SOCL ETF

$44.82
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Showing 10 of 51 holdings(as of Dec 31, 2025)Top 10 Weight: 69.28%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyInternet & DigitalDigital AdvertisingDigital EntertainmentArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingData & AnalyticsCybersecurityVideo Gaming

SOCL ETF Top Holdings

SOCL holdings top 10 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.

Showing 10 of 51 holdingsTop 10 Weight: 69.28%
#TickerNameIndustryWeightAllocation
10700:HKTencent Holdings LtdCommunication Services10.18%
2RDDTReddit, Inc.: Class BCommunication Services9.34%
3METAMeta Platforms, Inc.Communication Services8.97%
41024:HKKuaishou TechnologyCommunication Services8.38%
5035420:KRNAVER CORPUnknown7.93%
6GOOGLAlphabet Inc,class ACommunication Services5.99%
7BIDU:SHBaidu Inc Spon AdrCommunication Services5.76%
89999:HKNetease IncCommunication Services4.50%
935720:KRKakao CorpUnknown4.23%
10SPOT:STSpotifyCommunication Services4.00%
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Holdings Distribution

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