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SOCL ETF Holdings Information

Compare
Holdings Count
51
Total Assets
160.56M
Top 10 Percentage
69.46%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of Oct 10, 2025
51 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
10.11%
$16.22M
$759.61B
40.70%
14 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
9.40%
$15.09M
$1.77T
19.55%
41 Buy
6 Hold
0 Sell
Strong Buy
Kuaishou Technology Class B
9.11%
$14.62M
HK$363.13B
69.15%
10 Buy
0 Hold
0 Sell
Strong Buy
035420
NAVER Corp.
7.87%
$12.64M
Reddit, Inc. Class A
7.14%
$11.46M
$37.16B
165.19%
17 Buy
8 Hold
0 Sell
Moderate Buy
Pinterest
5.70%
$9.15M
$20.67B
-10.98%
24 Buy
5 Hold
0 Sell
Strong Buy
Tencent Music Entertainment
5.25%
$8.43M
$32.65B
75.51%
11 Buy
0 Hold
0 Sell
Strong Buy
Baidu Inc
5.02%
$8.07M
$44.51B
17.23%
10 Buy
5 Hold
2 Sell
Moderate Buy
Netease
4.94%
$7.93M
$93.69B
66.28%
9 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.91%
$7.89M
$2.87T
44.92%
30 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

93.89%Communication Services5.23%Technology0.44%Consumer Defensive0.39%Industrials0.05%Consumer Cyclical93.89%Communication Services
Communication Services
93.89%
Technology
5.23%
Consumer Defensive
0.44%
Industrials
0.39%
Consumer Cyclical
0.05%

Countries Breakdown

59.44%United States21.01%Hong Kong12.08%Korea4.25%Japan2.21%Australia0.71%Germany0.29%United Kingdom59.44%United States
United States
59.44%
Hong Kong
21.01%
Korea
12.08%
Japan
4.25%
Australia
2.21%
Germany
0.71%
United Kingdom
0.29%

Breakdown By Smart Score

50.90%Outperform1015.56%Outperform99.34%Outperform87.61%Neutral77.11%Neutral64.28%Neutral53.82%Neutral40.64%Underperform30.73%Underperform18
The weighted average smart score of the SOCL ETF is 8
10
50.90%
9
15.56%
8
9.34%
7
7.61%
6
7.11%
5
4.28%
4
3.82%
3
0.64%
2
0.00%
1
0.73%

SOCL ETF FAQ

What are ETF SOCL’s top 3 holdings?
SOCL’s top 3 holdings are HK:0700, META, HK:1024.
    What is ETF SOCL’s holdings count?
    ETF SOCL’s is holdings 51 different assets.
      What are the total assets of ETF SOCL?
      ETF SOCL’s total assets are 160.56M.
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