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SOCL Holdings Information

SOCL has a total of 48 holdings. The top 10 holdings account for 68.79%.
Holdings Count
48
Total Assets
145.55M
Top 10 Percentage
68.79%
Asset Class
Equity
Category
Sector
Region
Global
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48 Holdings as of May 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
10.66%
$15.79M
$443.13B
10.28%
11 Buy
1 Hold
0 Sell
Strong Buy
premium
Pinterest
9.22%
$13.66M
$28.09B
91.66%
21 Buy
9 Hold
0 Sell
Moderate Buy
premium
Meta Platforms, Inc.
7.96%
$11.80M
$1.18T
99.84%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
035420
NAVER Corp.
7.88%
$11.67M
premium
Kuaishou Technology Class B
7.76%
$11.50M
HK$269.20B
19.48%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
Snap Inc
6.60%
$9.77M
$27.80B
100.00%
8 Buy
17 Hold
1 Sell
Moderate Buy
premium
Baidu Inc
4.93%
$7.31M
$41.08B
-7.48%
14 Buy
0 Hold
0 Sell
Strong Buy
premium
Netease
4.77%
$7.07M
$64.45B
14.54%
11 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
4.51%
$6.69M
$2.09T
55.98%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
035720
Kakao Corp.
4.50%
$6.67M
premium

Sector Breakdown

93.44%Communication Services4.77%Technology1.05%Financial0.73%General93.44%Communication Services
Communication Services
93.44%
Technology
4.77%
Financial
1.05%
General
0.73%

Countries Breakdown

61.30%United States19.13%Hong Kong12.79%Korea, Republic4.53%Japan0.90%Australia0.90%Germany0.40%United Kingdom0.05%Taiwan61.30%United States
United States
61.30%
Hong Kong
19.13%
Korea, Republic
12.79%
Japan
4.53%
Australia
0.90%
Germany
0.90%
United Kingdom
0.40%
Taiwan
0.05%

Breakdown By Smart Score

27.17%Outperform1023.49%Outperform926.03%Outperform87.01%Neutral710.91%Neutral61.29%Neutral53.31%Neutral40.54%Underperform30.25%Underperform28
The weighted average smart score of the SOCL ETF is 8
10
27.17%
9
23.49%
8
26.03%
7
7.01%
6
10.91%
5
1.29%
4
3.31%
3
0.54%
2
0.25%
1
0.00%

SOCL ETF FAQ

What are ETF SOCL’s top 3 holdings?
SOCL’s top 3 holdings are HK:0700, PINS, META.
    What is ETF SOCL’s holdings count?
    ETF SOCL’s is holdings 48 different assets.
      What are the total assets of ETF SOCL?
      ETF SOCL’s total assets are 145.55M.
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