SOCL · NASDAQ · ETF
Global X Social Media ETF (SOCL) Price, Holdings & Fees
Global X Social Media ETF (SOCL) closed at $885.70 on Oct 9, 2026, up 1.66% from the previous close of $871.26.
Share price, past year
1Y +8.46%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $885.70 |
| Sep 30, 2026 | $891.61 |
| Aug 31, 2026 | $914.30 |
| Jul 31, 2026 | $912.78 |
| Jun 30, 2026 | $921.55 |
| May 29, 2026 | $878.93 |
| Apr 30, 2026 | $950.50 |
| Mar 31, 2026 | $963.13 |
| Feb 27, 2026 | $928.96 |
| Jan 30, 2026 | $907.09 |
| Dec 31, 2025 | $863.71 |
| Nov 28, 2025 | $892.95 |
| Oct 31, 2025 | $847.66 |
Key statistics
- Expense ratio
- 0.65%
- as of Feb 28, 2026
- Net assets
- $90.9M
- as of Jul 31, 2026
- Holdings
- 54
- as of Jul 31, 2026
- 52-week range
- $789.91 – $972.15
Global X Social Media ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
Holdings
Global X Social Media ETF held 54 investments worth $90.86M as of Jul 31, 2026. Its largest holding was United States of America, at 10.97% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | United States of America | 10.97% | $9.97M |
| 2 | Tencent Holdings Limited | 9.69% | $8.81M |
| 3 | NAVER Corporation | 9.32% | $8.46M |
| 4 | META PLATFORMS, INC. | 8.69% | $7.90M |
| 5 | REDDIT, INC. | 8.46% | $7.68M |
| 6 | KUAISHOU TECHNOLOGY | 7.06% | $6.41M |
| 7 | PINTEREST, INC. | 5.93% | $5.38M |
| 8 | NETEASE, INC. | 5.65% | $5.13M |
| 9 | ALPHABET INC. | 5.32% | $4.83M |
| 10 | SPOTIFY TECHNOLOGY S.A. | 4.72% | $4.29M |
| 11 | BAIDU, INC. | 4.46% | $4.05M |
| 12 | MATCH GROUP, INC. | 4.06% | $3.69M |
| 13 | Kakao Corp. | 3.57% | $3.24M |
| 14 | BILIBILI INC. | 2.85% | $2.59M |
| 15 | TENCENT MUSIC ENTERTAINMENT GROUP | 2.38% | $2.17M |
| 16 | SNAP INC. | 2.29% | $2.08M |
| 17 | LIFE360, INC. | 1.83% | $1.67M |
| 18 | NEXON Co., Ltd. | 1.81% | $1.64M |
| 19 | CITADEL SECURITIES LLC | 1.50% | $1.36M |
| 20 | CF SECURED LLC | 1.41% | $1.28M |
| 21 | DAIWA CAPITAL MARKETS AMERICA INC | 1.36% | $1.24M |
| 22 | Kakaku.com Inc | 1.26% | $1.14M |
| 23 | PEOPLE INCORPORATED | 1.17% | $1.07M |
| 24 | NATWEST MARKETS SECURITIES INC | 1.16% | $1.06M |
| 25 | United Internet AG | 0.96% | $871.48K |
Top 25 of 54 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.88% |
| Bonds and other debt | 10.97% |
| Repurchase agreements | 6.39% |
| Country | % of fund |
|---|---|
| United States | 78.26% |
| Hong Kong | 18.50% |
| South Korea | 13.07% |
| Japan | 4.10% |
| Australia | 1.83% |
| Germany | 0.96% |
| United Kingdom | 0.52% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Global X Social Media ETF's total return was −0.30%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.87% |
| Jun 30, 2026 | −5.93% |
| May 31, 2026 | +4.03% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Global X Social Media ETF
- Ticker
- SOCL
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Global X Funds
- SEC series ID
- S000034155
- SEC CIK
- 0001432353
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateOct 8, 2026
- 485BPOSProspectus updateSep 29, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 17, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 21, 2026
- Jul 9, 2026
Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Social Media ETF, and cover all of its funds.
Frequently asked questions
What is SOCL's price?
Global X Social Media ETF (SOCL) closed at $885.70 on Oct 9, 2026, up 1.66% from the previous close of $871.26.
What is SOCL's expense ratio?
Global X Social Media ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
What does SOCL hold?
Global X Social Media ETF held 54 investments worth $90.86M as of Jul 31, 2026. Its largest holding was United States of America, at 10.97% of the fund. Its five largest holdings were United States of America, Tencent Holdings Limited, NAVER Corporation, META PLATFORMS, INC., REDDIT, INC..
How has SOCL performed?
Over the 3 months to Jul 31, 2026, Global X Social Media ETF's total return was −0.30%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures