(SOCL) Holdings - Global X Social Media
Potfolio Holdings SOCL, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
SOCL Top Holdings (46)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information |
Hong Kong HK Asia |
10.88% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information |
United States US North America |
9.52% |
| 035420 | Naver Corporation | Communication Services | Internet Content & Information |
Korea KO Asia |
8.03% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information |
Hong Kong HK Asia |
7.5% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information |
United States US North America |
7.11% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information |
United States US North America |
6.99% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia |
United States US North America |
5.98% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information |
United States US North America |
4.63% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information |
United States US North America |
4.31% |
| TME | Tencent Music Entertainment Gr... | Communication Services | Internet Content & Information |
United States US North America |
4% |
| SNAP | Snap Inc | Communication Services | Internet Content & Information |
United States US North America |
3.74% |
| 035720 | Kakao Corp | Communication Services | Internet Content & Information |
Korea KO Asia |
3.57% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information |
United States US North America |
3.35% |
| MTCH | Match Group Inc | Communication Services | Internet Content & Information |
United States US North America |
3.26% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia |
Japan TSE Asia |
2.62% |
| BILI | Bilibili Inc | Communication Services | Internet Content & Information |
United States US North America |
2.12% |
| IAC | IAC Inc. | Communication Services | Internet Content & Information |
United States US North America |
1.15% |
| 360 | Life360 Inc | Technology | Software - Application |
Australia AU Australasia |
1.04% |
| YELP | Yelp Inc | Communication Services | Internet Content & Information |
United States US North America |
0.99% |
| 2371 | KakakuCom Inc | Communication Services | Internet Content & Information |
Japan TSE Asia |
0.81% |
| 1357 | Meitu Inc | Communication Services | Internet Content & Information |
Hong Kong HK Asia |
0.79% |
| 2432 | DeNA Co Ltd | Industrials | Conglomerates |
Japan TSE Asia |
0.78% |
| UTDI | United Internet AG NA | Communication Services | Telecom Services |
Germany XETRA Europe |
0.71% |
| DJT | Trump Media & Technology Group... | Communication Services | Internet Content & Information |
United States US North America |
0.63% |
| YY | YY Inc Class A | Communication Services | Internet Content & Information |
United States US North America |
0.59% |
| SPT | Sprout Social Inc | Technology | Software - Application |
United States US North America |
0.43% |
| TRST | Trustpilot Group PLC | Technology | Software - Application |
United Kingdom LSE Europe |
0.39% |
| CXM | Sprinklr Inc | Technology | Software - Application |
United States US North America |
0.33% |
| FVRR | Fiverr International Ltd | Communication Services | Internet Content & Information |
United States US North America |
0.33% |
| 2121 | Mixi Inc | Communication Services | Electronic Gaming & Multimedia |
Japan TSE Asia |
0.32% |
| MOMO | Hello Group Inc | Communication Services | Internet Content & Information |
United States US North America |
0.31% |
| VMEO | Vimeo Inc | Technology | Software - Application |
United States US North America |
0.3% |
| WB | Weibo Corp | Communication Services | Internet Content & Information |
United States US North America |
0.28% |
| RUM | Rumble Inc. | Communication Services | Internet Content & Information |
United States US North America |
0.25% |
| GRND | Grindr Inc | Technology | Software - Application |
United States US North America |
0.24% |
| YALA | Yalla Group Ltd | Technology | Software - Application |
United States US North America |
0.23% |
| 9911 | Newborn Town Inc | Technology | Software - Application |
Hong Kong HK Asia |
0.22% |
| 067160 | AfreecaTV Co. Ltd | Technology | Software & IT Services |
Korea KQ Asia |
0.19% |
| GRPN | Groupon Inc | Communication Services | Internet Content & Information |
United States US North America |
0.18% |
| BMBL | Bumble Inc | Communication Services | Internet Content & Information |
United States US North America |
0.16% |
| HUYA | HUYA Inc | Communication Services | Entertainment |
United States US North America |
0.11% |
| KVSB | Khosla Ventures Acquisition Co... | Financial Services | Shell Companies |
United States US North America |
0.11% |
| 078340 | Com2uS Corporation | Communication Services | Electronic Gaming & Multimedia |
Korea KQ Asia |
0.09% |
| 3632 | Gree Inc | Communication Services | Electronic Gaming & Multimedia |
Japan TSE Asia |
0.09% |
| 4449 | Giftee Inc | Consumer Cyclical | Internet Retail |
Japan TSE Asia |
0.08% |
| DOYU | DouYu International Holdings | Communication Services | Internet Content & Information |
United States US North America |
0.04% |
SOCL Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 0% | 0% |
| Consumer Cyclicals | 0.08% | 1.28% |
| Financial Services | 0% | 0.06% |
| Real Estate | 0% | 0.33% |
| Communication Services | 95.96% | 94.01% |
| Energy | 0% | 0.02% |
| Industrials | 0.78% | 0.03% |
| Technology | 3.18% | 4.25% |
| Consumer Defensive | 0% | 0.01% |
| Healthcare | 0% | 0% |
| Utilities | 0% | 0% |
SOCL Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 18.14 | 15.31 | ||
| Price/Book | 2.42 | 2.59 | ||
| Price/Sales | 3.01 | 2.06 | ||
| Price/Cash Flow | 9.05 | 6.49 | ||
| Dividend-Yield Factor | 0.57 | 2.95 | ||
| Long-Term Projected Earnings Growth | 10.09 | 6.39 | ||
| Historical Earnings Growth | 16.36 | 7.09 | ||
| Sales Growth | 4.96 | -1.55 | ||
| Cash-Flow Growth | 21.09 | 6.31 | ||
| Book-Value Growth | 5.34 | -4.27 |
SOCL Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 44.97% | 96.31% |
| United Kingdom | 0.39% | 0.35% |
| Europe Developed | 0.71% | 0.44% |
| Europe Emerging | 0% | 0.08% |
| Africa/Middle East | 0.23% | 0.01% |
| Japan | 4.7% | 1.12% |
| Australasia | 0% | 0.09% |
| Asia Developed | 12.47% | 0.62% |
| Asia Emerging | 36.54% | 0.96% |
| Latin America | 0% | 0.02% |
SOCL Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0% | 0.03% | -0.02% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 55.04% | 0% | 55.04% |
| Other | 0% | 0% | 0% |
| Stock US | 44.98% | 0% | 44.98% |
| Bond | 0% | 0% | 0% |
SOCL Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 46.82% | 23.45% | 18% | 7.15% | 3.33% |