Global X Social Media ETF (SOCL)
$43.91
▲ +0.65 (+1.51%)
1-day change
$42.96 – $60.87
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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.74% | ▼ -2.74% |
| 3M | ▼ -8.82% | ▼ -8.65% |
| 6M | ▼ -8.82% | ▼ -8.65% |
| YTD | ▼ -20.46% | ▼ -20.32% |
| 1Y | ▼ -27.49% | ▼ -27.19% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +9.29% | ▲ +10.24% |
Volatility 1Y23.57%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.31
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 |
|---|---|---|---|---|---|---|
| GREE Holdings, Inc. | · | $54K | 0.06 | 21,559 | EC | JP |
| giftee Group, Inc. | · | $50K | 0.06 | 7,600 | EC | JP |
| Note Inc | · | $41K | 0.05 | 3,068 | EC | JP |
| Yalla Group Ltd | 98459U103 | $38K | 0.04 | 6,964 | EC | US |
Sector breakdown
Dividends 12 payments
0.49%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 |