BOAT ETF

BOAT ETF
$47.28
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United States is BOAT's largest country exposure at 22.6% of the fund as of Oct 20, 2026. BOAT is SonicShares Global Shipping ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
22.55%
2Norway
Europe
12.75%
3Hong Kong
Asia-Pacific
11.08%
4Japan
Asia-Pacific
11.01%
5South Korea
Asia-Pacific
6.94%
6Denmark
Europe
5.56%
7Taiwan
Asia-Pacific
5.54%
8United Kingdom
Europe
3.55%
9Germany
Europe
3.51%
10Belgium
Europe
3.05%
11Bermuda
North America
2.42%
12Marshall Islands
Asia-Pacific
2.22%
13Israel
Middle East & Africa
1.69%
14China
Asia-Pacific
1.48%
15Greece
EMEA
1.20%
16Italy
Europe
0.58%

BOAT ETF Geographic Allocation

BOAT geographic allocation spans United States (22.6%), Norway (12.8%), Hong Kong (11.1%), Japan (11.0%), South Korea (6.9%). The fund covers 5 regions.

BOAT country exposure helps investors assess international diversification and geopolitical risk. BOAT sectors alongside geography give a fuller picture of portfolio allocation.

BOAT ETF Geographic Exposure

Market Development Overview

Developed Markets13 countries
85.9%
Emerging Markets3 countries
9.2%

Regional Allocation

Asia-Pacific
38.3%
18 holdings
Europe
29.0%
13 holdings
North America
25.0%
20 holdings
Middle East & Africa
1.7%
1 holding
EMEA
1.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
22.55%
NorwayEuropeDeveloped
12.75%
Hong KongAsia-PacificDeveloped
11.08%
JapanAsia-PacificDeveloped
11.01%
South KoreaAsia-PacificDeveloped
6.94%
DenmarkEuropeDeveloped
5.56%
TaiwanAsia-PacificEmerging
5.54%
United KingdomEuropeDeveloped
3.55%
GermanyEuropeDeveloped
3.51%
BelgiumEuropeDeveloped
3.05%
BermudaNorth AmericaDeveloped
2.42%
Marshall IslandsAsia-PacificEmerging
2.22%
IsraelMiddle East & AfricaDeveloped
1.69%
ChinaAsia-PacificEmerging
1.48%
GreeceEMEADeveloped
1.20%
ItalyEuropeDeveloped
0.58%