Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
SOCL · Global X Social Media ETF
Global X · Themes desk
Open the live card on ETFIQBy weight, 20% of SOCL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 69% of the fund across 49 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned −21.0% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 40.9 pts. It sits 41.1% below its all-time high of Feb 16, 2021.
| Theme (ETFIQ, editorial) | Internet and e-commerce |
|---|---|
| Launched | Nov 15, 2011 |
| Already in the S&P 500, by weight (ETFIQ) | 19.7% |
| Active share vs the S&P 500 (ETFIQ) | 94.8% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 19.7% |
| Active share vs the Nasdaq-100 (ETFIQ) | 93.5% |
| Top ten holdings weight | 69.2% |
| Holdings | 49 |
| Net assets (latest filing) | $92M |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Top holdings | META PLATFORMS, INC. 10.7%, Tencent Holdings Limited 9.6%, ALPHABET INC. 9.0%, NAVER Corporation 8.1%, REDDIT, INC. 6.8%, BAIDU, INC. 6.2%, KUAISHOU TECHNOLOGY 6.1%, NETEASE, INC. 4.7%, Kakao Corp. 4.1%, MATCH GROUP, INC. 4.0% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −1.5% / +4.7% / −6.2 pts / −3.6 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −3.8% / +15.2% / −19.0 pts / −24.0 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −21.0% / +20.0% / −40.9 pts / −46.6 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +19.4% / +78.0% / −58.6 pts / −74.1 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +217.0% / +691.9% / −474.9 pts / −1089.5 pts |
| Below its all-time high (ETFIQ) | −41.1% |
| Expense ratio (prospectus XBRL) | 0.65% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.69% |
| Closest funds by holdings overlap | KWEB 30%, FDNI 26%, FMET 24%, FDCF 22%, PNQI 21% |
Questions people ask
- How much of SOCL is already in the S&P 500?
- By its holdings filed for Apr 30, 2026, 20% of SOCL by weight is stocks the S&P 500 already holds. Its active share against the index is 95%, so that share is the part doing something different.
- What does SOCL hold?
- 49 positions as filed for Apr 30, 2026, with the top ten at 69% of the fund. The largest are META PLATFORMS, INC. at 10.7%, Tencent Holdings Limited at 9.6%, ALPHABET INC. at 9.0%.
- Has SOCL beaten the S&P 500?
- Over the year to Sep 4, 2026 SOCL returned −21.0% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 40.9 points.
- What does SOCL cost?
- The prospectus expense ratio is 0.65% a year. Because 95% of the fund differs from the S&P 500, the fee on that differing part works out at 0.69%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/SOCL.html">SOCL difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, SOCL on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/SOCL.html Free to use with attribution; the underlying files are at Open data.
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