corp | Stock | 1.88% |
| 31 |  | Antero Resources Corporation | Stock | 1.88% |
| 32 | TO:FR | First Majestic Silver Corp | Stock | 1.86% |
| 33 |  | Aris Mining Corporation | Stock | 1.84% |
| 34 | MUTF:FGXXX | First American Government Obligs X | Stock | 1.82% |
| 35 | TSX:AG | First Majestic Silver Corp. | Stock | 1.80% |
| 36 |  | Vale S.A | Stock | 1.72% |
| 37 | NMFQS:FGXXX | - | Cash | 1.60% |
| 38 |  | Forum Energy Technologies Inc | Stock | 1.55% |
| 39 |  | Eni S.p.A | Stock | 1.55% |
| 40 |  | Baker Hughes Company | Stock | 1.41% |
| 41 | NYSE MKT:GTE | Gran Tierra Energy Inc | Stock | 1.39% |
| 42 |  | National Energy Services Reunited Corp | Stock | 1.34% |
| 43 |  | AngloGold Ashanti Limited | Stock | 1.33% |
| 44 |  | Venture Global, Inc. | Stock | 1.30% |
| 45 | TO:EDR | Endeavour Silver Corp. | Stock | 1.28% |
| 46 |  | CF Industries Holdings, Inc | Stock | 1.24% |
| 47 |  | TechnipFMC plc | Stock | 1.16% |
| 48 |  | Valero Energy Corporation | Stock | 1.15% |
| 49 |  | Marathon Petroleum Corporation | Stock | 1.11% |
| 50 |  | Halliburton Company | Stock | 1.04% |
| 51 |  | Equinor ASA | Stock | 1.03% |
| 52 | YSAG | Texas Precious Metals Trust Yall Street Physical Silver ETF | Cash | 1.02% |
| 53 |  | ConocoPhillips | Stock | 1.01% |
| 54 | TO:HBM | HudBay Minerals Inc | Stock | 1.00% |
| 55 |  | TotalEnergies SE | Stock | 0.95% |
| 56 | TO:NG | NovaGold Resources Inc | Stock | 0.94% |
| 57 |  | BHP Group | Stock | 0.90% |
| 58 |  | Guardian Metal Resources PLC | Stock | 0.83% |
| 59 | TO:CCO | Cameco Corp | Stock | 0.75% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Sarmaya Thematic ETF Holdings
What are the top holdings in LENS?
As of Oct 4, 2026, Sarmaya Thematic ETF (LENS) holds 50 securities. The largest are SPDR Gold Minishares Trust of beneficial interest (8.31%), SPDR Gold MiniShares (8.11%), iShares Gold Trust Micro ETF of Benef Interest (6.47%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LENS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 52.3% of LENS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 50 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.