Stock Taper

SOCL

Global X - Social Media ETF

SOCL

Global X - Social Media ETF • Global X

$48.83 ▼ -0.72% (-0.35)

Managing Company Global X

Asset Under Management $108.10M

Inception Date Nov 14, 2011

Expense Ratio 0.65%

52w High $63.93

52w Low $37.50

Volume 9,081

Avg Volume 13,294

Asset Class Equity

About Global X - Social Media ETF

The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index.

Managing Company Global X

Asset Under Management $108.10M

Inception Date Nov 14, 2011

Expense Ratio 0.65%

52w High $63.93

52w Low $37.50

Volume 9,081

Avg Volume 13,294

Asset Class Equity

About Global X - Social Media ETF

The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
META	Meta Platforms, Inc.	10.24%	17.53K	$11.17M
GOOGL	Alphabet Inc.	6.73%	23.57K	$7.34M
BIDU	Baidu, Inc.	6.11%	49.74K	$6.66M
RDDT	Reddit, Inc.	6.05%	46.34K	$6.60M
NTES	NetEase, Inc.	4.30%	40.28K	$4.69M
SPOT	Spotify Technology S.A.	3.81%	8.89K	$4.16M
BILI	Bilibili Inc.	3.38%	123.48K	$3.68M
TME	Tencent Music Entertainment Group	3.26%	241.95K	$3.56M
MTCH	Match Group, Inc.	3.02%	106.46K	$3.29M
PINS	Pinterest, Inc.	2.49%	162.90K	$2.72M
SNAP	Snap Inc.	2.12%	468.64K	$2.31M
IAC	IAC InterActive Corp.	1.02%	31.49K	$1.11M
JOYY	JOYY, Inc. Sponsored ADR Class A	0.63%	11.17K	$688.54K
RUM	Rumble Inc.	0.50%	99.21K	$548.61K
YELP	Yelp Inc.	0.50%	27.18K	$549.08K
DJT	Trump Media & Technology Group Corp.	0.40%	43.47K	$433.00K
WB	Weibo Corporation	0.34%	36.18K	$371.56K
MOMO	Hello Group Inc.	0.31%	51.03K	$340.36K
YALA	Yalla Group Limited	0.25%	37.75K	$270.27K
CXM	Sprinklr, Inc.	0.22%	45.29K	$236.41K

SECTOR HOLDINGS

Communication Services

Communication Services

96.24%

Technology

Technology

2.81%

Consumer Defensive

Consumer Defensive

0.49%

Industrials

Industrials

0.41%

Consumer Cyclical

Consumer Cyclical

0.05%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

China

37.01%

United States

36.64%

South Korea

15.01%

Japan

5.03%

Luxembourg

4.03%

Germany

0.90%

Singapore

0.64%

United Kingdom

0.28%

United Arab Emirates

0.25%

Israel

0.14%

Other

0.07%

SECTOR HOLDINGS

Communication Services

Communication Services

96.24%

Technology

Technology

2.81%

Consumer Defensive

Consumer Defensive

0.49%

Industrials

Industrials

0.41%

Consumer Cyclical

Consumer Cyclical

0.05%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

China

37.01%

United States

36.64%

South Korea

15.01%

Japan

5.03%

Luxembourg

4.03%

Germany

0.90%

Singapore

0.64%

United Kingdom

0.28%

United Arab Emirates

0.25%

Israel

0.14%

Other

0.07%

Holdings (Top 20)

META

META

Meta Platforms, Inc.

Weight: 10.24% Shares: 17.53K Value: $11.17M

GOOGL

GOOGL

Alphabet Inc.

Weight: 6.73% Shares: 23.57K Value: $7.34M

BIDU

BIDU

Baidu, Inc.

Weight: 6.11% Shares: 49.74K Value: $6.66M

RDDT

RDDT

Reddit, Inc.

Weight: 6.05% Shares: 46.34K Value: $6.60M

NTES

NTES

NetEase, Inc.

Weight: 4.30% Shares: 40.28K Value: $4.69M

SPOT

SPOT

Spotify Technology S.A.

Weight: 3.81% Shares: 8.89K Value: $4.16M

BILI

BILI

Bilibili Inc.

Weight: 3.38% Shares: 123.48K Value: $3.68M

TME

TME

Tencent Music Entertainment Group

Weight: 3.26% Shares: 241.95K Value: $3.56M

MTCH

MTCH

Match Group, Inc.

Weight: 3.02% Shares: 106.46K Value: $3.29M

PINS

PINS

Pinterest, Inc.

Weight: 2.49% Shares: 162.90K Value: $2.72M

SNAP

SNAP

Snap Inc.

Weight: 2.12% Shares: 468.64K Value: $2.31M

IAC

IAC

IAC InterActive Corp.

Weight: 1.02% Shares: 31.49K Value: $1.11M

JOYY

JOYY

JOYY, Inc. Sponsored ADR Class A

Weight: 0.63% Shares: 11.17K Value: $688.54K

RUM

RUM

Rumble Inc.

Weight: 0.50% Shares: 99.21K Value: $548.61K

YELP

YELP

Yelp Inc.

Weight: 0.50% Shares: 27.18K Value: $549.08K

DJT

DJT

Trump Media & Technology Group Corp.

Weight: 0.40% Shares: 43.47K Value: $433.00K

WB

Weibo Corporation

Weight: 0.34% Shares: 36.18K Value: $371.56K

MOMO

MOMO

Hello Group Inc.

Weight: 0.31% Shares: 51.03K Value: $340.36K

YALA

YALA

Yalla Group Limited

Weight: 0.25% Shares: 37.75K Value: $270.27K

CXM

CXM

Sprinklr, Inc.

Weight: 0.22% Shares: 45.29K Value: $236.41K