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SOCL Holdings Information

Compare
Holdings Count
49
Total Assets
90.30M
Top 10 Percentage
70.94%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

49 Holdings as of Jul 03, 2026
49 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Reddit, Inc. Class A
11.96%$10.80M$37.48B26.93%
12 Buy
7 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
9.62%$8.69M$1.48T-16.43%
32 Buy
5 Hold
0 Sell
Strong Buy
Tencent Holdings
8.81%$7.96M$495.34B-9.53%
28 Buy
1 Hold
0 Sell
Strong Buy
035420
NAVER Corp.
8.15%$7.36M$19.09B
2 Buy
0 Hold
0 Sell
Moderate Buy
Kuaishou Technology Class B
6.76%$6.10MHK$185.92B-26.98%
23 Buy
2 Hold
0 Sell
Strong Buy
Netease
5.53%$5.00M$83.60B-4.22%
6 Buy
1 Hold
0 Sell
Strong Buy
Pinterest
5.43%$4.91M$12.36B-38.14%
12 Buy
13 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
5.43%$4.90M$4.34T103.58%
28 Buy
5 Hold
0 Sell
Strong Buy
Baidu Inc
4.76%$4.30M$39.09B27.40%
6 Buy
3 Hold
0 Sell
Moderate Buy
Spotify Technology SA
4.49%$4.05M$100.03B-32.97%
19 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

85.84%Communication Services10.23%General3.50%Technology0.42%Industrials85.84%Communication Services
Communication Services
85.84%
General
10.23%
Technology
3.50%
Industrials
0.42%

Countries Breakdown

64.49%United States17.14%Hong Kong11.38%Korea3.67%Japan1.85%Australia0.94%Germany0.53%United Kingdom64.49%United States
United States
64.49%
Hong Kong
17.14%
Korea
11.38%
Japan
3.67%
Australia
1.85%
Germany
0.94%
United Kingdom
0.53%

Breakdown By Smart Score

32.21%Outperform1011.35%Outperform910.79%Outperform88.72%Neutral70.74%Neutral617.94%Neutral59.39%Neutral41.80%Underperform36.41%Underperform20.64%Underperform17
The weighted average smart score of the SOCL ETF is 7
10
32.21%
9
11.35%
8
10.79%
7
8.72%
6
0.74%
5
17.94%
4
9.39%
3
1.80%
2
6.41%
1
0.64%

SOCL ETF News

SOCL ETF FAQ

What are ETF SOCL’s top 3 holdings?
SOCL’s top 3 holdings are RDDT, META, HK:0700.
    What is SOCL’s holding count?
    ETF SOCL’s is holdings 49 different assets.
      What are the total assets of ETF SOCL?
      ETF SOCL’s total assets are 90.30M.
        What sector is SOCL most exposed to?
        SOCL is most exposed to 85.84% Communication Services of its holdings.
          How concentrated is SOCL?
          SOCL’s top 10 holdings represent 70.94% of the fund.
            What is SOCL’s average Smart Score?
            The weighted average Smart Score of SOCL is 7.
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