Fund holdings · Global X Social Media ETF

SOCL holdings: all 48 positions

SOCL held 48 positions as of Jul 31, 2026. Tencent Holdings Limited is the largest at 9.69%; the top 10 are 69.3% of the fund.

How much of the fund each position is · one bar per position, largest first
Tencent Holdings Limited 9.69%48 positionsYALA 0.04%
69.3%
top 10 together
9.69%
largest position
29
positions under 1%

Every position

48 of 48 · click a column to sort
SOCL’s 48 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Tencent Holdings Limited9.69%
2NAVER Corporation9.32%
3Meta Platforms IncMETA8.69%
4Reddit IncRDDT8.46%
5Kuaishou Technology7.06%
6Pinterest IncPINS5.93%
7NetEase IncNTES5.65%
8Alphabet IncGOOGL5.32%
9Spotify Technology SASPOT4.72%
10Baidu, Inc.4.46%
11Match Group IncMTCH4.06%
12Kakao Corp.3.57%
13Bilibili Inc.2.85%
14Tencent Music Entertainment Group (Class A) (ADR)TME2.38%
15Snap IncSNAP2.29%
16LIFE360, Inc.1.83%
17NEXON Co., Ltd.1.81%
18Kakaku.com Inc1.25%
19People IncPPLI1.17%
20United Internet AG0.96%
21Meitu, Inc.0.95%
22JOYY IncJOYY0.92%
23Trump Media & Technology Group CorpDJT0.70%
24Yelp IncYELP0.67%
25East Buy Holding Ltd0.54%
26Trustpilot Group PLC0.52%
27DeNA Co., Ltd.0.41%
28Sprinklr IncCXM0.33%
29Weibo CorporationWB0.31%
30Groupon IncGRPN0.31%
31Hello Group Inc.MOMO0.29%
32Rum Group IncRUM0.28%
33Newborn Town Inc0.26%
34Grindr IncGRND0.26%
35MIXI, Inc.0.25%
36Nextdoor Holdings IncNXDR0.24%
37Anycolor Inc0.22%
38Sprout Social IncSPT0.20%
39Fiverr International LtdFVRR0.12%
40Soop Co., Ltd.0.12%
41Bumble IncBMBL0.09%
42HUYA Inc.HUYA0.08%
43Com2uSCorporation0.08%
44Angi IncANGI0.07%
45GREE Holdings, Inc.0.06%
46giftee Group, Inc.0.06%
47Note Inc0.04%
48Yalla Group LtdYALA0.04%
United States of America10.97%
Cash and other net assets−10.85%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions48
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together69.3%
Cash and other net assets0.12%

By country

United States60.9%
Hong Kong18.5%
South Korea13.1%
Japan4.1%
Australia1.8%
Germany1.0%
Other0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SOCL, data as of Jul 31, 2026. https://etfiq.com/funds/socl/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.