SOCL Holdings
Global X - Social Media ETF
1W: -1.6%
1M: -3.3%
3M: -6.4%
YTD: -23.8%
1Y: -27.8%
3Y: +22.5%
5Y: -31.0%
$43.26
-0.16 (-0.37%)
Weekly Expected Move ±3.0%
$41
$42
$43
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$83M
Holdings46
Top 10 Wt69.7%
Beta1.21
% Profitable68%
Coverage98%
Portfolio Valuation
P/E16.4
P/B1.2
P/S2.5
EV/EBITDA10.5
P/FCF22.0
PEG0.54
Profitability & Returns
Gross Margin39.9%
Net Margin15.0%
ROE7.7%
ROA4.8%
ROIC8.1%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.13
Net Debt/EBITDA-1.8x
Interest Cov4.0x
Current Ratio1.52
Quick Ratio1.52
Growth (YoY)
Revenue+19.3%
Net Income+39.9%
EPS+39.7%
FCF+22.1%
EBITDA+42.2%
Rev CAGR 3Y+12.9%
Quality Scores
Piotroski F5.9
Altman Z13.32
IS Quality77.5
IS Overall63.6
IS Value54.4
Median P/E13.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 30 | 86.6% | 8.4 |
| Technology | 14 | 12.2% | 41.0 |
| Industrials | 1 | 0.7% | 44.1 |
| Other | 4 | 0.5% | — |
| Consumer Cyclical | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 11.88% | $10.1M | 13,916 | 27.1 | $1.9T | Communication Services |
| 2 | NAVER CORP | 035420.KS | 9.57% | $8.1M | 56,850 | 14.3 | $28.7T | Communication Services |
| 3 | TENCENT HOLDINGS LTD | 0700.HK | 9.23% | $7.8M | 142,827 | 13.9 | $3.8T | Communication Services |
| 4 | REDDIT INC-CL A | RDDT | 8.98% | $7.6M | 53,580 | 32.4 | $28.5B | Communication Services |
| 5 | NETEASE INC-ADR | NTES | 5.39% | $4.6M | 37,784 | 15.7 | $74.8B | Technology |
| 6 | ALPHABET INC-CL A | GOOGL | 5.39% | $4.6M | 13,315 | 16.9 | $4.2T | Communication Services |
| 7 | KUAISHOU TECHNOLOGY | 1024.HK | 5.24% | $4.5M | 1,128,588 | 7.0 | $126.9B | Communication Services |
| 8 | PINTEREST INC- CLASS A | PINS | 4.89% | $4.2M | 219,973 | 55.0 | $12.2B | Communication Services |
| 9 | SPOTIFY TECHNOLOGY SA | SPOT | 4.82% | $4.1M | 8,409 | 25.8 | $97.2B | Communication Services |
| 10 | MATCH GROUP INC | MTCH | 4.33% | $3.7M | 91,685 | 13.5 | $9.4B | Communication Services |
| 11 | BAIDU INC - SPON ADR | BIDU | 3.66% | $3.1M | 35,781 | -41.3 | $28.7B | Communication Services |
| 12 | KAKAO CORP | 035720.KS | 3.53% | $3.0M | 121,082 | 46.2 | $14.7T | Communication Services |
| 13 | SNAP INC - A | SNAP | 2.76% | $2.3M | 434,643 | -30.3 | $9.4B | Communication Services |
| 14 | BILIBILI INC-SPONSORED ADR | BILI | 2.35% | $2.0M | 133,172 | 26.7 | $6.1B | Communication Services |
| 15 | TENCENT MUSIC ENTERTAINM-ADR | TME | 2.10% | $1.8M | 224,887 | 9.2 | $11.9B | Communication Services |
| 16 | NEXON CO LTD | 3659.T | 2.03% | $1.7M | 102,803 | 15.6 | $2.1T | Technology |
| 17 | LIFE360 INC-CDI | 360.AX | 1.41% | $1.2M | 90,689 | 22.4 | $5.0B | Technology |
| 18 | KAKAKU.COM INC | 2371.T | 1.37% | $1.2M | 48,217 | 40.8 | $753.8B | Communication Services |
| 19 | PEOPLE INC | PPLI | 1.24% | $1.1M | 25,143 | — | $3.1B | Communication Services |
| 20 | JOYY INC-ADR | JOYY | 1.04% | $888,207 | 11,068 | 18.5 | $4.1B | Communication Services |
| 21 | UNITED INTERNET AG-REG SHARE | UTDI.DE | 1.02% | $869,444 | 31,397 | 13.5 | $4.2B | Communication Services |
| 22 | MEITU INC | 1357.HK | 0.81% | $684,067 | 1,407,000 | 17.3 | $16.5B | Technology |
| 23 | EAST BUY HOLDING | 1797.HK | 0.68% | $581,093 | 174,300 | 44.1 | $27.2B | Industrials |
| 24 | TRUMP MEDIA & TECHNOLOGY GRO | DJT | 0.67% | $572,610 | 63,202 | -1.9 | $2.5B | Communication Services |
| 25 | YELP INC | YELP | 0.49% | $420,135 | 22,710 | 8.7 | $1.0B | Communication Services |
| 26 | TRUSTPILOT GROUP PLC | TRST.L | 0.46% | $392,663 | 127,957 | 288.0 | $891M | Technology |
| 27 | DENA CO LTD | 2432.T | 0.44% | $372,552 | 23,286 | 6.3 | $281.5B | Technology |
| 28 | RUM GROUP INC | RUM | 0.38% | $326,395 | 43,174 | -12.8 | $3.3B | Communication Services |
| 29 | MIXI INC | 2121.T | 0.34% | $286,544 | 12,252 | 11.2 | $241.3B | Technology |
| 30 | NEWBORN TOWN INC | 9911.HK | 0.33% | $277,971 | 224,400 | 42.6 | $13.1B | Technology |
| 31 | OTHER PAYABLE & RECEIVABLES Private | — | 0.28% | $234,453 | 234,453 | — | — | — |
| 32 | SPRINKLR INC-A | CXM | 0.27% | $232,185 | 46,906 | 54.3 | $1.3B | Technology |
| 33 | NEXTDOOR HOLDINGS INC | NXDR | 0.27% | $229,948 | 94,629 | -31.0 | $944M | Communication Services |
| 34 | ANYCOLOR INC | 5032.T | 0.27% | $229,151 | 11,748 | 13.7 | $183.7B | Communication Services |
| 35 | WEIBO CORP-SPON ADR | WB | 0.26% | $219,440 | 33,969 | 4.7 | $1.5B | Communication Services |
| 36 | SPROUT SOCIAL INC - CLASS A | SPT | 0.24% | $203,773 | 20,857 | -20.2 | $606M | Technology |
| 37 | GRINDR INC | GRND | 0.24% | $207,842 | 13,470 | 25.8 | $2.4B | Technology |
| 38 | HELLO GROUP INC -SPN ADR | MOMO | 0.24% | $207,602 | 42,893 | 4.6 | $770M | Communication Services |
| 39 | GROUPON INC | GRPN | 0.23% | $197,086 | 9,974 | -6.2 | $733M | Communication Services |
| 40 | FIVERR INTERNATIONAL LTD | FVRR | 0.12% | $102,733 | 11,918 | 10.3 | $307M | Communication Services |
| 41 | COM2US CORP Private | — | 0.10% | $89,018 | 3,283 | — | — | — |
| 42 | SOOP CO LTD Private | — | 0.10% | $81,482 | 3,034 | — | — | — |
| 43 | BUMBLE INC-A | BMBL | 0.09% | $74,921 | 28,487 | -0.7 | $331M | Communication Services |
| 44 | ANGI INC | ANGI | 0.08% | $64,846 | 11,258 | -1.1 | $245M | Communication Services |
| 45 | HUYA INC-ADR | HUYA | 0.08% | $66,202 | 29,036 | -32.8 | $526M | Communication Services |
| 46 | NOTE INC | 5243.T | 0.08% | $68,249 | 3,004 | 71.0 | $79.4B | Technology |
| 47 | GREE HOLDINGS INC | 3632.T | 0.07% | $56,126 | 21,099 | 17.4 | $71.3B | Technology |
| 48 | GIFTEE GROUP INC | 590A.T | 0.06% | $54,654 | 7,600 | — | $33.0B | Consumer Cyclical |
| 49 | YALLA GROUP LTD | YALA | 0.04% | $36,645 | 6,824 | 5.9 | $821M | Technology |
| 50 | CASH Cash | — | 0.01% | $12,676 | 12,676 | — | — | — |