LENS ETF

$46.30
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Showing 10 of 43 holdings(as of Jan 30, 2026)Top 10 Weight: 49.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GLDMSpdr Gold Minishares Trust (Nyse Arca)9.37%35,510-••••••••••••••••••••••
2FGXXXFirst American Government Obligations Fund7.03%2,614,613-••••••••••••••••••••••
3XOMExxon Mobil Corp.6.00%14,968-••••••••••••••••••••••
4IAUIshares Gold Trust ETF5.28%21,034-••••••••••••••••••••••
5SLVIshares Silver Trust4.12%21,831-••••••••••••••••••••••
6KGC:CAKinross Gold Corp4.00%46,377-••••••••••••••••••••••
7GFI:ZAGold Fields Ltd-Spons Adr3.64%25,256-••••••••••••••••••••••
8CVXChevron Corp.3.61%7,416-••••••••••••••••••••••
9AEM:CAAgnico Gold Corp3.10%5,855-••••••••••••••••••••••
10HLHecla Mining Co2.93%47,877-••••••••••••••••••••••
Want to see all 43 holdings?View All HoldingsPRO

Top Holdings Themes

Inflation ProtectionCritical MineralsETF ProvidersInterest RatesEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsSupply ChainSemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingSustainable Materials

LENS ETF Top Holdings

LENS holdings top 10 positions. The top 10 holdings account for 49.1% of the fund, led by Spdr Gold Minishares Trust (Nyse Arca) at 9.4%, First American Government Obligations Fund at 7.0%, Exxon Mobil Corp. at 6.0%.

LENS portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Materials at 56.0%.

LENS sector allocation provides a detailed breakdown. LENS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 43 holdingsTop 10 Weight: 49.08%
#TickerNameIndustryWeightAllocation
1GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials9.37%
2FGXXXFirst American Government Obligations FundFinancials7.03%
3XOMExxon Mobil Corp.Energy6.00%
4IAUIshares Gold Trust ETFMaterials5.28%
5SLVIshares Silver TrustUnknown4.12%
6KGC:CAKinross Gold CorpMaterials4.00%
7GFI:ZAGold Fields Ltd-Spons AdrMaterials3.64%
8CVXChevron Corp.Energy3.61%
9AEM:CAAgnico Gold CorpMaterials3.10%
10HLHecla Mining CoMaterials2.93%
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Holdings Distribution

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