Sarmaya Thematic ETF Holdings
LENS was created on 2025-01-28 by Sarmaya Partners. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 52.58m in AUM and 44 holdings. LENS is an actively managed portfolio of global stocks and ETPs deemed to reflect the market themes identified by the adviser. The fund uses proprietary, fundamental analysis in its selection process.
Last Updated: 4 days, 2 hours ago
Last reported holdings - Sarmaya Thematic ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GLDM
|
SPDR® Gold MiniShares | $4.5 million |
|
IAUM
|
iShares® Gold Trust Micro | $2.9 million |
|
CVX
|
Chevron Corp | $2.3 million |
|
XOM
|
Exxon Mobil Corp | $2.3 million |
|
SLV
|
iShares Silver Trust | $2.0 million |
|
FGXXX
|
First American Government Obligs X | $2.0 million |
|
K.TO
|
Kinross Gold Corp | $1.8 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $1.4 million |
|
EDG.DE
|
Gold Fields Ltd ADR | $1.4 million |
|
SLB
|
SLB Ltd | $1.3 million |
|
RRC
|
Range Resources Corp | $1.2 million |
|
HBM.TO
|
Hudbay Minerals Inc | $1.2 million |
|
RIG
|
Transocean Ltd | $1.2 million |
|
SKE.TO
|
Skeena Resources Ltd | $1.1 million |
|
FET
|
Forum Energy Technologies Inc | $1.1 million |
|
BHP
|
BHP Group Ltd ADR | $1.1 million |
|
DVN
|
Devon Energy Corp | $1.1 million |
|
PBR
|
Petroleo Brasileiro SA Petrobras ADR | $1.1 million |
|
HL
|
Hecla Mining Co | $1.1 million |
|
SCCO
|
Southern Copper Corp | $1.1 million |
|
CDE
|
Coeur Mining Inc | $1.1 million |
|
VALE
|
Vale SA ADR | $1.1 million |
|
EQX
|
Equinox Gold Corp Ordinary Shares Class A | $1.0 million |
|
AR
|
Antero Resources Corp | $1.0 million |
|
NMM
|
Navios Maritime Partners LP | $1.0 million |
|
LNG
|
Cheniere Energy Inc | $987318 |
|
REPYY
|
Repsol SA ADR | $973448 |
|
PSX
|
Phillips 66 | $967056 |
|
AG.TO
|
First Majestic Silver Corp | $958960 |
|
SBSW
|
Sibanye Stillwater Ltd ADR | $921032 |
|
BKR
|
Baker Hughes Co Class A | $897535 |
|
FCX
|
Freeport-McMoRan Inc | $772212 |
|
NEM
|
Newmont Corp | $734285 |
|
ABX.TO
|
Barrick Mining Corp | $728344 |
|
HAL
|
Halliburton Co | $688565 |
|
VG
|
Venture Global Inc Ordinary Shares - Class A | $670559 |
|
GTE
|
Gran Tierra Energy Inc | $629287 |
|
NESR
|
National Energy Services Reunited Corp | $621107 |
|
EDR.TO
|
Endeavour Silver Corp | $615070 |
|
None
|
United States Oil | $586511 |
|
CF
|
CF Industries Holdings Inc | $580135 |
|
NG
|
Novagold Resources Inc | $533656 |
|
CCJ
|
Cameco Corp | $465224 |
|
PSQ
|
ProShares Short QQQ | $337490 |
|
None
|
OTHER ASSETS AND LIABILITIES | $34149 |
Recent Changes - Sarmaya Thematic ETF
| Date | Ticker | Name | Change (Shares) |
|---|