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SOCL ETF Holdings Information

SOCL has a total of 48 holdings. The top 10 holdings account for 68.51%.
Compare
Holdings Count
48
Total Assets
106.81M
Top 10 Percentage
68.51%
Asset Class
Equity
Category
Sector
Region
Global
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48 Holdings as of Apr 22, 2025
48 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
11.11%
$12.13M
$538.55B
39.70%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
8.61%
$9.40M
$1.27T
5.42%
42 Buy
3 Hold
1 Sell
Strong Buy
035420
NAVER Corp.
8.53%
$9.31M
Spotify Technology SA
7.59%
$8.29M
$118.54B
109.93%
19 Buy
9 Hold
0 Sell
Moderate Buy
Kuaishou Technology Class B
7.46%
$8.15M
HK$215.86B
1.93%
9 Buy
2 Hold
0 Sell
Strong Buy
Pinterest
6.43%
$7.02M
$16.71B
-22.04%
25 Buy
7 Hold
0 Sell
Strong Buy
Netease
6.04%
$6.59M
$63.60B
8.56%
6 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.38%
$4.79M
$1.86T
-4.81%
27 Buy
10 Hold
0 Sell
Moderate Buy
Baidu Inc
4.36%
$4.76M
$29.56B
-11.77%
7 Buy
6 Hold
0 Sell
Moderate Buy
Tencent Music Entertainment
4.01%
$4.38M
$20.42B
-0.32%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

90.95%Communication Services4.28%Technology3.78%General0.89%Financial0.10%Consumer Cyclical90.95%Communication Services
Communication Services
90.95%
Technology
4.28%
General
3.78%
Financial
0.89%
Consumer Cyclical
0.10%

Countries Breakdown

60.85%United States19.56%Hong Kong12.40%Korea, Republic4.94%Japan1.09%Australia0.75%Germany0.41%United Kingdom60.85%United States
United States
60.85%
Hong Kong
19.56%
Korea, Republic
12.40%
Japan
4.94%
Australia
1.09%
Germany
0.75%
United Kingdom
0.41%

Breakdown By Smart Score

37.37%Outperform1026.75%Outperform98.43%Outperform80.89%Neutral716.58%Neutral60.30%Neutral57.74%Neutral41.93%Underperform28
The weighted average smart score of the SOCL ETF is 8
10
37.37%
9
26.75%
8
8.43%
7
0.89%
6
16.58%
5
0.30%
4
7.74%
3
0.00%
2
1.93%
1
0.00%

SOCL ETF FAQ

What are ETF SOCL’s top 3 holdings?
SOCL’s top 3 holdings are HK:0700, META, KR:035420.
    What is ETF SOCL’s holdings count?
    ETF SOCL’s is holdings 48 different assets.
      What are the total assets of ETF SOCL?
      ETF SOCL’s total assets are 106.81M.
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