All ETFs

LENS

ETF

LENS · UNKNOWN · 34 holdings

€ 46,25

▲ € 0,09 (0,20%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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