BOAT ETF largest country is US at 21.4% as of Aug 18, 2026

BOAT ETF largest country is US at 21.4% as of Aug 18, 2026
$50.85
See how much of BOAT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is BOAT's largest country exposure at 21.4% of the fund as of Aug 18, 2026. BOAT is SonicShares Global Shipping ETF.

Top Countries

#CountryRegionAllocation
1US
Global
21.35%
2Japan
Asia-Pacific
11.02%
3Norway
Europe
8.56%
4Bermuda
North America
8.10%
5Hong Kong
Asia-Pacific
7.61%
6South Korea
Asia-Pacific
6.42%
7Denmark
Europe
5.93%
8China
Asia-Pacific
5.48%
9Taiwan
Asia-Pacific
5.05%
10Germany
Europe
3.88%
11Belgium
Europe
3.41%
12Marshall Islands
Asia-Pacific
2.64%
13United Kingdom
Europe
2.26%
14Israel
Middle East & Africa
1.82%
15Greece
EMEA
1.41%

BOAT ETF Geographic Allocation

BOAT geographic allocation spans US (21.4%), Japan (11.0%), Norway (8.6%), Bermuda (8.1%), Hong Kong (7.6%). 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.

BOAT ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
60.4%
Emerging Markets4 countries
34.5%

Regional Allocation

Asia-Pacific
38.2%
17 holdings
Europe
24.0%
10 holdings
Global
21.4%
14 holdings
North America
8.1%
7 holdings
Middle East & Africa
1.8%
1 holding
EMEA
1.4%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
21.35%
JapanAsia-PacificDeveloped
11.02%
NorwayEuropeDeveloped
8.56%
BermudaNorth AmericaDeveloped
8.10%
Hong KongAsia-PacificDeveloped
7.61%
South KoreaAsia-PacificDeveloped
6.42%
DenmarkEuropeDeveloped
5.93%
ChinaAsia-PacificEmerging
5.48%
TaiwanAsia-PacificEmerging
5.05%
GermanyEuropeDeveloped
3.88%
BelgiumEuropeDeveloped
3.41%
Marshall IslandsAsia-PacificEmerging
2.64%
United KingdomEuropeDeveloped
2.26%
IsraelMiddle East & AfricaDeveloped
1.82%
GreeceEMEADeveloped
1.41%