Global X Social Media ETF Holdings
SOCLETF · Nasdaq
$40.82
-$0.58 (-1.40%)
EOD Oct 29, 2026
SOCL holds 48 stocks and 23 other positions (bonds, cash and equivalents, repurchase agreements). The largest is Tencent Holdings Limited at 9.69%, and the ten largest make up 69.3% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
74Stock weight by each holding's Quality score
Dividend strength of what it owns
35Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 48 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Communication | 9.69% | 1.35% | 87 | 77 | |
| 2 | NANaver Corporation | 9.32% | n/a | n/a | n/a | |
| 3 | Communication | 8.69% | 0.33% | 83 | 58 | |
| 4 | Technology | 8.46% | n/a | 87 | 0 | |
| 5 | KUKuaishou Technology | 7.06% | n/a | n/a | n/a | |
| 6 | Technology | 5.93% | n/a | 84 | 0 | |
| 7 | Communication | 5.65% | 2.59% | 84 | 79 | |
| 8 | Communication | 5.32% | 0.28% | 73 | 57 | |
| 9 | Communication | 4.72% | n/a | 75 | 0 | |
| 10 | Communication | 4.46% | n/a | 20 | 0 | |
| 11 | Technology | 4.06% | 1.99% | 82 | 51 | |
| 12 | KAKakao Corp. | 3.57% | n/a | n/a | n/a | |
| 13 | Technology | 2.85% | n/a | 53 | 0 | |
| 14 | Communication | 2.38% | 2.62% | 86 | 79 | |
| 15 | Technology | 2.29% | n/a | 57 | 0 | |
| 16 | LILife360, Inc. | 1.83% | n/a | n/a | n/a | |
| 17 | NENexon Co., Ltd. | 1.81% | n/a | n/a | n/a | |
| 18 | KAKakaku.Com Inc | 1.26% | n/a | n/a | n/a | |
| 19 | Technology | 1.17% | n/a | 57 | 0 | |
| 20 | Communication | 0.96% | 2.00% | 49 | 58 | |
| 21 | MEMeitu, Inc. | 0.95% | n/a | n/a | n/a | |
| 22 | Technology | 0.91% | 0.18% | 41 | 30 | |
| 23 | Technology | 0.70% | n/a | 30 | 0 | |
| 24 | Consumer Discretionary | 0.67% | n/a | 93 | 0 | |
| 25 | EAEast Buy Holding Ltd | 0.54% | n/a | n/a | n/a |
Other positions (23)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| United States Of America | Bond | 10.97% |
| Naver Corporation | Stock | 9.32% |
| Kuaishou Technology | Stock | 7.06% |
| Kakao Corp. | Stock | 3.57% |
| Life360, Inc. | Stock | 1.83% |
| Nexon Co., Ltd. | Stock | 1.81% |
| Citadel Securities Llc | Repurchase agreement | 1.50% |
| Cf Secured Llc | Repurchase agreement | 1.41% |
| Daiwa Capital Markets America Inc | Repurchase agreement | 1.36% |
| Kakaku.Com Inc | Stock | 1.26% |
| Natwest Markets Securities Inc | Repurchase agreement | 1.16% |
| Meitu, Inc. | Stock | 0.95% |
| Deutsche Bank Securities Inc | Repurchase agreement | 0.95% |
| East Buy Holding Ltd | Stock | 0.54% |
| Dena Co., Ltd. | Stock | 0.41% |
| Newborn Town Inc | Stock | 0.26% |
| Mixi, Inc. | Stock | 0.25% |
| Anycolor Inc | Stock | 0.22% |
| Soop Co., Ltd. | Stock | 0.11% |
| Com2uscorporation | Stock | 0.08% |
| Gree Holdings, Inc. | Stock | 0.06% |
| Giftee Group, Inc. | Stock | 0.06% |
| Note Inc | Stock | 0.05% |
Concentration
How much of the fund sits in its largest stocks
SOCL holdings questions
How many stocks does SOCL hold?+
48 stocks as of Jul 31, 2026, plus 23 cash or money-market lines worth 17.36% of assets.
What is SOCL's largest holding?+
Tencent Holdings Limited (0700.XHKG) at 9.69% of the fund. The ten largest positions add up to 69.3%.
Which sectors does SOCL invest in most?+
Communication (41.9%), Technology (29.0%), Consumer Discretionary (0.7%).
How often does SOCL change its holdings?+
Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.