SOCL ETF

$46.92
Showing top 15 of 50 holdingsSee all 50 holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1RDDTReddit Inc-A9.33%55,237$8.81M-Communication ServicesInteractive Media & Services
20700:KYTencent Holdings Ltd Ordinary Shares9.23%146,927$8.72M-3.3KCommunication ServicesInteractive Media & Services
3METAMeta Platforms, Inc.9.09%14,345$8.59MProProPro
4035420:KRNaver Corp. 8.92%58,675$8.42MProProPro
51024:HKKuaishou Technology8.12%1,163,788$7.67MProProPro
69888:SHBaidu Inc ADR Class A5.69%36,888$5.38MProProPro
7GOOGL'alphabet Inc., Class 'a''5.63%13,679$5.32MProProPro
8PINSPinterest Inc4.98%226,798$4.71MProProPro
9NTESNetease Inc4.78%38,819$4.51MProProPro
1035720:KRKakao Corp4.01%124,965$3.79MProProPro
11SPOTSpotify Technology S.A.3.85%8,678$3.64MProProPro
12MTCHMatch Group Inc Class A3.57%94,277$3.37MProProPro
13BILI:SHBilibili Inc ADR3.21%137,301$3.03MProProPro
14SNAPSnap Inc Class A2.73%448,128$2.58MProProPro
15TME:SHTencent Musi-ADR2.26%231,862$2.13MProProPro
See the other 35 holdings of SOCL
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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SOCL ETF All Holdings

SOCL holdings total 50 positions. The top 10 holdings account for 69.8% of the fund, led by Reddit Inc-A at 9.3%, Tencent Holdings Ltd Ordinary Shares at 9.2%, Meta Platforms, Inc. at 9.1%.

SOCL portfolio concentration is relatively high, with the top 10 representing 69.8% of total assets. The largest sector exposure is Communication Services at 74.7%.

SOCL sector allocation provides a detailed breakdown. SOCL overlap tool shows how holdings compare to other funds in your portfolio.

SOCL ETF Holdings

50 of 50 holdings

  • 1

    Reddit Inc-A

    RDDTCommunication Services
    9.33%
  • 2

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    9.23%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    9.09%
  • 4

    Naver Corp. 

    035420:KRUnknown
    8.92%
  • 5

    Kuaishou Technology

    1024:HKCommunication Services
    8.12%
  • 6

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    5.69%
  • 7

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    5.63%
  • 8

    Pinterest Inc

    PINSCommunication Services
    4.98%
  • 9

    Netease Inc

    NTESCommunication Services
    4.78%
  • 10

    Kakao Corp

    35720:KRUnknown
    4.01%
  • 11

    Spotify Technology S.A.

    SPOTCommunication Services
    3.85%
  • 12

    Match Group Inc Class A

    MTCHCommunication Services
    3.57%
  • 13

    Bilibili Inc ADR

    BILI:SHCommunication Services
    3.21%
  • 14

    Snap Inc Class A

    SNAPCommunication Services
    2.73%
  • 15

    Tencent Musi-ADR

    TME:SHUnknown
    2.26%
  • 16

    Nexon Co Ltd

    3659:JPUnknown
    1.88%
  • 17

    Life360 Inc

    360:AUUnknown
    1.44%
  • 18

    Iac/Interactivec

    IACCommunication Services
    1.14%
  • 19

    United Internet AG

    UTDI:FFCommunication Services
    1.05%
  • 20

    Meitu Inc.

    1357:SHInformation Technology
    1.04%
  • 21

    Kakaku.Com Inc

    2371:TKUnknown
    0.93%
  • 22

    Joyy Inc. ADR

    YY:ARUnknown
    0.71%
  • 23

    Koolearn Technology Holding Limited

    1797:HKUnknown
    0.64%
  • 24

    Yelp, Inc.

    YELPUnknown
    0.62%
  • 25

    Digital World Acquisition-A

    DWACCommunication Services
    0.61%
  • 26

    Trustpilot As

    TRST:LNUnknown
    0.50%
  • 27

    Dena Ltd

    2432:JPUnknown
    0.43%
  • 28

    Rumble Inc.

    RUMCommunication Services
    0.38%
  • 29

    Weibo

    WBCommunication Services
    0.31%
  • 30

    Hello Group Inc

    MOMO:SHCommunication Services
    0.29%
  • 31

    Newborn Town Inc.

    9911:HKUnknown
    0.28%
  • 32

    Sprinklr Inc.

    CXMInformation Technology
    0.27%
  • 33

    Mixi Inc

    2121:JPUnknown
    0.24%
  • 34

    Grindr Inc_None_None

    GRNDCommunication Services
    0.23%
  • 35

    Anycolor Inc

    5032:JPUnknown
    0.23%
  • 36

    Nextdoor Holdings Inc

    KINDCommunication Services
    0.20%
  • 37

    Groupon, Inc

    GRPNConsumer Discretionary
    0.18%
  • 38

    Sprout Social Inc

    SPTInformation Technology
    0.15%
  • 39

    Fiverr International Ltd

    FVRRUnknown
    0.14%
  • 40

    Soop Co Ltd

    067160:KRUnknown
    0.11%
  • 41

    Bumble Inc

    BMBLCommunication Services
    0.10%
  • 42

    Huya Inc

    HUYACommunication Services
    0.10%
  • 43

    Com2us Corp

    078340:KRUnknown
    0.08%
  • 44

    Angi Inc

    ANGIUnknown
    0.06%
  • 45

    Giftee, Inc.

    4449:TKUnknown
    0.06%
  • 46

    Yalla Group Limited

    YALACommunication Services
    0.05%
  • 47

    Other Payable & Receivables

    Other
    0.05%
  • 48

    Gree Holdings Inc

    3632:JPUnknown
    0.05%
  • 49

    note inc.

    5243:JPUnknown
    0.04%
  • 50

    Wfcm 2019-C52 Xa Io 01.7098 08/15/2052 1.7098 2052-08-15

    Other
    -0.01%