Global X Funds > Global X Funds
Global X Social Media ETF
$136.76M
Avg Monthly Net Assets
$130.68M
Total Assets
$74K
Total Liabilities
$130.61M
Net Assets
Global X Social Media ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $136.76M.
On September 30th, 2024 it reported 48 holdings, the largest
being Tencent Holdings Limited (11.2%), META PLATFORMS, INC. (8.9%) and PINTEREST, INC. (7.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Social Media ETF | C000105277 | XNAS | SOCL |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $6M | 38K | 4.93 |
| ANGI INC COMMON STOCK (ANGI INC.) | Long | Equity-common | US | $97K | 42K | 0.07 |
| BAIDU INC - SPON ADR DEPOSITARY RECEIPT (BAIDU, INC.) | Long | Equity-common | US | $5M | 60K | 4.08 |
| BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT (BILIBILI INC.) | Long | Equity-common | US | $2M | 162K | 1.88 |
| BNYREPOS | Long | Repurchase agreement | US | $6M | – | 4.94 |
| BUMBLE INC-A COMMON STOCK (BUMBLE INC.) | Long | Equity-common | US | $565K | 60K | 0.43 |
| COM2US CORP COMMON STOCK (Com2uSCorporation) | Long | Equity-common | KR | $126K | 5K | 0.10 |
| DENA CO LTD COMMON STOCK (DeNA Co., Ltd.) | Long | Equity-common | JP | $491K | 47K | 0.38 |
| FIVERR INTERNATIONAL LTD COMMON STOCK | Long | Equity-common | US | $571K | 22K | 0.44 |
| GIFTEE INC COMMON STOCK (giftee Inc.) | Long | Equity-common | JP | $88K | 11K | 0.07 |
| GREE INC COMMON STOCK (GREE,Inc.) | Long | Equity-common | JP | $110K | 31K | 0.08 |
| GRINDR INC COMMON STOCK | Long | Equity-common | US | $80K | 7K | 0.06 |
| GROUPON INC COMMON STOCK (GROUPON, INC.) | Long | Equity-common | US | $180K | 14K | 0.14 |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT (Hello Group Inc.) | Long | Equity-common | US | $634K | 94K | 0.49 |
| HUYA INC-ADR DEPOSITARY RECEIPT (HUYA Inc.) | Long | Equity-common | US | $241K | 57K | 0.18 |
| IAC INC COMMON STOCK (IAC INC.) | Long | Equity-common | US | $3M | 49K | 1.99 |
| JOYY INC-ADR DEPOSITARY RECEIPT (JOYY INC.) | Long | Equity-common | US | $610K | 18K | 0.47 |
| KAKAKU.COM INC COMMON STOCK | Long | Equity-common | JP | $1M | 80K | 0.84 |
| KAKAO CORP COMMON STOCK (Kakao Corp.) | Long | Equity-common | KR | $5M | 173K | 3.77 |
| KUAISHOU TECHNOLOGY COMMON STOCK | Long | Equity-common | HK | $8M | 1M | 5.80 |
| LIFE360 INC-CDI DEPOSITARY RECEIPT | Long | Equity-common | AU | $1M | 127K | 1.05 |
| MATCH GROUP INC COMMON STOCK (MATCH GROUP, INC.) | Long | Equity-common | US | $7M | 175K | 5.11 |
| MEITU INC COMMON STOCK (MEITU, INC.) | Long | Equity-common | HK | $585K | 2M | 0.45 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $12M | 24K | 8.88 |
| MIXI INC COMMON STOCK (MIXI, Inc.) | Long | Equity-common | JP | $461K | 23K | 0.35 |
| NAVER CORP COMMON STOCK (NAVER Corporation) | Long | Equity-common | KR | $10M | 76K | 7.40 |
| NETEASE INC-ADR DEPOSITARY RECEIPT (NETEASE, INC.) | Long | Equity-common | US | $6M | 64K | 4.52 |
| NEWBORN TOWN INC COMMON STOCK | Long | Equity-common | HK | $179K | 447K | 0.14 |
| NEXON CO LTD COMMON STOCK (NEXON Co., Ltd.) | Long | Equity-common | JP | $6M | 266K | 4.43 |
| NEXTDOOR HOLDINGS INC COMMON STOCK | Long | Equity-common | US | $288K | 102K | 0.22 |
| PCHOME ONLINE INC COMMON STOCK (PChome online Inc.) | Long | Equity-common | TW | $72K | 73K | 0.06 |
| PINTEREST INC- CLASS A COMMON STOCK (PINTEREST, INC.) | Long | Equity-common | US | $10M | 316K | 7.74 |
| REDDIT INC-CL A COMMON STOCK (REDDIT INC.) | Long | Equity-common | US | $1M | 18K | 0.82 |
| RUMBLE INC COMMON STOCK | Long | Equity-common | US | $252K | 40K | 0.19 |
| SNAP INC - A COMMON STOCK (SNAP INC.) | Long | Equity-common | US | $7M | 563K | 5.74 |
| SOOP CO LTD COMMON STOCK (SOOP CO., LTD.) | Long | Equity-common | KR | $388K | 5K | 0.30 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK (SPOTIFY TECHNOLOGY S.A.) | Long | Equity-common | US | $7M | 19K | 5.12 |
| SPRINKLR INC-A COMMON STOCK | Long | Equity-common | US | $764K | 78K | 0.59 |
| SPROUT SOCIAL INC - CLASS A COMMON STOCK | Long | Equity-common | US | $1M | 31K | 0.94 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $15M | 317K | 11.24 |
| TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT (TENCENT MUSIC ENTERTAINMENT GROUP) | Long | Equity-common | US | $6M | 415K | 4.50 |
| TRUMP MEDIA & TECHNOLOGY GRO COMMON STOCK (Trump Media & Technology Group Corp) | Long | Equity-common | US | $723K | 25K | 0.55 |
| TRUSTPILOT GROUP PLC COMMON STOCK | Long | Equity-common | GB | $601K | 225K | 0.46 |
| UNITED INTERNET AG-REG SHARE COMMON STOCK | Long | Equity-common | DE | $1M | 52K | 0.88 |
| VIMEO INC COMMON STOCK (VIMEO, INC.) | Long | Equity-common | US | $376K | 93K | 0.29 |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT (WEIBO CORPORATION) | Long | Equity-common | US | $409K | 53K | 0.31 |
| YALLA GROUP LTD DEPOSITARY RECEIPT | Long | Equity-common | US | $279K | 65K | 0.21 |
| YELP INC COMMON STOCK (YELP INC.) | Long | Equity-common | US | $2M | 43K | 1.20 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Clifford J. Weber
Charles A. Baker
Susan M. Ciccarone
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
S&P
Bloomberg
Intercontinental Exchange, Inc.
IHS Markit
Thomson Reuters Corporation
Pricing Direct
Custodians
CITIBANK EUROPE PLC
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
SWEDBANK" AB FOR NORDEA BANK
DBS BANK LTD (DBS)
HSBC BANK
UNICREDIT BANK AUSTRIA AG
STANDARD CHARTERED BANK (CHINA)
CITIBANK, N.A.- MUMBAI BRANCH
SKANDINAVISKA ENSKILDA BANKEN
HSBC BANK
CITIBANK MAGHREB FOR CITIBANK
STANDARD CHARTERED BANK
BANCO BILBAO VIZCAYA ARGENTARIA
CITIBANK, N.A.- CAIRO BRANCH
STANDARD BANK NAMIBIA LTD
STANDARD CHARTERED BANK KENYA
UNICREDIT BANK HUNGARY ZRT
BANCO DE CHILE FOR CITIBANK, N.A.
HSBC BANK MIDDLE EAST LIMITED
HSBC
CITIBANK, N.A.- LONDON BRANCH
CITIBANK, N.A. - SAO PAULO
BNP PARIBAS SECURITIES SERVICES
HSBC BANK MIDDLE EAST
CITIBANK DEL PERU
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK GHANA
CITIBANK ANONIM SIRKETI
HSBC
BNP PARIBAS SECURITIES SERVICES
HSBC BANK BERMUDA LIMITED
BANCO NACIONAL DE MEXICO
HSBC
CITBANK EUROPE PLC
CITIBANK KOREA INC
STANDARD CHARTERED BANK
HSBC BANK OMAN SAOG
CITIBANK, N.A., ISRAEL BRANCH
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION
BANK HANDLOWY
BNP PARIBAS SECURITIES SERVICES
BROWN BROTHERS HARRIMAN & CO.
HSBC BANK MALAYSIA BERHAD
CITIBANK, N.A.- JAKARTA BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB
HSBC SAUDI ARABIA
AO CITIBANK FOR CITIBANK
HSBC
STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK MIDDLE EAST LTD
HSBC
HSBC BANK PLC
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA
STANBIC IBTC BANK PLC
CITITRUST COLOMBIA S.A.,
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
SWEDBANK AS FOR NORDEA BANK ABP
HSBC BANK
CREDIT SUISSE
HSBC FRANCE, ATHENS
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
MUFG BANK, LTD.
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & CO.
Admins
GLOBAL X MANAGEMENT COMPANY LLC
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
SOCIETE GENERALE COWEN SECURITIES CORP.
MIRAMAR SECURITIES LLC
PERSHING LLC
BAIRD, PATRICK & COMPANY INC.
BTIG
J.P. MORGAN SECURITIES
CITIGROUP GLOBAL MARKETS
MIDWEST RESEARCH SECURITIES