SOCL - ETF AI Analysis
Top Page
Global X Social Media ETF (SOCL)
SOCL’s rating suggests it is a solid but not top-tier ETF, reflecting both strong leaders and some areas of concern within its social media focus. High-quality holdings like Alphabet, Meta Platforms, and NetEase boost the fund thanks to their strong financial performance, AI-driven growth strategies, and generally positive outlooks, while names like Spotify and Match Group, which face issues such as bearish price trends, high valuation, and operational challenges, weigh on the overall rating. The main risk is the fund’s concentration in the social media and online platform space, which makes it sensitive to sector-specific issues like regulation, advertising cycles, and user growth trends.
SOCL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 76.33M
- Region
- Global
- Expense Ratio
- 0.65%
- Beta
- 1.11
- Issuer
- Global X
- Inception Date
- Nov 14, 2011
- Dividend Yield
- 0.52%
- Asset Class
- Equity
- Index Tracked
- Stuttgart Solactive AG Social Media (USD)(TR)
SOCL Summary
SOCL is the Global X Social Media ETF, built to track the Stuttgart Solactive Social Media Index and focus on companies tied to social media and the digital economy. It holds well-known names like Meta Platforms (Facebook and Instagram) and Alphabet (Google and YouTube), along with other social networks, streaming, and online communities around the world. Someone might invest in SOCL to bet on the long-term growth of social media and to get diversified exposure to many platforms in one fund. A key risk is that it is heavily concentrated in social media and tech-related stocks, so its price can rise or fall sharply with that sector.
How much will it cost me?
This ETF has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 invested. That’s higher than the average ETF because it’s a specialized, thematic fund focused on social media companies rather than a broad, low-cost index.
What would affect this ETF?
SOCL could benefit if global digital advertising spending keeps growing, mobile and video usage rise, and leading platforms like Meta, Tencent, and Alphabet successfully launch new features and expand into areas like e-commerce and virtual experiences. On the downside, this ETF is highly exposed to social media and communication services, so stricter data privacy rules, content regulation, changing user habits, or economic slowdowns that hurt ad budgets—especially in key markets like the U.S. and Asia—could negatively impact its future performance.
SOCL Top 10 Holdings
SOCL is essentially a bet on global social media heavyweights, with Meta and Alphabet acting as core engines that have been mixed lately—solid businesses, but their stocks are losing a bit of steam. The real drag comes from China exposure, where Tencent and Kuaishou have been consistently lagging and weighing on returns. On the brighter side, Match Group has been quietly rising, offering a steadier boost. With holdings spread across the U.S., Korea, and China, this ETF is concentrated in the social media theme but globally diversified in where those platforms live.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 META | Meta Platforms | 9.28% | $7.31M | $1.59T | 0.43% | 76Outperform |
 KR:035420 | NAVER | 7.73% | $6.09M | KRW 24.46T | -36.03% | ―― |
 HK:0700 | Tencent Holdings | 10.09% | $7.95M | HKD 3.58T | -36.15% | 75Outperform |
 SPOT | Spotify | 5.70% | $4.49M | $123.55B | -0.31% | 66Neutral |
 RDDT | Reddit Inc Class A | 6.02% | $4.74M | $18.57B | -45.74% | 75Outperform |
 NTES | NetEase | 4.64% | $3.66M | $74.21B | -12.38% | 81Outperform |
 PINS | 4.36% | $3.43M | $11.68B | -35.52% | 77Outperform | |
 HK:1024 | Kuaishou Technology Class B | 4.76% | $3.75M | HKD 119.55B | -60.81% | 71Outperform |
 MTCH | Match Group | 3.88% | $3.06M | $8.84B | 27.45% | 66Neutral |
 GOOGL | Alphabet Class A | 4.14% | $3.26M | $3.41T | 4.10% | 85Outperform |
SOCL Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SOCL, the sentiment is Negative. The current price of 41.62 is below the 20-day moving average (MA) of 42.72, below the 50-day MA of 43.58, and below the 200-day MA of 46.09, indicating a bearish trend. The MACD of -0.96 indicates Positive momentum. The RSI at 43.21 is Neutral, neither overbought nor oversold. The STOCH value of 32.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SOCL.
SOCL Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SOCL | $41.62 | $47.00(12.93% Upside) | $76.33M | 0.65% | 63Neutral |
 EVX | $41.72 | $47.61(14.11% Upside) | $100.28M | 0.55% | 64Neutral |
 EBIZ | $30.68 | $37.75(23.06% Upside) | $26.26M | 0.50% | 64Neutral |
 BUYZ | $37.22 | $44.37(19.21% Upside) | $5.31M | 0.50% | 73Outperform |
 ISHP | $36.60 | $43.39(18.55% Upside) | $5.26M | 0.60% | 64Neutral |
 KYC | $27.24 | $32.12(17.91% Upside) | $395.15K | 0.35% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SOCL | Global X Social Media ETF | 41.62 | -14.16 | -25.39% | |
| EVX | VanEck Environmental Services ETF | 41.72 | 5.14 | 14.05% | |
| EBIZ | Global X E-commerce ETF | 30.68 | -1.69 | -5.22% | |
| BUYZ | Franklin Disruptive Commerce ETF | 37.22 | -3.04 | -7.55% | |
| ISHP | First Trust Nasdaq Retail ETF | 36.60 | -2.33 | -5.99% | |
| KYC | Corgi Digital Banking & Fintech Infrastructure ETF | 27.24 | 2.55 | 10.32% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.