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DE:7JW5 Holdings Information

Compare
Holdings Count
42
Total Assets
228.73M
Top 10 Percentage
48.57%
Asset Class
Equity
Category
Sector
Region
Global
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42 Holdings as of Mar 03, 2026
42 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Roblox Corp.
6.91%
$15.82M
$47.46B
6.88%
17 Buy
6 Hold
1 Sell
Moderate Buy
Apple Inc
6.70%
$15.33M
$3.87T
11.79%
16 Buy
9 Hold
1 Sell
Moderate Buy
3iQ Solana Staking ETF Trust Unit
5.30%
$12.13M
3iQ Ether Staking ETF Trust Units
5.21%
$11.92M
Alphabet Inc. Class A
4.82%
$11.02M
$3.71T
77.61%
26 Buy
6 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.80%
$10.98M
$4.43T
55.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.28%
$9.80M
$1.62T
96.18%
8 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.89%
$8.90M
$1.65T
2.36%
38 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
3.24%
$7.41M
$3.00T
3.94%
33 Buy
3 Hold
0 Sell
Strong Buy
Tencent Holdings
2.99%
$6.85M
$589.16B
3.14%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.85%Technology37.12%Communication Services9.26%Consumer Cyclical2.45%Financial0.31%General50.85%Technology
Technology
50.85%
Communication Services
37.12%
Consumer Cyclical
9.26%
Financial
2.45%
General
0.31%

Countries Breakdown

88.05%United States4.83%Hong Kong4.60%Korea2.51%Japan88.05%United States
United States
88.05%
Hong Kong
4.83%
Korea
4.60%
Japan
2.51%

Breakdown By Smart Score

10.92%Outperform1022.20%Outperform93.62%Outperform819.13%Neutral711.50%Neutral64.97%Neutral57.57%Neutral44.83%Underperform32.41%Underperform212.85%Underperform15
The weighted average smart score of the DE:7JW5 ETF is 5
10
10.92%
9
22.20%
8
3.62%
7
19.13%
6
11.50%
5
4.97%
4
7.57%
3
4.83%
2
2.41%
1
12.85%

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 42 different assets.
      What are the total assets of ETF DE:7JW5?
      ETF DE:7JW5’s total assets are 228.73M.
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