BOAT ETF largest country is US at 23.7% as of Jun 30, 2026
BOAT ETF largest country is US at 23.7% as of Jun 30, 2026
$46.40
AUM$86M
TER0.69%
Holdings57
Do a full portfolio x-ray with BOAT
BOAT ETF largest country is US at 23.7% as of Jun 30, 2026
$46.40
SonicShares Global Shipping ETF
AUM$86M
TER0.69%
Holdings57
Do a full portfolio x-ray with BOAT
US is BOAT's largest country exposure at 23.7% of the fund as of Jun 30, 2026. BOAT is SonicShares Global Shipping ETF.
BOAT ETF Geographic Allocation
BOAT geographic allocation spans US (23.7%), Hong Kong (10.6%), Japan (10.1%), Bermuda (8.4%), Norway (8.0%). The fund covers 6 regions.
BOAT country exposure helps investors assess international diversification and geopolitical risk. BOAT sectors alongside geography give a fuller picture of portfolio allocation.