MetaCap

SOCL Holdings: Global X Social Media Top Holdings

NASDAQ: SOCLGlobal X FundsCommunicationsETFUSD

44.49+0.965 (+2.22%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

SOCL portfolio concentration

The Global X Social Media ETF (SOCL) reports 10 holdings. Its biggest position is Meta Platforms Inc Class A (META) at 11.91% of assets. The top 10 holdings account for 69.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, SOCL behaves like an equal-weighted fund of about 18 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

SOCL holdings by weight

SOCL holdings by weight
#HoldingWeight
1METAMeta Platforms Inc Class A11.91%
2035420.KSNAVER Corp9.60%
30700.HKTencent Holdings Ltd9.26%
4RDDTReddit Inc Class A Shares9.01%
5GOOGLAlphabet Inc Class A5.41%
6NTESNetEase Inc ADR5.40%
71024.HKKuaishou Technology Ordinary Shares - Class B5.25%
8PINSPinterest Inc Class A4.90%
9SPOTSpotify Technology SA4.84%
10MTCHMatch Group Inc Ordinary Shares - New4.34%

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