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SOCL Holdings Information

Compare
Holdings Count
49
Total Assets
87.58M
Top 10 Percentage
69.27%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

49 Holdings as of Aug 25, 2026
49 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NAVER Corp.
10.50%$9.20M$23.38B
2 Buy
0 Hold
0 Sell
Moderate Buy
Reddit, Inc. Class A
9.33%$8.17M$29.38B-25.97%
15 Buy
9 Hold
0 Sell
Moderate Buy
Tencent Holdings
9.14%$8.00M$506.22B-27.64%
30 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
8.87%$7.77M$1.42T-23.73%
37 Buy
5 Hold
0 Sell
Strong Buy
Pinterest
5.89%$5.16M$13.29B-34.57%
11 Buy
12 Hold
0 Sell
Moderate Buy
Kuaishou Technology Class B
5.42%$4.75MHK$144.19B-57.95%
21 Buy
9 Hold
1 Sell
Moderate Buy
Netease
5.30%$4.64M$79.16B-6.02%
5 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.28%$4.63M$4.24T67.22%
24 Buy
5 Hold
0 Sell
Strong Buy
Spotify Technology SA
5.16%$4.52M$110.73B-20.66%
18 Buy
5 Hold
0 Sell
Strong Buy
Match Group, Inc.
4.37%$3.83M$9.58B13.08%
3 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

80.04%Communication Services16.24%General3.30%Technology0.42%Industrials80.04%Communication Services
Communication Services
80.04%
General
16.24%
Technology
3.30%
Industrials
0.42%

Countries Breakdown

61.63%United States16.24%Hong Kong14.26%Korea4.72%Japan1.54%Australia1.04%Germany0.57%United Kingdom61.63%United States
United States
61.63%
Hong Kong
16.24%
Korea
14.26%
Japan
4.72%
Australia
1.54%
Germany
1.04%
United Kingdom
0.57%

Breakdown By Smart Score

17.84%Outperform108.42%Outperform920.09%Outperform83.28%Neutral78.66%Neutral63.10%Neutral512.61%Neutral421.53%Underperform30.14%Underperform24.34%Underperform16
The weighted average smart score of the SOCL ETF is 6
10
17.84%
9
8.42%
8
20.09%
7
3.28%
6
8.66%
5
3.10%
4
12.61%
3
21.53%
2
0.14%
1
4.34%

SOCL ETF News

SOCL ETF FAQ

What are ETF SOCL’s top 3 holdings?
SOCL’s top 3 holdings are KR:035420, RDDT, HK:0700.
    What is SOCL’s holding count?
    ETF SOCL’s is holdings 49 different assets.
      What are the total assets of ETF SOCL?
      ETF SOCL’s total assets are 87.58M.
        What sector is SOCL most exposed to?
        SOCL is most exposed to 80.04% Communication Services of its holdings.
          How concentrated is SOCL?
          SOCL’s top 10 holdings represent 69.27% of the fund.
            What is SOCL’s average Smart Score?
            The weighted average Smart Score of SOCL is 6.
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