LENS
Sarmaya Thematic ETF
1 year +25.6%Every component of LENS and its weight in the fund, as of 2026-11-10, with the change since 2026-10-25.
| Component | Weight | % | Change |
|---|---|---|---|
| GLDMSPDR® Gold MiniShares® · United States | 8.80% | +0.95 | |
| IAUMiShares® Gold Trust Micro · United States | 6.92% | +0.60 | |
| FGXXXFirst American Funds Inc. - Government Obligations Fund · United States | 6.23% | +0.75 | |
| CVXChevron Corp · United States | 4.20% | -0.18 | |
| XOMExxonMobil Holdings Corporation · United States | 4.07% | -0.15 | |
| AEMAgnico Eagle Mines Limited · Canada | 3.13% | +0.07 | |
| KKinross Gold Corp · Canada | 3.09% | +0.17 | |
| RRCRange Resources Corp · United States | 2.99% | +0.36 | |
| SLViShares Silver Trust · Mexico | 2.98% | -0.21 | |
| GFIGold Fields Ltd ADR · United States | 2.86% | +0.31 | |
| SLBSLB N.V. · United States | 2.34% | – | |
| SKREFSkeena Resources Ltd · United States | 2.34% | +0.13 | |
| NMMNavios Maritime Partners LP Unit · United States | 2.32% | +0.06 | |
| PSXPhillips 66 · United States | 2.30% | -0.39 | |
| LNGCheniere Energy Inc · United States | 2.23% | -0.08 | |
| SBSWSibanye Gold Ltd ADR · United States | 2.18% | +0.07 | |
| HLHecla Mining Company · United States | 2.10% | +0.26 | |
| DVNDevon Energy Corporation · United States | 2.09% | -0.19 | |
| RIGTransocean Ltd · United States | 2.06% | -0.16 | |
| ARAntero Resources Corp · United States | 2.02% | -0.20 | |
| CDECoeur Mining Inc · United States | 1.95% | +0.03 | |
| PBRPetroleo Brasileiro Petrobras SA ADR · United States | 1.82% | -0.65 | |
| EEni SpA ADR · United States | 1.75% | -0.05 | |
| ARISAris Mining Corporation · Canada | 1.66% | -0.08 | |
| FRFirst Majestic Silver Corp · Canada | 1.57% | -0.01 | |
| REPYYRepsol SA · United States | 1.57% | +0.10 | |
| VALEVale SA ADR · United States | 1.51% | -0.02 | |
| GTEGran Tierra Energy Inc · United States | 1.41% | -0.21 | |
| FETForum Energy Technologies Inc · United States | 1.41% | -0.19 | |
| AUAngloGold Ashanti plc · United States | 1.26% | +0.09 | |
| BKRBaker Hughes Co · United States | 1.25% | -0.14 | |
| COPConocoPhillips · United States | 1.20% | +0.02 | |
| VGVenture Global, Inc. · United States | 1.19% | – | |
| CFCF Industries Holdings Inc · United States | 1.19% | +0.06 | |
| EQNREquinor ASA ADR · United States | 1.15% | -0.01 | |
| MPCMarathon Petroleum Corp · United States | 1.15% | -0.13 | |
| EDREndeavour Silver Corp. · Canada | 1.12% | +0.13 | |
| FTITechnipFMC PLC · United States | 1.05% | -0.09 | |
| VLOValero Energy Corporation · United States | 1.04% | -0.24 | |
| HALHalliburton Company · United States | 1.04% | -0.01 | |
| TTETotalEnergies SE ADR · United States | 1.01% | -0.05 | |
| NESRNational Energy Services Reunited Corp Ordinary Shares · United States | 0.92% | +0.08 | |
| BHPBHP Group Limited · United States | 0.91% | +0.03 | |
| NGNovaGold Resources Inc · Canada | 0.86% | -0.02 | |
| HBMHudBay Minerals Inc · Canada | 0.84% | -0.05 | |
| CCOCameco Corp · Canada | 0.61% | -0.10 | |
| GMTLGuardian Metal Resources PLC · United States | 0.38% | -0.04 |
From the market data provider's fund data, read 2026-11-10. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.