SOCL ETF

$45.09
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Showing top 20 of 50 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1RDDTReddit, Class A9.33%55,237$8.81M••••••••••••••••••••••
20700:HKTencent Holdings Ltd9.23%146,927$8.72M••••••••••••••••••••••
3METAMeta Platforms, Inc.9.09%14,345$8.59M••••••••••••••••••••••
4035420:KRNaver Corp8.92%58,675$8.42M••••••••••••••••••••••
51024:HKKuaishou Technology8.12%1,163,788$7.67M••••••••••••••••••••••
6BIDU:SHBaidu Inc Spon Adr5.69%36,888$5.38M••••••••••••••••••••••
7GOOGLAlphabet Inc Common Stock USD 0.0015.63%13,679$5.32M••••••••••••••••••••••
8PINSPinterest, Inc4.98%226,798$4.71M••••••••••••••••••••••
99999:HKNetease Inc4.78%38,819$4.51M••••••••••••••••••••••
1035720:KRKakao Corp4.01%124,965$3.79M••••••••••••••••••••••
11SPOT:STSpotify3.85%8,678$3.64M••••••••••••••••••••••
12MTCHMatch Group Inc3.57%94,277$3.37M••••••••••••••••••••••
13BILI:SHBilibili Inc-Sponsored Adr3.21%137,301$3.03M••••••••••••••••••••••
14SNAPSnap Inc.2.73%448,128$2.58M••••••••••••••••••••••
15TME:SHTencent Musi-ADR2.26%231,862$2.13M••••••••••••••••••••••
163659:JPNexon Co Ltd1.88%105,559$1.78M••••••••••••••••••••••
17360:AULife360 Inc1.44%93,386$1.36M••••••••••••••••••••••
18IACIac Inc1.14%25,797$1.07M••••••••••••••••••••••
19UTDI:FFUnited Internet Ag1.05%32,214$995.8K••••••••••••••••••••••
201357:SHMeitu Inc.1.04%1,450,200$987.3K••••••••••••••••••••••
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SOCL ETF All Holdings

SOCL holdings total 50 positions. The top 10 holdings account for 69.8% of the fund, led by Reddit, Class A at 9.3%, Tencent Holdings Ltd at 9.2%, Meta Platforms, Inc. at 9.1%.

SOCL portfolio concentration is relatively high, with the top 10 representing 69.8% of total assets. The largest sector exposure is Communication Services at 74.2%.

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

SOCL ETF Holdings

50 of 50 holdings

  • 1

    Reddit, Class A

    RDDTCommunication Services
    9.33%
  • 2

    Tencent Holdings Ltd

    0700:HKCommunication Services
    9.23%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    9.09%
  • 4

    Naver Corp

    035420:KRUnknown
    8.92%
  • 5

    Kuaishou Technology

    1024:HKCommunication Services
    8.12%
  • 6

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    5.69%
  • 7

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.63%
  • 8

    Pinterest, Inc

    PINSCommunication Services
    4.98%
  • 9

    Netease Inc

    9999:HKCommunication Services
    4.78%
  • 10

    Kakao Corp

    35720:KRUnknown
    4.01%
  • 11

    Spotify

    SPOT:STCommunication Services
    3.85%
  • 12

    Match Group Inc

    MTCHCommunication Services
    3.57%
  • 13

    Bilibili Inc-Sponsored Adr

    BILI:SHCommunication Services
    3.21%
  • 14

    Snap Inc.

    SNAPCommunication Services
    2.73%
  • 15

    Tencent Musi-ADR

    TME:SHUnknown
    2.26%
  • 16

    Nexon Co Ltd

    3659:JPUnknown
    1.88%
  • 17

    Life360 Inc

    360:AUUnknown
    1.44%
  • 18

    Iac Inc

    IACCommunication Services
    1.14%
  • 19

    United Internet Ag

    UTDI:FFUnknown
    1.05%
  • 20

    Meitu Inc.

    1357:SHInformation Technology
    1.04%
  • 21

    Kakaku.Com Inc

    2371:TKUnknown
    0.93%
  • 22

    Joyy Inc-Adr

    YY:SIUnknown
    0.71%
  • 23

    East Buy Holding

    1797:SHUnknown
    0.64%
  • 24

    Yelp Inc

    YELPCommunication Services
    0.62%
  • 25

    Trump Media Technology Group Corp

    DJTCommunication Services
    0.61%
  • 26

    Trustpilot Group Plc

    TRST:LNUnknown
    0.50%
  • 27

    Dena Ltd

    2432:JPUnknown
    0.43%
  • 28

    Rumble Inc Class A

    RUMCommunication Services
    0.38%
  • 29

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.31%
  • 30

    Hello Group Inc

    MOMO:SHCommunication Services
    0.29%
  • 31

    Newborn Town Inc.

    9911:HKUnknown
    0.28%
  • 32

    Sprinklr Inc-A

    CXMInformation Technology
    0.27%
  • 33

    Mixi Inc

    2121:JPUnknown
    0.24%
  • 34

    Grindr Inc

    GRNDCommunication Services
    0.23%
  • 35

    Anycolor Inc

    5032:JPUnknown
    0.23%
  • 36

    Nextdoor Holdings Inc

    KINDCommunication Services
    0.20%
  • 37

    Groupon Inc

    GRPNConsumer Discretionary
    0.18%
  • 38

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.15%
  • 39

    Fiverr International Ltd

    FVRRUnknown
    0.14%
  • 40

    Soop Co Ltd

    067160:KRUnknown
    0.11%
  • 41

    Bumble Inc

    BMBLCommunication Services
    0.10%
  • 42

    Huya Inc - Adr

    HUYA:SHCommunication Services
    0.10%
  • 43

    Com2us Corp

    078340:KRUnknown
    0.08%
  • 44

    Angi Group Llc

    ANGIUnknown
    0.06%
  • 45

    Giftee Inc

    4449:TKUnknown
    0.06%
  • 46

    Yalla Group Limited

    YALACommunication Services
    0.05%
  • 47

    Other Payable & Receivables

    Other
    0.05%
  • 48

    Gree Holdings Inc

    3632:JPUnknown
    0.05%
  • 49

    note inc.

    5243:JPUnknown
    0.04%
  • 50

    Cash

    Other
    -0.01%