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DE:7JW5 ETF Holdings Information

7JW5 has a total of 42 holdings. The top 10 holdings account for 47.71%.
Compare
Holdings Count
42
Total Assets
300.09M
Top 10 Percentage
47.71%
Asset Class
Equity
Category
Sector
Region
Global
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42 Holdings as of Jul 01, 2025
42 Holdings as of Jul 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roblox Corp.
8.04%
$24.64M
$71.62B
183.86%
15 Buy
4 Hold
2 Sell
Moderate Buy
SOLX.USD
CI Galaxy Solana ETF Series Units Trust Unit
6.34%
$19.42M
Apple Inc
6.05%
$18.55M
$3.10T
-5.65%
15 Buy
10 Hold
3 Sell
Moderate Buy
ETHX.USD
CI Galaxy Ethereum ETF Trust Units -USD unhedged-
6.02%
$18.46M
Nvidia Corporation
4.23%
$12.96M
$3.74T
24.97%
35 Buy
4 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.78%
$11.59M
$2.14T
-5.07%
29 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.48%
$10.66M
$1.81T
41.16%
42 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
3.42%
$10.48M
$3.66T
7.13%
30 Buy
4 Hold
0 Sell
Strong Buy
Qualcomm
3.24%
$9.92M
$175.02B
-20.36%
8 Buy
8 Hold
1 Sell
Moderate Buy
Coinbase Global, Inc.
3.12%
$9.57M
$90.02B
50.19%
13 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.80%Technology36.41%Communication Services9.43%Consumer Cyclical3.81%Financial0.55%General49.80%Technology
Technology
49.80%
Communication Services
36.41%
Consumer Cyclical
9.43%
Financial
3.81%
General
0.55%

Countries Breakdown

74.60%United States14.30%Canada4.54%Hong Kong3.70%Korea, Republic2.86%Japan74.60%United States
United States
74.60%
Canada
14.30%
Hong Kong
4.54%
Korea, Republic
3.70%
Japan
2.86%

Breakdown By Smart Score

19.88%Outperform1011.06%Outperform99.31%Outperform822.86%Neutral713.73%Neutral65.91%Neutral52.44%Neutral411.95%Underperform31.08%Underperform21.77%Underperform16
The weighted average smart score of the DE:7JW5 ETF is 6
10
19.88%
9
11.06%
8
9.31%
7
22.86%
6
13.73%
5
5.91%
4
2.44%
3
11.95%
2
1.08%
1
1.77%

7JW5 ETF FAQ

What are ETF DE:7JW5’s top 3 holdings?
DE:7JW5’s top 3 holdings are RBLX, TSE:SOLX.USD, AAPL.
    What is ETF DE:7JW5’s holdings count?
    ETF DE:7JW5’s is holdings 42 different assets.
      What are the total assets of ETF DE:7JW5?
      ETF DE:7JW5’s total assets are 300.09M.
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