Global X Social Media ETF (SOCL)
$43.29
▼ -0.10 (-0.23%)
1-day change
$43.03 – $61.55
52-week range
Top 10 holdings weight75.80%
Effective number of positions14.1
Positions above 1%24
Net assets
$90.9M
Holdings
54
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.23% | ▼ -4.23% |
| 3M | ▼ -10.11% | ▼ -9.95% |
| 6M | ▼ -10.11% | ▼ -9.95% |
| YTD | ▼ -21.59% | ▼ -21.45% |
| 1Y | ▼ -28.74% | ▼ -28.45% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +7.74% | ▲ +8.67% |
Volatility 1Y23.57%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.44
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$927K
Quarter ending Jul 2026
+$6.8M
Trailing 12 months
-$20.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 54 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 912797UW5 | $10.0M | 10.97 | 10,000,000 | DBT | US |
| Tencent Holdings Limited | · | $8.8M | 9.69 | 145,327 | EC | HK |
| NAVER Corporation | · | $8.5M | 9.32 | 58,018 | EC | KR |
| META PLATFORMS, INC. | 30303M102 | $7.9M | 8.69 | 14,184 | EC | US |
| REDDIT, INC. | 75734B100 | $7.7M | 8.46 | 54,619 | EC | US |
| KUAISHOU TECHNOLOGY | · | $6.4M | 7.06 | 1,150,788 | EC | HK |
| PINTEREST, INC. | 72352L106 | $5.4M | 5.93 | 224,260 | EC | US |
| NETEASE, INC. | 64110W102 | $5.1M | 5.65 | 38,524 | EC | US |
| ALPHABET INC. | 02079K305 | $4.8M | 5.32 | 13,572 | EC | US |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $4.3M | 4.72 | 8,581 | EC | US |
| BAIDU, INC. | · | $4.1M | 4.46 | 36,475 | EC | US |
| MATCH GROUP, INC. | 57667L107 | $3.7M | 4.06 | 93,562 | EC | US |
| Kakao Corp. | · | $3.2M | 3.57 | 123,566 | EC | KR |
| BILIBILI INC. | · | $2.6M | 2.85 | 135,764 | EC | US |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $2.2M | 2.38 | 229,267 | EC | US |
| SNAP INC. | 83304A106 | $2.1M | 2.29 | 443,113 | EC | US |
| LIFE360, INC. | · | $1.7M | 1.83 | 92,545 | EC | AU |
| NEXON Co., Ltd. | · | $1.6M | 1.81 | 104,507 | EC | JP |
| CITADEL SECURITIES LLC | · | $1.4M | 1.50 | 1,364,145 | RA | US |
| CF SECURED LLC | · | $1.3M | 1.41 | 1,282,296 | RA | US |
| DAIWA CAPITAL MARKETS AMERICA INC | · | $1.2M | 1.36 | 1,239,944 | RA | US |
| Kakaku.com Inc | · | $1.1M | 1.26 | 49,209 | EC | JP |
| PEOPLE INCORPORATED | 44891N208 | $1.1M | 1.17 | 25,659 | EC | US |
| NATWEST MARKETS SECURITIES INC | · | $1.1M | 1.16 | 1,055,202 | RA | US |
| United Internet AG | · | $871K | 0.96 | 32,041 | EC | DE |
| MEITU, INC. | · | $863K | 0.95 | 1,434,300 | EC | HK |
| DEUTSCHE BANK SECURITIES INC | · | $863K | 0.95 | 863,287 | RA | US |
| JOYY INC. | 46591M109 | $831K | 0.91 | 11,296 | EC | US |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP. | 25400Q105 | $636K | 0.70 | 64,494 | EC | US |
| YELP INC. | 985817105 | $612K | 0.67 | 23,174 | EC | US |
| East Buy Holding Ltd | · | $486K | 0.54 | 177,900 | EC | HK |
| Trustpilot Group PLC | · | $476K | 0.52 | 130,577 | EC | GB |
| DeNA Co., Ltd. | · | $369K | 0.41 | 23,766 | EC | JP |
| Sprinklr Inc | 85208T107 | $303K | 0.33 | 47,705 | EC | US |
| WEIBO CORPORATION | 948596101 | $283K | 0.31 | 34,665 | EC | US |
| GROUPON, INC. | 399473206 | $281K | 0.31 | 10,178 | EC | US |
| Hello Group Inc. | 423403104 | $262K | 0.29 | 43,769 | EC | US |
| Rum Group Inc | 78137L105 | $257K | 0.28 | 44,058 | EC | US |
| Newborn Town Inc | · | $238K | 0.26 | 229,200 | EC | HK |
| Grindr Inc | 39854F101 | $238K | 0.26 | 13,732 | EC | US |
| MIXI, Inc. | · | $227K | 0.25 | 12,504 | EC | JP |
| Nextdoor Holdings Inc | 65345M108 | $214K | 0.24 | 96,565 | EC | US |
| Anycolor Inc | J0155B108 | $197K | 0.22 | 11,988 | EC | JP |
| SPROUT SOCIAL, INC. | 85209W109 | $183K | 0.20 | 21,285 | EC | US |
| FIVERR INTERNATIONAL LTD | M4R82T106 | $109K | 0.12 | 12,162 | EC | US |
| SOOP CO., LTD. | · | $104K | 0.11 | 3,098 | EC | KR |
| BUMBLE INC. | 12047B105 | $83K | 0.09 | 29,071 | EC | US |
| HUYA Inc. | 44852D108 | $73K | 0.08 | 29,632 | EC | US |
| Com2uSCorporation | · | $70K | 0.08 | 3,351 | EC | KR |
| ANGI INC. | 00183L201 | $65K | 0.07 | 11,490 | EC | US |
Sector breakdown
Dividends 12 payments
0.50%TTM yield
$0.22TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0880 |
| Dec. 30, 2025 | $0.1280 |
| June 27, 2025 | $0.1100 |
| June 27, 2024 | $0.1040 |
| Dec. 28, 2023 | $0.0550 |
| June 29, 2023 | $0.1910 |
| June 29, 2022 | $0.1220 |
| Dec. 28, 2017 | $0.4900 |
| Dec. 28, 2016 | $0.0390 |
| Dec. 29, 2015 | $0.0010 |
| Dec. 29, 2014 | $0.0090 |
| Dec. 27, 2012 | $0.1090 |
Institutional owners (13F) 43 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $12,791,175 | 43.26% | 291,976 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $5,370,501 | 18.17% | 122,589 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,114,845 | 7.15% | 48,273 | Shares | June 30, 2026 |
| Daiwa Securities Group Inc. | $1,971,414 | 6.67% | 45,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,519,095 | 5.14% | 34,675 | Shares | June 30, 2026 |
| AAFMAA Wealth Management & Trust LLC | $1,113,674 | 3.77% | 25,421 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $783,936 | 2.65% | 17,861 | Shares | June 30, 2026 |
| UBS Group AG | $782,648 | 2.65% | 17,865 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $477,109 | 1.61% | 10,891 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $455,528 | 1.54% | 10,398 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $351,919 | 1.19% | 8,033 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $291,636 | 0.99% | 6,649 | Shares | June 30, 2026 |
| Tradewinds, LLC. | $266,300 | 0.90% | 5,114 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $231,179 | 0.78% | 5,277 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $221,542 | 0.75% | 5,057 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $211,848 | 0.72% | 4,836 | Shares | June 30, 2026 |
| FMR LLC | $118,398 | 0.40% | 2,703 | Shares | June 30, 2026 |
| Manchester Capital Management LLC | $118,285 | 0.40% | 2,700 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $60,238 | 0.20% | 1,375 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $45,390 | 0.15% | 1,036 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $43,809 | 0.15% | 1,000 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $42,623 | 0.14% | 971 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $32,375 | 0.11% | 739 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $25,191 | 0.09% | 575 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $18,444 | 0.06% | 421 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $18,268 | 0.06% | 417 | Shares | June 30, 2026 |
| Allworth Financial LP | $15,334 | 0.05% | 350 | Shares | June 30, 2026 |
| CWM, LLC | $15,155 | 0.05% | 350 | Shares | March 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13,712 | 0.05% | 313 | Shares | June 30, 2026 |
| Founders Capital Management | $8,762 | 0.03% | 200 | Shares | June 30, 2026 |
| Prestige Wealth Management Group LLC | $7,055 | 0.02% | 161 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,257 | 0.02% | 120 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $4,526 | 0.02% | 100 | Shares | June 30, 2026 |
| Steigerwald, Gordon & Koch Inc. | $4,293 | 0.01% | 98 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,992 | 0.01% | 91 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $2,716 | 0.01% | 62 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $2,629 | 0.01% | 60 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,585 | 0.01% | 59 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $789 | 0.00% | 18 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $373 | 0.00% | 8,506 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $289 | 0.00% | 6,589 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $44 | 0.00% | 1 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $44 | 0.00% | 1 | Shares | June 30, 2026 |