SOCL holdings

All 50 positions of Global X Funds Global X Social Media ETF.

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Positions

Top 10 weight

56.1%

Effective holdings

10.7

1 / sum of squared weights

In stocks

65.4%

In bonds

0.0%

Outside the US

0.1%

Asset mix

Equity65.4%
Cash34.6%

Sectors

98% of stocks classified

Technology55.9%
Communication Services7.6%
Consumer Discretionary0.5%
Industrials0.1%

Countries

United States47.2%
China0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	METAMeta Platforms, Inc. Class A Common Stock	Equity	11.52%	$10M	13,916	US
2	RDDTReddit, Inc.	Equity	9.87%	$8.6M	53,580	US
3	NAVER CORP	Cash	8.97%	$7.8M	56,850	KR
4	TENCENT HOLDINGS LTD	Cash	8.91%	$7.7M	142,827
5	PINSPinterest, Inc. Class A Common Stock	Equity	5.42%	$4.7M	219,973	US
6	NTESNetEase, inc.	Equity	5.41%	$4.7M	37,784
7	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.39%	$4.7M	13,315	US
8	SPOTSpotify Technology S.A.	Equity	5.13%	$4.4M	8,409
9	KUAISHOU TECHNOLOGY	Cash	4.99%	$4.3M	1,128,588
10	MTCHMatch Group, Inc	Equity	4.34%	$3.8M	91,685	US
11	BIDUBaidu, Inc.	Equity	3.52%	$3.1M	35,781	US
12	KAKAO CORP	Cash	3.36%	$2.9M	121,082	KR
13	SNAPSnap Inc.	Equity	3.12%	$2.7M	434,643	US
14	BILIBilibili Inc. American Depositary Shares	Equity	2.38%	$2.1M	133,172
15	TMETencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares	Equity	2.17%	$1.9M	224,887
16	NEXON CO LTD	Cash	1.97%	$1.7M	102,803	JP
17	LIFE360 INC-CDI	Cash	1.48%	$1.3M	90,689
18	KAKAKU.COM INC	Cash	1.35%	$1.2M	48,217	JP
19	PPLIPeople Incorporated Common Stock	Equity	1.18%	$1.0M	25,143	US
20	JOYYJOYY Inc. American Depositary Shares	Equity	1.03%	$897K	11,068
21	UNITED INTERNET AG-REG SHARE	Equity	0.94%	$813K	31,397
22	MEITU INC	Cash	0.78%	$677K	1,407,000
23	EAST BUY HOLDING	Cash	0.68%	$589K	174,300
24	DJTTrump Media & Technology Group Corp. Common Stock	Equity	0.59%	$513K	63,202	US
25	YELPYELP INC.	Equity	0.49%	$422K	22,710	US
26	TRUSTPILOT GROUP PLC	Cash	0.48%	$420K	127,957	GB
27	DENA CO LTD	Cash	0.42%	$369K	23,286	JP
28	RUMRUM Group Inc. Class A Common Stock	Equity	0.35%	$300K	43,174	US
29	MIXI INC	Cash	0.33%	$290K	12,252	JP
30	OTHER PAYABLE & RECEIVABLES	Equity	0.33%	$287K	286,652
31	NEWBORN TOWN INC	Cash	0.31%	$271K	224,400
32	CXMSprinklr, Inc.	Equity	0.30%	$259K	46,906	US
33	NXDRNextdoor Holdings, Inc.	Equity	0.28%	$243K	94,629	US
34	SPTSprout Social, Inc Class A Common Stock	Equity	0.26%	$229K	20,857	US
35	ANYCOLOR INC	Cash	0.26%	$229K	11,748	JP
36	WBWeibo Corporation	Equity	0.26%	$222K	33,969
37	MOMOHello Group Inc. American Depositary Shares	Equity	0.23%	$202K	42,893
38	GRNDGrindr Inc.	Equity	0.23%	$202K	13,470	US
39	GRPNGroupon, Inc.Common Stock	Equity	0.21%	$186K	9,974	US
40	FVRRFiverr International Ltd.	Equity	0.12%	$104K	11,918
41	COM2US CORP	Cash	0.10%	$88K	3,283	KR
42	SOOP CO LTD	Cash	0.10%	$85K	3,034	KR
43	ANGIAngi Inc. Class A Common Stock	Equity	0.09%	$74K	11,258	US
44	BMBLBumble Inc. Class A Common Stock	Equity	0.08%	$72K	28,487	US
45	HUYAHUYA Inc.	Equity	0.08%	$66K	29,036	CN
46	NOTE INC	Cash	0.07%	$59K	3,004	SE
47	GREE HOLDINGS INC	Cash	0.06%	$55K	21,099
48	GIFTEE GROUP INC	Cash	0.06%	$51K	7,600	JP
49	YALAYalla Group Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.04%	$38K	6,824
50	CASH	Cash	-0.04%	−$35K	-35,302

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.