{"ticker":"SOCL","name":"Global X Social Media ETF","page_url":null,"cite_as":"TickerInside, Global X Social Media ETF (SOCL), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/socl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/socl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/socl.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00283C2R3","share_class_figi":"BBG00283C3H2","cik":"0001432353","series_id":"S000034155","class_id":"C000105277"},"source_layer":"issuer","category":{"id":"communication-services","label":"Communication Services","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 84% of its stocks whose sector is known are communication services companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"global","size":"large","sector":"communication_services","top_sectors":["communication_services","technology"]},"measured":{"us_share":0.443,"emerging_share":0.402,"size_place":0.644,"top_sector_share":0.836,"country_cover":1.0,"sector_cover":0.844,"stocks":48},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":0.5,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":48,"breakdown":{"sectors_pct":{"communication_services":70.36,"technology":13.43,"consumer_discretionary":0.21,"industrials":0.12},"no_sector_pct":15.59,"sector_coverage_pct":84.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":17.25,"top10_us_companies_pct":17.25,"countries_pct":{"US":44.18,"CN":27.69,"KR":12.35,"SE":5.1,"JP":4.5,"HK":1.78,"AU":1.49,"SG":1.04,"DE":0.94,"GB":0.48,"IL":0.12,"AE":0.04},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, SOCL is 70.4% communication services and 13.4% technology by sector (no sector found for 15.6%), with 17.3% in mega-cap tech and 17.3% in the ten largest US companies by market value. By country, 44.2% of SOCL is in the United States, 27.7% in China, 12.4% in South Korea and 5.1% in Sweden.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":23.5,"beta":1.11,"mdd3":-32.6,"r1":-22.1,"r3":31.3,"r5":-28.2,"last_close":44.46,"last_close_date":"2026-10-12","day_change_pct":-0.07,"high_52w":59.77,"low_52w":41.54,"currency":"USD","holdings":{"META":11.86,"RDDT":9.83,"700.HK":8.89,"035420.KR":8.82,"NTES":5.44,"PINS":5.41,"GOOGL":5.39,"SPOT":5.1,"1024.HK":4.83,"MTCH":4.37,"BIDU":3.46,"035720.KR":3.33,"SNAP":3.26,"BILI":2.32,"TME":2.18,"3659.JP":1.96,"360.AU":1.49,"2371.JP":1.34,"PPLI":1.18,"JOYY":1.04,"UTDI.DE":0.94,"1357.HK":0.78,"1797.HK":0.69,"DJT":0.58,"YELP":0.48,"TRST.GB":0.48,"2432.JP":0.42,"RUM":0.34,"2121.JP":0.33,"9911.HK":0.31,"CXM":0.3,"NXDR":0.28,"SPT":0.26,"5032.JP":0.26,"WB":0.26,"MOMO":0.23,"GRND":0.23,"GRPN":0.21,"BMBL":0.12,"FVRR":0.12,"078340.KR":0.1,"067160.KR":0.1,"ANGI":0.08,"HUYA":0.08,"5243.JP":0.07,"3632.JP":0.06,"590A.JP":0.06,"YALA":0.04},"weekly":[-0.0175,0.0928,0.0046,0.0423,0.0156,0.0041,-0.0018,0.0304,-0.0183,0.0209,-0.0225,0.0185,-0.0338,0.0247,0.0264,-0.0279,0.0076,0.0032,-0.0002,-0.0092,-0.0043,0.0179,-0.0002,0.0087,-0.0372,-0.0187,0.0719,0.0595,-0.0103,0.0382,-0.046,-0.0187,0.0153,-0.0023,-0.0026,-0.0009,0.0102,0.0176,-0.0415,-0.0197,-0.0454,-0.0023,0.0046,0.0143,-0.0071,-0.0552,0.0283,0.0304,0.1017,0.0385,-0.0307,-0.0302,-0.0248,0.0099,0.0118,-0.0221,0.0104,0.0396,0.0325,-0.0016,-0.021,-0.0105,0.0002,-0.0275,0.0309,0.0235,0.0392,0.0507,0.0264,-0.0145,-0.0506,0.0105,-0.014,-0.0125,-0.0369,-0.0879,0.0134,-0.0044,0.0719,0.0352,-0.0242,0.0632,-0.015,0.0115,0.0591,0.0041,0.042,0.0262,0.0072,-0.0098,0.0268,0.007,-0.0053,0.0448,0.0392,-0.0136,-0.0096,0.0207,0.0302,0.0251,-0.0279,0.0053,-0.0522,-0.0014,0.0204,-0.0085,-0.0398,-0.0158,-0.0279,0.0407,0.0142,-0.0267,0.0073,-0.0018,0.0338,0.012,-0.0185,0.0248,-0.0325,-0.0784,-0.0392,0.017,-0.0201,-0.0468,-0.0136,-0.0468,-0.0577,0.0283,0.0306,0.0978,-0.0406,0.0086,0.0158,-0.0449,-0.0257,0.0559,-0.0188,-0.0007,-0.0176,-0.0526,0.0602,0.0257,-0.0132,-0.0354,0.0301,0.0321,-0.0047,-0.036,0.004,-0.0011,-0.0219,-0.0174,0.0129,-0.0157,0.0284,-0.0007],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}