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SOCL ETF Holdings Information

SOCL has a total of 51 holdings. The top 10 holdings account for 69.14%.
Compare
Holdings Count
51
Total Assets
144.46M
Top 10 Percentage
69.14%
Asset Class
Equity
Category
Sector
Region
Global
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51 Holdings as of Aug 12, 2025
51 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
10.54%
$15.23M
$1.98T
49.97%
42 Buy
5 Hold
0 Sell
Strong Buy
Tencent Holdings
8.93%
$12.90M
$646.53B
49.31%
14 Buy
1 Hold
0 Sell
Strong Buy
Kuaishou Technology Class B
8.61%
$12.44M
HK$310.05B
61.08%
10 Buy
0 Hold
0 Sell
Strong Buy
Reddit, Inc. Class A
7.99%
$11.54M
$41.93B
307.68%
15 Buy
8 Hold
1 Sell
Moderate Buy
035420
NAVER Corp.
7.52%
$10.86M
Pinterest
6.57%
$9.48M
$23.68B
17.01%
25 Buy
5 Hold
0 Sell
Strong Buy
Tencent Music Entertainment
5.46%
$7.88M
$31.69B
128.33%
13 Buy
1 Hold
0 Sell
Strong Buy
035720
Kakao Corp.
4.63%
$6.69M
Netease
4.51%
$6.51M
$81.37B
46.38%
5 Buy
4 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
4.39%
$6.34M
$2.46T
23.87%
27 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

85.06%Communication Services9.12%General5.33%Technology0.42%Industrials0.07%Consumer Cyclical85.06%Communication Services
Communication Services
85.06%
General
9.12%
Technology
5.33%
Industrials
0.42%
Consumer Cyclical
0.07%

Countries Breakdown

60.61%United States19.75%Hong Kong12.43%Korea4.49%Japan1.66%Australia0.73%Germany0.34%United Kingdom60.61%United States
United States
60.61%
Hong Kong
19.75%
Korea
12.43%
Japan
4.49%
Australia
1.66%
Germany
0.73%
United Kingdom
0.34%

Breakdown By Smart Score

47.09%Outperform109.22%Outperform96.44%Outperform827.30%Neutral70.91%Neutral63.36%Neutral51.09%Neutral40.21%Underperform30.26%Underperform24.11%Underperform18
The weighted average smart score of the SOCL ETF is 8
10
47.09%
9
9.22%
8
6.44%
7
27.30%
6
0.91%
5
3.36%
4
1.09%
3
0.21%
2
0.26%
1
4.11%

SOCL ETF FAQ

What are ETF SOCL’s top 3 holdings?
SOCL’s top 3 holdings are META, HK:0700, 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 144.46M.
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