Question 1

What are the top holdings in SOCL?

Accepted Answer

Global X Social Media ETF (SOCL) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SOCL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SOCL's holdings table to analyze concentration risk.

Question 3

What is SOCL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SOCL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SOCL invest in?

Accepted Answer

SOCL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SOCL ETF?

Accepted Answer

SOCL's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SOCL's largest positions by weight?

Accepted Answer

SOCL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	META	Meta Platforms, Inc.	Stock	10.24%
2	H HKG:0700	Tencent Holdings Limited	Stock	10.13%
3	K KRX:035420	NAVER Corporation	Stock	9.16%
4	H HKG:1024	Kuaishou Technology	Stock	9.16%
5	RDDT	Reddit Inc.	Stock	8.88%
6	K KO:035420	Naver Corporation	Stock	7.81%
7	GOOGL	Alphabet Inc.	Stock	6.85%
8	BIDU	Baidu, Inc.	Stock	5.99%
9	K KRX:035720	Kakao Corp.	Stock	4.60%
10	NTES	NetEase, Inc	Stock	4.59%
11	K KO:035720	Kakao Corp	Stock	4.47%
12	SPOT	Spotify Technology S.A	Stock	4.14%
13	T TSE:3659	Nexon Co Ltd	Stock	3.64%
14	T TYO:3659	NEXON Co., Ltd.	Stock	3.62%
15	TME	Tencent Music Entertainment Group	Stock	3.51%
16	PINS	Pinterest, Inc	Stock	3.39%
17	BILI	Bilibili Inc.	Stock	3.21%
18	SNAP	Snap Inc	Stock	3.04%
19	MTCH	Match Group, Inc.	Stock	2.84%
20	A ASX:360	Life360 Inc	Stock	1.57%
21	H HKG:1357	Meitu Inc	Stock	1.15%
22	IAC	IAC Inc.	Stock	0.98%
23	E ETR:UTDI	United Internet AG	Stock	0.96%
24	YELP	Yelp Inc	Stock	0.65%
25	JOYY	JOYY Inc.	Stock	0.60%
26	T TSE:2371	KakakuCom Inc	Stock	0.59%
27	Y YY	JOYY Inc	Stock	0.58%
28	H HKG:1797	East Buy Holding Limited	Stock	0.57%
29	T TYO:2371	Kakaku.com, Inc.	Stock	0.54%
30	RUM	Rumble Inc.	Stock	0.50%
31	DJT	Trump Media & Technology Group Corp.	Stock	0.49%
32	T TSE:2432	DeNA Co Ltd	Stock	0.40%
33	WB	Weibo Corporation	Stock	0.31%
34	T TSE:5032	ANYCOLOR Inc.	Stock	0.28%
35	H HKG:9911	Newborn Town Inc	Stock	0.28%
36	L LSE:TRST	Trustpilot Group PLC	Stock	0.28%
37	MOMO	Momo Inc	Stock	0.28%
38	CXM	Sprinklr, Inc.	Stock	0.26%
39	YALA	Yalla Group Limited	Stock	0.21%
40	FVRR	Fiverr International Ltd	Stock	0.20%
41	T TSE:2121	Mixi Inc	Stock	0.20%
42	SPT	Sprout Social, Inc	Stock	0.17%
43	GRND	Grindr Inc	Stock	0.17%
44	ANGI	ANGI Homeservices Inc	Stock	0.15%
45	K KVSB	Khosla Ventures Acquisition Co. II	Stock	0.13%
46	GRPN	Groupon Inc	Stock	0.12%
47	K KQ:067160	AfreecaTV Co. Ltd	Stock	0.12%
48	HUYA	HUYA Inc	Stock	0.08%
49	BMBL	Bumble Inc	Stock	0.07%
50	T TSE:4449	Giftee Inc	Stock	0.05%

SOCL ETF Holdings: Global X Social Media ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight