LENS holdings: all 43 positions
LENS held 43 positions as of May 29, 2026. SPDR Gold MiniShares Trust is the largest at 8.84%; the top 10 are 41.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | GLDM | 8.84% |
| 2 | iShares Gold Trust Micro Shares | IAUM | 5.68% |
| 3 | iShares Silver Trust | SLV | 4.13% |
| 4 | Chevron Corp | CVX | 4.13% |
| 5 | Exxon Mobil Corp | XOM | 4.13% |
| 6 | Kinross Gold Corp | KGC | 3.87% |
| 7 | Agnico Eagle Mines Ltd | AEM | 2.96% |
| 8 | Gold Fields Ltd | GFI | 2.79% |
| 9 | Equinox Gold Corp | EQX | 2.42% |
| 10 | SLB Ltd | SLB | 2.39% |
| 11 | Hudbay Minerals Inc | HBM | 2.36% |
| 12 | Hecla Mining Co | HL | 2.31% |
| 13 | Range Resources Corp | RRC | 2.27% |
| 14 | Transocean Ltd | RIG | 2.26% |
| 15 | Skeena Resources Ltd | SKE | 2.23% |
| 16 | Coeur Mining Inc | CDE | 2.19% |
| 17 | First Majestic Silver Corp | AG | 2.10% |
| 18 | Sibanye Stillwater Ltd | SBSW | 2.04% |
| 19 | Petroleo Brasileiro SA - Petrobras | PBR | 2.03% |
| 20 | BHP Group Ltd | BHP | 2.02% |
| 21 | Vale SA | VALE | 2.01% |
| 22 | Devon Energy Corp | DVN | 2.00% |
| 23 | Southern Copper Corp | SCCO | 1.98% |
| 24 | Forum Energy Technologies Inc | FET | 1.96% |
| 25 | Antero Resources Corp | AR | 1.93% |
| 26 | Impala Platinum Holdings Ltd | IMPUY | 1.88% |
| 27 | Repsol SA | REPYY | 1.74% |
| 28 | Phillips 66 | PSX | 1.74% |
| 29 | Navios Maritime Partners LP | NMM | 1.70% |
| 30 | Cheniere Energy Inc | LNG | 1.68% |
| 31 | Baker Hughes Co | BKR | 1.66% |
| 32 | Newmont Corp | NEM | 1.47% |
| 33 | Barrick Mining Corp | B | 1.41% |
| 34 | Freeport-McMoRan Inc | FCX | 1.36% |
| 35 | Endeavour Silver Corp | EXK | 1.31% |
| 36 | Halliburton Co | HAL | 1.24% |
| 37 | Novagold Resources Inc | NG | 1.13% |
| 38 | Venture Global Inc | VG | 1.13% |
| 39 | United States Oil Fund, LP | USO | 1.11% |
| 40 | Gran Tierra Energy Inc | GTE | 1.10% |
| 41 | CF Industries Holdings Inc | CF | 1.09% |
| 42 | National Energy Services Reunited Corp | NESR | 1.04% |
| 43 | Cameco Corp | CCJ | 0.95% |
| Cash and other net assets | 2.23% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of LENS, data as of May 29, 2026. https://etfiq.com/funds/lens/holdings/
ETFIQ. (May 29, 2026). Holdings of LENS. Retrieved from https://etfiq.com/funds/lens/holdings/
[Holdings of LENS (ETFIQ, May 29, 2026)](https://etfiq.com/funds/lens/holdings/)
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