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7JW5
Roundhill Ball Metaverse ETF
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DE:7JW5 Holdings Information

Compare
Holdings Count
41
Total Assets
212.82M
Top 10 Percentage
50.78%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

41 Holdings as of Apr 06, 2026
41 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RBLX
Roblox Corp.
7.75%
$16.49M
―
$40.54B
8.89%
17 Buy
5 Hold
1 Sell
Moderate Buy
―
AAPL
Apple Inc
7.28%
$15.47M
―
$3.80T
50.13%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
3iQ Solana Staking ETF Trust Unit
6.63%
$14.09M
―
―
―
―
―
3iQ Ether Staking ETF Trust Units
6.48%
$13.78M
―
―
―
―
―
NVDA
Nvidia Corporation
4.50%
$9.57M
―
$4.32T
84.47%
41 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.13%
$8.79M
―
$3.62T
107.32%
25 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.73%
$7.94M
―
$2.77T
5.17%
34 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.62%
$7.69M
―
$1.45T
12.26%
39 Buy
6 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
3.43%
$7.30M
―
$564.45B
17.26%
23 Buy
1 Hold
0 Sell
Strong Buy
―
U
Unity Software, Inc.
3.23%
$6.87M
―
$9.52B
27.48%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

49.34%Technology35.91%Communication Services8.88%Consumer Cyclical2.94%General2.93%Financial49.34%Technology
Technology
49.34%
Communication Services
35.91%
Consumer Cyclical
8.88%
General
2.94%
Financial
2.93%

Countries Breakdown

88.19%United States5.15%Hong Kong3.67%Korea2.98%Japan88.19%United States
United States
88.19%
Hong Kong
5.15%
Korea
3.67%
Japan
2.98%

Breakdown By Smart Score

24.21%Outperform107.87%Outperform94.80%Outperform823.23%Neutral76.48%Neutral66.53%Neutral54.84%Neutral41.89%Underperform34.76%Underperform215.40%Underperform15
The weighted average smart score of the DE:7JW5 ETF is 5
10
24.21%
9
7.87%
8
4.80%
7
23.23%
6
6.48%
5
6.53%
4
4.84%
3
1.89%
2
4.76%
1
15.40%

7JW5 ETF News

See More DE:7JW5 News
See More DE:7JW5 News

7JW5 ETF FAQ

What are ETF DE:7JW5’s top 3 holdings?
DE:7JW5’s top 3 holdings are RBLX, AAPL, 3iQ Solana Staking ETF Trust Unit.
    What is ETF DE:7JW5’s holdings count?
    ETF DE:7JW5’s is holdings 41 different assets.
      What are the total assets of ETF DE:7JW5?
      ETF DE:7JW5’s total assets are 212.82M.
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