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SOCL ETF Holdings Information

SOCL has a total of 51 holdings. The top 10 holdings account for 66.68%.
Compare
Holdings Count
51
Total Assets
121.29M
Top 10 Percentage
66.68%
Asset Class
Equity
Category
Sector
Region
Global
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51 Holdings as of May 16, 2025
51 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
10.66%
$12.92M
$1.61T
35.69%
41 Buy
3 Hold
1 Sell
Strong Buy
Tencent Holdings
10.01%
$12.14M
$589.05B
28.09%
13 Buy
1 Hold
0 Sell
Strong Buy
035420
NAVER Corp.
7.63%
$9.25M
Pinterest
7.44%
$9.03M
$22.04B
-23.87%
25 Buy
7 Hold
0 Sell
Strong Buy
Kuaishou Technology Class B
6.86%
$8.32M
HK$218.94B
-12.63%
9 Buy
2 Hold
0 Sell
Strong Buy
Netease
5.16%
$6.26M
$75.98B
13.92%
7 Buy
2 Hold
0 Sell
Strong Buy
Reddit, Inc. Class A
4.94%
$5.99M
$20.89B
82.51%
14 Buy
6 Hold
1 Sell
Moderate Buy
Spotify Technology SA
4.87%
$5.91M
$131.77B
116.73%
18 Buy
8 Hold
1 Sell
Moderate Buy
Tencent Music Entertainment
4.73%
$5.74M
$24.50B
7.78%
10 Buy
1 Hold
0 Sell
Strong Buy
Baidu Inc
4.37%
$5.30M
$31.77B
-19.21%
5 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

87.29%Communication Services5.90%Technology5.57%General1.14%Financial0.10%Consumer Cyclical87.29%Communication Services
Communication Services
87.29%
Technology
5.90%
General
5.57%
Financial
1.14%
Consumer Cyclical
0.10%

Countries Breakdown

62.80%United States18.31%Hong Kong11.22%Korea, Republic4.99%Japan1.54%Australia0.70%Germany0.44%United Kingdom62.80%United States
United States
62.80%
Hong Kong
18.31%
Korea, Republic
11.22%
Japan
4.99%
Australia
1.54%
Germany
0.70%
United Kingdom
0.44%

Breakdown By Smart Score

40.92%Outperform103.32%Outperform918.73%Outperform814.86%Neutral79.83%Neutral62.17%Neutral51.02%Neutral43.52%Underperform25.63%Underperform17
The weighted average smart score of the SOCL ETF is 7
10
40.92%
9
3.32%
8
18.73%
7
14.86%
6
9.83%
5
2.17%
4
1.02%
3
0.00%
2
3.52%
1
5.63%

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 121.29M.
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