# LENS holdings: all 43 positions

> All 43 LENS holdings with weights, as of May 29, 2026. The top 3 are GLDM 8.84%, IAUM 5.68% and SLV 4.13%. Download the full list as a CSV.

Data as of May 29, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1592900/000159290026003688/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 2.23% |

The largest 25 of 43 positions are shown. All of them: https://etfiq.com/funds/lens/holdings/lens-holdings.csv (CSV) or https://etfiq.com/data/books/lens.json (JSON).

Fund page: https://etfiq.com/funds/lens

Cite: ETFIQ, Holdings of LENS, data as of May 29, 2026. https://etfiq.com/funds/lens/holdings/