The BalancedInvestor Club

SOCL Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$92.2M
Expense ratio0.65%
Dividend yield0.24%
InceptionNov 14, 2011

Top holdings (49 total)

#NameWeight
1
META
Meta Platforms inc Class a
9.70%
2
n/a
Tencent Holdings ltd
9.09%
3
RDDT
Reddit inc Class a Shares
8.82%
4
n/a
Naver Corp
8.61%
5
n/a
Kuaishou Technology Ordinary Shares Class b
7.51%
6
GOOGL
Alphabet inc Class a
5.87%
7
NTES
Netease inc adr
5.29%
8
BIDU
Baidu inc adr
5.16%
9
SPOT
Spotify Technology sa
5.07%
10
PINS
Pinterest inc Class a
4.84%
Page 1 of 5 · 49 total

Sector breakdown

#NameWeight
1
Communication Services
44.30%
2
Information Technology
0.40%
3
Consumer Discretionary
0.20%
4
Industrials
0.20%
5
Healthcare
0.00%
6
Consumer Staples
0.00%
7
Materials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer