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SOCL ETF Holdings Information

SOCL has a total of 51 holdings. The top 10 holdings account for 66.79%.
Compare
Holdings Count
51
Total Assets
126.41M
Top 10 Percentage
66.79%
Asset Class
Equity
Category
Sector
Region
Global
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51 Holdings as of Jun 16, 2025
51 Holdings as of Jun 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
10.69%
$13.72M
$1.77T
34.79%
42 Buy
3 Hold
1 Sell
Strong Buy
Tencent Holdings
9.23%
$11.85M
$591.75B
28.24%
13 Buy
1 Hold
0 Sell
Strong Buy
035420
NAVER Corp.
7.79%
$10.00M
Pinterest
7.39%
$9.48M
$23.83B
-19.64%
24 Buy
6 Hold
0 Sell
Strong Buy
Kuaishou Technology Class B
7.20%
$9.24M
HK$249.56B
12.51%
10 Buy
1 Hold
0 Sell
Strong Buy
Netease
5.15%
$6.61M
$81.93B
41.75%
6 Buy
2 Hold
0 Sell
Strong Buy
Spotify Technology SA
5.11%
$6.56M
$143.67B
129.92%
19 Buy
7 Hold
1 Sell
Moderate Buy
Tencent Music Entertainment
5.04%
$6.46M
$27.58B
33.19%
10 Buy
1 Hold
0 Sell
Strong Buy
Reddit, Inc. Class A
4.86%
$6.24M
$21.81B
95.82%
13 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
4.34%
$5.57M
$2.15T
-0.27%
29 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

88.01%Communication Services5.55%General5.49%Technology0.85%Financial0.10%Consumer Cyclical88.01%Communication Services
Communication Services
88.01%
General
5.55%
Technology
5.49%
Financial
0.85%
Consumer Cyclical
0.10%

Countries Breakdown

61.61%United States18.12%Hong Kong12.43%Korea, Republic5.12%Japan1.56%Australia0.77%Germany0.39%United Kingdom61.61%United States
United States
61.61%
Hong Kong
18.12%
Korea, Republic
12.43%
Japan
5.12%
Australia
1.56%
Germany
0.77%
United Kingdom
0.39%

Breakdown By Smart Score

42.63%Outperform101.34%Outperform91.06%Outperform833.42%Neutral79.00%Neutral65.56%Neutral51.83%Neutral40.33%Underperform34.83%Underperform17
The weighted average smart score of the SOCL ETF is 7
10
42.63%
9
1.34%
8
1.06%
7
33.42%
6
9.00%
5
5.56%
4
1.83%
3
0.33%
2
0.00%
1
4.83%

SOCL ETF FAQ

What are ETF SOCL’s top 3 holdings?
SOCL’s top 3 holdings are META, HK:0700, KR:035420.
    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 126.41M.
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