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DE:7JW5 Holdings Information

Compare
Holdings Count
43
Total Assets
283.64M
Top 10 Percentage
46.26%
Asset Class
Equity
Category
Sector
Region
Global
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43 Holdings as of Dec 17, 2025
43 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
8.19%
$22.78M
$4.02T
8.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
5.86%
$16.31M
$3.71T
60.45%
29 Buy
7 Hold
0 Sell
Strong Buy
Roblox Corp.
5.73%
$15.95M
$61.38B
46.11%
13 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.58%
$12.75M
$4.32T
33.26%
40 Buy
1 Hold
1 Sell
Strong Buy
Qualcomm
4.10%
$11.41M
$184.58B
15.82%
11 Buy
5 Hold
1 Sell
Moderate Buy
Microsoft
3.66%
$10.19M
$3.54T
10.74%
32 Buy
2 Hold
0 Sell
Strong Buy
Unity Software, Inc.
3.65%
$10.14M
$19.07B
95.97%
13 Buy
7 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.63%
$10.10M
$1.18T
46.26%
7 Buy
1 Hold
0 Sell
Strong Buy
3iQ Ether Staking ETF Trust Units
3.50%
$9.75M
Meta Platforms, Inc.
3.36%
$9.34M
$1.64T
11.56%
36 Buy
6 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.96%Technology35.71%Communication Services8.56%Consumer Cyclical2.46%Financial0.31%General52.96%Technology
Technology
52.96%
Communication Services
35.71%
Consumer Cyclical
8.56%
Financial
2.46%
General
0.31%

Countries Breakdown

88.38%United States5.20%Hong Kong3.68%Korea2.73%Japan88.38%United States
United States
88.38%
Hong Kong
5.20%
Korea
3.68%
Japan
2.73%

Breakdown By Smart Score

28.87%Outperform107.99%Outperform95.42%Outperform820.82%Neutral713.54%Neutral67.43%Neutral46.47%Underperform39.45%Underperform16
The weighted average smart score of the DE:7JW5 ETF is 6
10
28.87%
9
7.99%
8
5.42%
7
20.82%
6
13.54%
5
0.00%
4
7.43%
3
6.47%
2
0.00%
1
9.45%

7JW5 ETF FAQ

What are ETF DE:7JW5’s top 3 holdings?
DE:7JW5’s top 3 holdings are AAPL, GOOGL, RBLX.
    What is ETF DE:7JW5’s holdings count?
    ETF DE:7JW5’s is holdings 43 different assets.
      What are the total assets of ETF DE:7JW5?
      ETF DE:7JW5’s total assets are 283.64M.
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