GLOBAL X SOCIAL MEDIA ETF

SOCL
Nasdaq ETF GLOBAL X FUNDS Communication Services
CUSIP: 37950E416

Investment objective: The Global X Social Media ETF (the "Fund") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index (the "Underlying Index").

Principal investment strategies: The Fund will invest at least 80% of its total assets in the securities of the Solactive Social Media Total Return Index (the "Underlying Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. The Fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The Fund may lend securities representing up to one-third of the value of the Funds total assets (including the value of the collateral received). The Underlying Index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications, as defined by Solactive AG, the provider of the Underlying Index (the "Index Provider"). As of December 31, 2025, the Underlying Index had 49 constituents, 20 of which are foreign companies. The Fund's investment objective and Underlying Index may be changed without shareholder approval. The Underlying Index is sponsored by the Index Provider, which is an organization that is independent of, and unaffiliated with, the Fund and Global X Management Company LLC, the investment adviser for the Fund (the "Adviser"). The Index Provider determines the relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index. The Adviser uses an indexing approach to try to achieve the Fund's investment objective. Unlike many investment companies, the Fund does not try to outperform the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued. The Fund generally will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Underlying Index in approximately the same proportions as in the Underlying Index. However, the Fund may utilize a representative sampling strategy with respect to the Underlying Index when a replication strategy might be detrimental or disadvantageous to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index, in instances in which a security in the Underlying Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Underlying Index. The Adviser expects that, over time, the correlation between the Fund's performance and that of the Underlying Index, before fees and expenses, will exceed 95%. A correlation percentage of 100% would indicate perfect correlation. If the Fund uses a replication strategy, it can be expected to have greater correlation to the Underlying Index than if it uses a representative sampling strategy. The Fund concentrates its investments (i.e., holds 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. As of December 31, 2025, the Underlying Index was concentrated in the interactive media and services industry and had significant exposure to the communication services sector. The Fund is classified as non-diversified, which means it may invest a larger percentage of its assets in a smaller number of issuers than a diversified fund.

Source: Fund prospectus, 485BPOS, filed 2026-02-26

Top 25 holdings · as of Jul 31, 2024

48 positions reported · net assets $130.6M · filed Sep 30, 2024

Largest positions of SOCL by reported value, Form N-PORT as of Jul 31, 2024
# Holding Shares / principal Value % of net assets
1 Tencent Holdings Limited 316.7K sh $14.7M 11.24%
2 META PLATFORMS, INC. CUSIP 30303M102 24.4K sh $11.6M 8.88%
3 PINTEREST, INC. CUSIP 72352L106 316.3K sh $10.1M 7.74%
4 NAVER Corporation 76.5K sh $9.7M 7.4%
5 KUAISHOU TECHNOLOGY 1.4M sh $7.6M 5.8%
6 SNAP INC. CUSIP 83304A106 562.6K sh $7.5M 5.74%
7 SPOTIFY TECHNOLOGY S.A. CUSIP L8681T102 19.4K sh $6.7M 5.12%
8 MATCH GROUP, INC. CUSIP 57667L107 175.1K sh $6.7M 5.11%
9 BNY 6.4M principal $6.4M 4.94%
10 ALPHABET INC. CUSIP 02079K305 37.5K sh $6.4M 4.93%
11 NETEASE, INC. CUSIP 64110W102 64.1K sh $5.9M 4.52%
12 TENCENT MUSIC ENTERTAINMENT GROUP CUSIP 88034P109 414.6K sh $5.9M 4.5%
13 NEXON Co., Ltd. 266.0K sh $5.8M 4.43%
14 BAIDU, INC. CUSIP 056752108 60.2K sh $5.3M 4.08%
15 Kakao Corp. 172.9K sh $4.9M 3.77%
16 IAC INC. CUSIP 44891N208 49.2K sh $2.6M 1.99%
17 BILIBILI INC. CUSIP 090040106 161.8K sh $2.5M 1.88%
18 YELP INC. CUSIP 985817105 42.9K sh $1.6M 1.2%
19 Life360 Inc 127.4K sh $1.4M 1.05%
20 Sprout Social Inc CUSIP 85209W109 31.3K sh $1.2M 0.94%
21 United Internet AG 51.8K sh $1.1M 0.88%
22 Kakaku.com Inc 79.5K sh $1.1M 0.84%
23 REDDIT INC. CUSIP 75734B100 17.6K sh $1.1M 0.82%
24 Sprinklr Inc CUSIP 85208T107 77.8K sh $764.4K 0.59%
25 Trump Media & Technology Group Corp CUSIP 25400Q105 25.2K sh $722.9K 0.55%

As reported by the fund on Form N-PORT for the period ended Jul 31, 2024. View the filing on SEC.gov

Holdings reports by period

Form N-PORT holdings reports of SOCL by period
As of Positions Net assets
Jul 31, 2026 54 $90.9M
Apr 30, 2026 50 $92.2M
Jan 31, 2026 50 $130.1M
Oct 31, 2025 57 $156.1M
Jul 31, 2025 51 $143.5M
Apr 30, 2025 48 $114.3M
Jan 31, 2025 48 $121.0M
Oct 31, 2024 48 $119.1M
Jul 31, 2024 48 $130.6M
Apr 30, 2024 50 $140.7M
Jan 31, 2024 49 $154.0M
Oct 31, 2023 44 $140.4M
Jul 31, 2023 45 $148.0M
Apr 30, 2023 44 $138.5M
Jan 31, 2023 44 $144.1M
Oct 31, 2022 44 $103.2M
Jul 31, 2022 47 $177.7M
Apr 30, 2022 52 $217.1M
Jan 31, 2022 46 $305.9M
Oct 31, 2021 44 $402.0M

As reported on Form N-PORT. Create a free account to see 8 earlier reports.

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