Sarmaya Thematic ETF
Sarmaya Thematic ETF reported 38 holdings worth US$52.9M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 28, 2026
Sarmaya Thematic ETF reported 38 holdings worth US$52.9M as of May 29, 2026. Largest: Chevron Corporation, Exxon Mobil Corporation and Kinross Gold Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$52.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Chevron Corporation | 13,183 | US$2.19M | 4.1% |
| Exxon Mobil Corporation | 15,042 | US$2.19M | 4.1% |
| Kinross Gold Corporation | 77,351 | US$2.05M | 3.9% |
| Agnico Eagle Mines Limited | 8,566 | US$1.57M | 3.0% |
| Gold Fields Limited | 40,439 | US$1.47M | 2.8% |
| Equinox Gold Corp. | 132K | US$1.28M | 2.4% |
| Hudbay Minerals Inc | 47,777 | US$1.25M | 2.4% |
| Hecla Mining Company | 68,601 | US$1.22M | 2.3% |
| Range Resources Corporation | 30,167 | US$1.2M | 2.3% |
| Skeena Resources Limited | 44,318 | US$1.18M | 2.2% |
| Coeur Mining, Inc. | 54,825 | US$1.16M | 2.2% |
| First Majestic Silver Corp. | 65,353 | US$1.11M | 2.1% |
| Sibanye Stillwater Limited | 499K | US$1.08M | 2.0% |
| Petroleo Brasileiro Sa | 61,712 | US$1.07M | 2.0% |
| Bhp Group Ltd | 25,328 | US$1.07M | 2.0% |
| Vale S.a. | 68,066 | US$1.06M | 2.0% |
| Devon Energy Corporation | 25,630 | US$1.06M | 2.0% |
| Southern Copper Corporation | 5,353 | US$1.05M | 2.0% |
| Forum Energy Technologies, Inc. | 20,679 | US$1.04M | 2.0% |
| Antero Resources Corporation | 28,754 | US$1.02M | 1.9% |
| Impala Platinum Holdings Limited | 91,331 | US$996K | 1.9% |
| Repsol Sa | 35,855 | US$922K | 1.7% |
| Phillips 66 | 5,428 | US$918K | 1.7% |
| Cheniere Energy, Inc. | 3,960 | US$890K | 1.7% |
| Baker Hughes Company | 13,759 | US$879K | 1.7% |
| Newmont Corporation | 7,090 | US$779K | 1.5% |
| Barrick Mining Corporation | 18,933 | US$746K | 1.4% |
| Freeport-mcmoran, Inc. | 10,924 | US$718K | 1.4% |
| Endeavour Silver Corp. | 83,439 | US$691K | 1.3% |
| Halliburton Company | 16,828 | US$654K | 1.2% |
| Venture Global, Inc. | 47,739 | US$597K | 1.1% |
| Novagold Resources Inc. | 99,647 | US$595K | 1.1% |
| Gran Tierra Energy Inc. | 70,021 | US$581K | 1.1% |
| Cf Industries Holdings, Inc. | 5,131 | US$576K | 1.1% |
| Cameco Corporation | 4,460 | US$503K | 0.95% |
| Bkv Corporation | 0 | US$0 | 0.00% |
| Northern Dynasty Minerals Ltd. | 0 | US$0 | 0.00% |
| Ivanhoe Electric Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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