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.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Tencent Holdings Limited | 9.69% | |
| 2 | NAVER Corporation | 9.32% | |
| 3 | Meta Platforms Inc | META | 8.69% |
| 4 | Reddit Inc | RDDT | 8.46% |
| 5 | Kuaishou Technology | 7.06% | |
| 6 | Pinterest Inc | PINS | 5.93% |
| 7 | NetEase Inc | NTES | 5.65% |
| 8 | Alphabet Inc | GOOGL | 5.32% |
| 9 | Spotify Technology SA | SPOT | 4.72% |
| 10 | Baidu, Inc. | 4.46% | |
| 11 | Match Group Inc | MTCH | 4.06% |
| 12 | Kakao Corp. | 3.57% | |
| 13 | Bilibili Inc. | 2.85% | |
| 14 | Tencent Music Entertainment Group (Class A) (ADR) | TME | 2.38% |
| 15 | Snap Inc | SNAP | 2.29% |
| 16 | LIFE360, Inc. | 1.83% | |
| 17 | NEXON Co., Ltd. | 1.81% | |
| 18 | Kakaku.com Inc | 1.25% | |
| 19 | People Inc | PPLI | 1.17% |
| 20 | United Internet AG | 0.96% | |
| 21 | Meitu, Inc. | 0.95% | |
| 22 | JOYY Inc | JOYY | 0.92% |
| 23 | Trump Media & Technology Group Corp | DJT | 0.70% |
| 24 | Yelp Inc | YELP | 0.67% |
| 25 | East Buy Holding Ltd | 0.54% | |
| 26 | Trustpilot Group PLC | 0.52% | |
| 27 | DeNA Co., Ltd. | 0.41% | |
| 28 | Sprinklr Inc | CXM | 0.33% |
| 29 | Weibo Corporation | WB | 0.31% |
| 30 | Groupon Inc | GRPN | 0.31% |
| 31 | Hello Group Inc. | MOMO | 0.29% |
| 32 | Rum Group Inc | RUM | 0.28% |
| 33 | Newborn Town Inc | 0.26% | |
| 34 | Grindr Inc | GRND | 0.26% |
| 35 | MIXI, Inc. | 0.25% | |
| 36 | Nextdoor Holdings Inc | NXDR | 0.24% |
| 37 | Anycolor Inc | 0.22% | |
| 38 | Sprout Social Inc | SPT | 0.20% |
| 39 | Fiverr International Ltd | FVRR | 0.12% |
| 40 | Soop Co., Ltd. | 0.12% | |
| 41 | Bumble Inc | BMBL | 0.09% |
| 42 | HUYA Inc. | HUYA | 0.08% |
| 43 | Com2uSCorporation | 0.08% | |
| 44 | Angi Inc | ANGI | 0.07% |
| 45 | GREE Holdings, Inc. | 0.06% | |
| 46 | giftee Group, Inc. | 0.06% | |
| 47 | Note Inc | 0.04% | |
| 48 | Yalla Group Ltd | YALA | 0.04% |
| United States of America | 10.97% | ||
| Cash and other net assets | −10.85% |
The book
By country
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.
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 →
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ETFIQ, Holdings of SOCL, data as of Jul 31, 2026. https://etfiq.com/funds/socl/holdings/
ETFIQ. (Jul 31, 2026). Holdings of SOCL. Retrieved from https://etfiq.com/funds/socl/holdings/
[Holdings of SOCL (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/socl/holdings/)
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