LENS – Sarmaya Thematic ETF – ETF Stock Quote

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Portfolio Holdings LENS

Current Portfolio Date Jul 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SPDR® Gold MiniShares	8.97	5M	—
iShares® Gold Trust Micro	5.77	3M	—
First American Government Obligs X	5.19	3M	Cash and Equivalents
Exxon Mobil Corp	4.54	2M	Energy
Chevron Corp	4.51	2M	Energy
iShares Silver Trust	3.61	2M	—
Kinross Gold Corp	3.35	2M	Basic Materials
Agnico Eagle Mines Ltd	2.65	1M	Basic Materials
Gold Fields Ltd ADR	2.60	1M	Basic Materials
Range Resources Corp	2.46	1M	Energy

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United States

Sarmaya Thematic ETF LENS

Morningstar’s Analysis LENS

Portfolio Holdings LENS

SPDR® Gold MiniShares

iShares® Gold Trust Micro

First American Government Obligs X

Exxon Mobil Corp

Chevron Corp

iShares Silver Trust

Kinross Gold Corp

Agnico Eagle Mines Ltd

Gold Fields Ltd ADR

Range Resources Corp

Sponsor Center

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