All ETFs

LENS

ETF

LENS · UNKNOWN · 34 holdings

$46.25

▲ $0.09 (0.20%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LENS

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $46.16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 326.17
Top Sector: Energy (34.26%)

Performance

Moderate (28.2%) ↗ Recovering

▲ 1.25%

▼ -1.97%

▲ 15.55%

▲ 37.48%

YTD

▲ 19.80%

▲ 93.44%

Positive 1W (+1.25%) after negative 1M (-1.97%) — trend may be reversing

Price History

Concentration Risk

43.28% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.28% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GLDM

▼ -0.18%

XOM

▼ -1.63%

PSQ

▼ -0.07%

IAU

▼ -0.18%

AEM

▲ 1.07%

BOXX

▲ 0.04%

KGC

▲ 2.83%

SLV

▲ 1.01%

CVX

▼ -0.95%

▼ -0.84%

Weighted avg. of top holdings ▲ 0.05%

Sector Allocation

Energy

34.26%

Basic Materials

26.78%

Financial Services

20.88%

Industrials

7.08%

ETF

3.98%

Top 10 Holdings

43.28% of fund

GLDM SPDR Gold MiniShares Trust

9.32%

XOM Exxon Mobil Corp

4.69%

PSQ ProShares Short QQQ

4.34%

IAU iShares Gold Trust

4.14%

AEM Agnico Eagle Mines Ltd

3.99%

BOXX Alpha Architect 1-3 Month Box ETF

3.98%

KGC Kinross Gold Corp

3.70%

SLV iShares Silver Trust

3.08%

CVX Chevron Corp

3.03%

AR Antero Resources Corp

3.01%

Other positions

7.02%

All Holdings (34)

Top 10: 43.28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GLDM	SPDR Gold MiniShares Trust	9.32%	4,554	257,483.16
2	XOM	Exxon Mobil Corp	4.69%	1,165	129,699.45
3	PSQ	ProShares Short QQQ	4.34%	3,166	119,928.08
4	IAU	iShares Gold Trust	4.14%	2,123	114,366.01
5	AEM	Agnico Eagle Mines Ltd	3.99%	1,146	110,336.88
6	BOXX	Alpha Architect 1-3 Month Box ETF	3.98%	990	110,008.8
7	KGC	Kinross Gold Corp	3.70%	9,535	102,215.2
8	SLV	iShares Silver Trust	3.08%	3,003	85,014.93
9	CVX	Chevron Corp	3.03%	528	83,751.36
10	AR	Antero Resources Corp	3.01%	2,266	83,162.2
11	LNG	Cheniere Energy Inc	3.00%	363	82,967.28
12	NMM	Navios Maritime Partners LP	2.97%	2,002	81,981.9
13	RRC	Range Resources Corp	2.97%	2,211	82,072.32
14	SCCO	Southern Copper Corp	2.85%	886	78,829.69
15	WPM	Wheaton Precious Metals Corp	2.30%	924	63,682.08
16	FNV	Franco-Nevada Corp	2.22%	429	61,321.26
17	GFI	Gold Fields Ltd	2.20%	3,388	60,882.36
18	GE	General Electric Co	2.14%	286	59,196.28
19	VALE	Vale SA	2.05%	6,006	56,636.58
20	BKR	Baker Hughes Co	2.04%	1,265	56,406.35
21	TTE	TotalEnergies SE	2.04%	935	56,315.05
22	FCX	Freeport-McMoRan Inc	2.00%	1,496	55,217.36
23	GTLS	Chart Industries Inc	1.97%	285	54,306.75
24	BHP	BHP Group Ltd	1.93%	1,100	53,328.0
25	COP	ConocoPhillips	1.93%	539	53,441.85
26	PBR	Petroleo Brasileiro SA	1.91%	3,960	52,866.0
27	EQT	EQT Corp	1.88%	1,076	51,830.92
28	FANG	Diamondback Energy Inc	1.83%	319	50,708.24
29	CF	CF Industries Holdings Inc	1.81%	616	49,908.32
30	CCJ	Cameco Corp	1.81%	1,135	49,985.4
31	NAK	Northern Dynasty Minerals Ltd	1.73%	80,883	47,866.56
32	GTE	Gran Tierra Energy Inc	1.55%	9,295	42,757.0
33	RIG	Transocean Ltd	1.53%	14,355	42,347.25
34	FET	Forum Energy Technologies Inc	1.04%	1,540	28,736.4

Showing top 10 of 34 holdings · Listed: 92.98% · 7.02% in other positions

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