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DE:7JW4 Holdings Information

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Last updated: October 12, 2026

Holdings Count
48
Total Assets
1.56B
Top 10 Percentage
49.53%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

48 Holdings as of Oct 12, 2026
48 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LandBridge Company LLC Class A
7.43%$115.15M―$6.65B68.90%
1 Buy
3 Hold
0 Sell
Hold
―
Wheaton Precious Metals
6.24%$96.73M―$62.98B26.72%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Franco-Nevada Corporation
5.30%$82.17M―$47.30B19.66%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Prairiesky Royalty Ltd.
4.97%$76.99M―$5.52B33.84%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Waterbridge Infrastructure LLC Class A
4.91%$76.08M―$3.70B24.70%
5 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.60%$71.25M―――――
Intercontinental Exchange Inc.
4.54%$70.44M―$87.68B-0.83%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
Texas Pacific Land Corporation
4.03%$62.45M―$24.90B21.78%――
Permian Basin Royalty Trust
3.82%$59.29M―$1.62B100.34%――
Or Royalties Inc.
3.71%$57.47M―$6.49B-7.51%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.95%Energy22.40%General21.53%Basic Materials20.43%Financial2.63%Consumer Defensive2.30%Industrials2.05%Utilities1.29%Real Estate1.27%Healthcare0.15%Communication Services25.95%Energy
Energy
25.95%
General
22.40%
Basic Materials
21.53%
Financial
20.43%
Consumer Defensive
2.63%
Industrials
2.30%
Utilities
2.05%
Real Estate
1.29%
Healthcare
1.27%
Communication Services
0.15%

Countries Breakdown

54.64%United States33.79%Canada3.97%Singapore3.07%Germany2.53%United Kingdom1.87%Japan0.12%Australia54.64%United States
United States
54.64%
Canada
33.79%
Singapore
3.97%
Germany
3.07%
United Kingdom
2.53%
Japan
1.87%
Australia
0.12%

Breakdown By Smart Score

11.38%Outperform1020.16%Outperform96.85%Outperform823.50%Neutral75.54%Neutral613.48%Neutral50.02%Neutral410.37%Underperform30.24%Underperform28.45%Underperform16
The weighted average smart score of the DE:7JW4 ETF is 6
10
11.38%
9
20.16%
8
6.85%
7
23.50%
6
5.54%
5
13.48%
4
0.02%
3
10.37%
2
0.24%
1
8.45%

7JW4 ETF News

7JW4 ETF FAQ

What are ETF DE:7JW4’s top 3 holdings?
DE:7JW4’s top 3 holdings are LB, TSE:WPM, TSE:FNV.
    What is DE:7JW4’s holding count?
    ETF DE:7JW4’s is holdings 48 different assets.
      What are the total assets of ETF DE:7JW4?
      ETF DE:7JW4’s total assets are 1.56B.
        What sector is DE:7JW4 most exposed to?
        DE:7JW4 is most exposed to 25.95% Energy of its holdings.
          How concentrated is DE:7JW4?
          DE:7JW4’s top 10 holdings represent 49.53% of the fund.
            What is DE:7JW4’s average Smart Score?
            The weighted average Smart Score of DE:7JW4 is 6.
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