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 4.81m in AUM and 37 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: 5 days ago
Last reported holdings - Sarmaya Thematic ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GLDM
|
SPDR® Gold MiniShares | $486753 |
|
FGXXX
|
First American Government Obligs X | $381802 |
|
IAU
|
iShares Gold Trust | $338006 |
|
PSQ
|
ProShares Short QQQ | $256194 |
|
K.TO
|
Kinross Gold Corp | $239488 |
|
SLV
|
iShares Silver Trust | $239485 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $223062 |
|
XOM
|
Exxon Mobil Corp | $184616 |
|
BOXX
|
Alpha Architect 1-3 Month Box ETF | $182268 |
|
SBSW
|
Sibanye Stillwater Ltd ADR | $148272 |
|
NDM.TO
|
Northern Dynasty Minerals Ltd | $135510 |
|
LNG
|
Cheniere Energy Inc | $132418 |
|
EDG.DE
|
Gold Fields Ltd ADR | $124250 |
|
RRC
|
Range Resources Corp | $119451 |
|
CVX
|
Chevron Corp | $118785 |
|
WPM.TO
|
Wheaton Precious Metals Corp | $107345 |
|
CCJ
|
Cameco Corp | $96970 |
|
VALE
|
Vale SA ADR | $91149 |
|
TTE
|
TotalEnergies SE ADR | $89460 |
|
BHP
|
BHP Group Ltd ADR | $82739 |
|
AGI.TO
|
Alamos Gold Inc Class A | $80112 |
|
SCCO
|
Southern Copper Corp | $77718 |
|
PBR
|
Petroleo Brasileiro SA Petrobras ADR | $77051 |
|
FCX
|
Freeport-McMoRan Inc | $75854 |
|
EQX
|
Equinox Gold Corp Ordinary Shares Class A | $74308 |
|
HAM.DE
|
Harmony Gold Mining Co Ltd ADR | $71578 |
|
NMM
|
Navios Maritime Partners LP | $68981 |
|
FNV.TO
|
Franco-Nevada Corp | $64651 |
|
RIG
|
Transocean Ltd | $59012 |
|
EQT
|
EQT Corp | $49256 |
|
AG.TO
|
First Majestic Silver Corp | $46908 |
|
FET
|
Forum Energy Technologies Inc | $45839 |
|
GTE
|
Gran Tierra Energy Inc | $45510 |
|
HL
|
Hecla Mining Co | $44656 |
|
SIEB.DE
|
Siemens AG ADR | $44636 |
|
NG
|
Novagold Resources Inc | $37699 |
|
None
|
US DOLLARS | $1307 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $153 |
Recent Changes - Sarmaya Thematic ETF
| Date | Ticker | Name | Change (Shares) |
|---|