SOCL ETF

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Showing top 20 of 51 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
10700:HKTencent Holdings Ltd10.18%169,027$13.56M••••••••••••••••••••••
2RDDTReddit, Inc.: Class B9.34%48,704$12.44M••••••••••••••••••••••
3METAMeta Platforms, Inc.8.97%18,421$11.95M••••••••••••••••••••••
41024:HKKuaishou Technology8.38%1,177,888$11.16M••••••••••••••••••••••
5035420:KRNAVER CORP7.93%60,498$10.56M••••••••••••••••••••••
6GOOGLAlphabet Inc,class A5.99%24,770$7.98M••••••••••••••••••••••
7BIDU:SHBaidu Inc Spon Adr5.76%52,280$7.68M••••••••••••••••••••••
89999:HKNetease Inc4.50%42,333$5.99M••••••••••••••••••••••
935720:KRKakao Corp4.23%137,460$5.64M••••••••••••••••••••••
10SPOT:STSpotify4.00%9,347$5.32M••••••••••••••••••••••
113659:JPNexon Co Ltd3.69%190,969$4.91M••••••••••••••••••••••
12PINSPinterest, Inc., Class A3.53%171,211$4.71M••••••••••••••••••••••
13SNAPSnap Inc.3.19%492,533$4.25M••••••••••••••••••••••
14TME:SHTencent Musi-ADR3.17%254,287$4.22M••••••••••••••••••••••
15MTCHMatch Group Inc.2.74%111,886$3.65M••••••••••••••••••••••
16BILI:SHBilibili Inc-Sponsored Adr2.62%129,778$3.49M••••••••••••••••••••••
17360:AULife360 Inc1.56%98,229$2.08M••••••••••••••••••••••
181357:HKMeitu Inc1.16%1,584,200$1.54M••••••••••••••••••••••
19IACIac Inc0.96%33,066$1.28M••••••••••••••••••••••
20UTDI:SGUnited Intern-Re0.91%35,548$1.21M••••••••••••••••••••••
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SOCL ETF All Holdings

SOCL holdings total 51 positions. The top 10 holdings account for 69.3% of the fund, led by Tencent Holdings Ltd at 10.2%, Reddit, Inc.: Class B at 9.3%, Meta Platforms, Inc. at 9.0%.

SOCL portfolio concentration is relatively high, with the top 10 representing 69.3% of total assets. The largest sector exposure is Communication Services at 73.1%.

SOCL sector allocation provides a detailed breakdown. SOCL overlap tool shows how holdings compare to other funds in your portfolio.

SOCL ETF Holdings

51 of 51 holdings

  • 1

    Tencent Holdings Ltd

    0700:HKCommunication Services
    10.18%
  • 2

    Reddit, Inc.: Class B

    RDDTCommunication Services
    9.34%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    8.97%
  • 4

    Kuaishou Technology

    1024:HKCommunication Services
    8.38%
  • 5

    NAVER CORP

    035420:KRUnknown
    7.93%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.99%
  • 7

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    5.76%
  • 8

    Netease Inc

    9999:HKCommunication Services
    4.50%
  • 9

    Kakao Corp

    35720:KRUnknown
    4.23%
  • 10

    Spotify

    SPOT:STCommunication Services
    4.00%
  • 11

    Nexon Co Ltd

    3659:JPUnknown
    3.69%
  • 12

    Pinterest, Inc., Class A

    PINSCommunication Services
    3.53%
  • 13

    Snap Inc.

    SNAPCommunication Services
    3.19%
  • 14

    Tencent Musi-ADR

    TME:SHUnknown
    3.17%
  • 15

    Match Group Inc.

    MTCHCommunication Services
    2.74%
  • 16

    Bilibili Inc-Sponsored Adr

    BILI:SHCommunication Services
    2.62%
  • 17

    Life360 Inc

    360:AUUnknown
    1.56%
  • 18

    Meitu Inc

    1357:HKUnknown
    1.16%
  • 19

    Iac Inc

    IACCommunication Services
    0.96%
  • 20

    United Intern-Re

    UTDI:SGUnknown
    0.91%
  • 21

    Yelp Inc

    YELPCommunication Services
    0.65%
  • 22

    Kakaku.Com Inc

    2371:TKUnknown
    0.60%
  • 23

    Joyy Inc-Adr

    YY:SIUnknown
    0.59%
  • 24

    Rumble Inc.

    RUMCommunication Services
    0.52%
  • 25

    Digital World Acquisition-A

    DWACCommunication Services
    0.47%
  • 26

    Andon Health Co., Ltd.

    2432:TKUnknown
    0.41%
  • 27

    Koolearn Technology Holdings

    1797:HKUnknown
    0.34%
  • 28

    Other Payable & Receivables

    Other
    0.33%
  • 29

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.30%
  • 30

    Newborn Town Inc.

    9911:HKUnknown
    0.30%
  • 31

    Anycolor Inc

    5032:JPUnknown
    0.29%
  • 32

    Trustpilot As

    TRST:LNUnknown
    0.29%
  • 33

    Sprinklr Inc-A

    CXMInformation Technology
    0.28%
  • 34

    Hello Group Inc

    MOMO:SHCommunication Services
    0.27%
  • 35

    Yalla Group Limited

    YALACommunication Services
    0.21%
  • 36

    Mixi Inc

    2121:JPUnknown
    0.20%
  • 37

    Fiverr International Ltd

    FVRRUnknown
    0.20%
  • 38

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.18%
  • 39

    Grindr Inc_None_None

    GRNDCommunication Services
    0.17%
  • 40

    Angi Inc

    ANGIUnknown
    0.15%
  • 41

    Nextdoor Holdings Inc

    KINDCommunication Services
    0.13%
  • 42

    Groupon Inc

    GRPNConsumer Discretionary
    0.12%
  • 43

    Soop Co Ltd

    067160:KRUnknown
    0.11%
  • 44

    Huya Inc - Adr

    HUYA:SHCommunication Services
    0.08%
  • 45

    Bumble Inc

    BMBLCommunication Services
    0.07%
  • 46

    Com2us Corp

    078340:KRUnknown
    0.06%
  • 47

    Gree Holdings Inc

    3632:JPUnknown
    0.05%
  • 48

    Giftee Inc

    4449:TKUnknown
    0.05%
  • 49

    Inkeverse

    3700:HKUnknown
    0.04%
  • 50

    Douyu Intl Holdings Ltd Adr

    DOYU:SHCommunication Services
    0.03%
  • 51

    Japan Government Twenty Year Bond 1.9 2031-03-20

    Other
    -0.29%