BOAT ETF largest holding is 9104:JP at 5.28% as of Aug 18, 2026

BOAT ETF largest holding is 9104:JP at 5.28% as of Aug 18, 2026
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9104:JP is BOAT's largest holding at 5.28% of the fund as of Aug 18, 2026. BOAT is SonicShares Global Shipping ETF.

Showing top 50 of 52 holdings · as of Aug 18, 2026
BOAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mitsui O.S.K. Lines Ltd. Shs New
5.28%		5.3%117,348$5.06M--
2—Frontline PLC
5.10%		10.4%112,448$4.89M--
3—Sitc International Holdings Co Ltd
5.05%		15.4%872,247$4.85M--
4—A.p.moller Maersk A/s B
5.04%		20.5%1,498$4.83M--
5—Hmm Ltd
5.00%		25.5%298,572$4.79M--
6—Orient Overseas International Ltd
4.88%		30.3%222,738$4.68M--
7—Kawasaki Kisen Kaisha,Ltd.
4.88%		35.2%237,746$4.68M--
8—Wallenius Wilhelmsen ASA
4.49%		39.7%244,017$4.31M--
9
INSW
International Seaways, Inc.Industrials · Marine Transportation
4.25%		44.0%41,241$4.07MIndustrialsMarine Transportation
10—Cosco Shipping Holdings Co. Ltd. Class H
4.11%		48.1%1,851,755$3.94M--
11
MATX
Matson IncIndustrials · Marine Transportation
3.93%		52.0%17,282$3.77MIndustrialsMarine Transportation
12
HLAG
Hapag-lloyd AgIndustrials · Marine Transportation
3.88%		55.9%24,316$3.72MIndustrialsMarine Transportation
13
HAFN
Hafnia Ltd
3.66%		59.5%451,836$3.51M--
14—Scorpio Tankers Inc. Common Shares
3.57%		63.1%43,113$3.42M--
15—CMB.Tech NV Ordinary Shares
3.41%		66.5%187,714$3.27M--
16
HAUTO
Hoegh Autoliners Asa
2.11%		68.6%99,923$2.02M--
17—Zim Integrated Shipping Services Ltd. Shs
1.82%		70.5%61,338$1.75M--
18—Star Bulk Carriers Corp. Common SharesIndustrials · Marine Transportation
1.82%		72.3%57,965$1.75MIndustrialsMarine Transportation
19
SNI
Stolt-Nielsen Ltd
1.79%		74.1%50,712$1.72M--
20
DHT
Dht Holdings IncIndustrials · Marine Transportation
1.70%		75.8%84,294$1.63MIndustrialsMarine Transportation
21—Torm Plc Class AIndustrials · Marine Transportation
1.69%		77.5%53,589$1.62MIndustrialsMarine Transportation
22—Pacific Basin Shipping LtdIndustrials · Marine Transportation
1.46%		78.9%2,704,499$1.40MIndustrialsMarine Transportation
23
TNK
Teekay Tankers Ltd
1.46%		80.4%15,707$1.40M--
24
DAC
Danaos Corp 0.00000000Industrials · Marine Transportation
1.44%		81.8%9,525$1.38MIndustrialsMarine Transportation
25—Cosco Shipping Energy Transportation Co Ltd
1.37%		83.2%678,386$1.31M--
26
ECO
Okeanis Eco Tankers Corp
1.30%		84.5%20,383$1.25M--
27—Ts Lines Ltd
1.27%		85.8%871,549$1.22M--
28—Pan Ocean Co Ltd
1.25%		87.0%279,089$1.19M--
29
LPG
Dorian Lpg Ltd.Industrials · Marine Transportation
1.14%		88.1%22,392$1.09MIndustrialsMarine Transportation
30—Sfl Corp LtdIndustrials · Marine Transportation
0.98%		89.1%75,681$940.7KIndustrialsMarine Transportation
31—Costamare Inc.Industrials · Marine Transportation
0.98%		90.1%63,121$942.4KIndustrialsMarine Transportation
32
DNORD
D/s Norden A/s Common Stock Dkk1.
0.89%		91.0%16,231$849.4K--
33—Ns United Kaiun Kaisha Ltd
0.86%		91.9%12,541$821.3K--
34
GSL
Global Ship Lease, Inc. - Class A
0.85%		92.7%18,801$812.6K--
35
NAT
Nordic American Tankers LtdIndustrials · Marine Transportation
0.80%		93.5%110,840$768.1KIndustrialsMarine Transportation
36
NVGS
Navigator Holdings, Ltd.Industrials · Marine Transportation
0.72%		94.2%32,303$687.7KIndustrialsMarine Transportation
37
TEN
Tsakos Energy NaIndustrials · Marine Transportation
0.68%		94.9%15,414$647.9KIndustrialsMarine Transportation
38
MPCC
Mpc Container Ships Asa
0.66%		95.6%232,413$631.4K--
39—Teekay Corp Ltd
0.62%		96.2%45,545$590.7K--
40
GNK
Genco Shipping & TradingIndustrials · Marine Transportation
0.62%		96.8%22,807$594.1KIndustrialsMarine Transportation
41—D Amico International Ship Npv (Post Split)
0.57%		97.4%64,989$543.1K--
42—Safe Bulkers Inc
0.43%		97.8%51,480$413.4K--
43
HSHP
Himalaya Shipping Ltd
0.39%		98.2%23,686$369.4K--
44—Ardmore Shipping CorpIndustrials · Marine Transportation
0.39%		98.6%20,540$369.9KIndustrialsMarine Transportation
45—Pangaea Logistics Solutions Ltd. Common SharesIndustrials · Marine Transportation
0.27%		98.9%32,934$255.6KIndustrialsMarine Transportation
46
ESEA
Euroseas Ltd
0.27%		99.1%3,544$258.1K--
47
KNOP
Knot Offshore Partners Lp
0.19%		99.3%16,947$179.3K--
48—Seanergy Martime Holdings CorpIndustrials · Marine Transportation
0.19%		99.5%10,630$180.7KIndustrialsMarine Transportation
49—Stealthgas IncIndustrials · Marine Transportation
0.19%		99.7%18,723$179.6KIndustrialsMarine Transportation
50—Heung-a Shipping Co Ltd
0.17%		99.9%121,229$166.1K--
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BOAT ETF All Holdings

BOAT holdings total 57 positions. The top 10 holdings account for 48.1% of the fund, led by Mitsui O.S.K. Lines Ltd. Shs New at 5.3%, Frontline PLC at 5.1%, Sitc International Holdings Co Ltd at 5.0%.

BOAT portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Industrials at 27.3%.

BOAT sectors provide a detailed breakdown. BOAT overlap shows how holdings compare to other funds in your portfolio.

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BOAT ETF Holdings

52 of 57 holdings

  • 1

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    5.28%
  • 2

    Frontline PLC

    FRO:BMUnknown
    5.10%
  • 3

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    5.05%
  • 4

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    5.04%
  • 5

    Hmm Ltd

    11200:KRUnknown
    5.00%
  • 6

    Orient Overseas International Ltd

    0316:HKUnknown
    4.88%
  • 7

    Kawasaki Kisen Kaisha,Ltd.

    9107:TKUnknown
    4.88%
  • 8

    Wallenius Wilhelmsen ASA

    0N0B:OSUnknown
    4.49%
  • 9

    International Seaways, Inc.

    INSWIndustrials
    4.25%
  • 10

    Cosco Shipping Holdings Co. Ltd. Class H

    1919:HKUnknown
    4.11%
  • 11

    Matson Inc

    MATXIndustrials
    3.93%
  • 12

    Hapag-lloyd Ag

    HLAG:SGIndustrials
    3.88%
  • 13

    Hafnia Ltd

    HAFNI:BMUnknown
    3.66%
  • 14

    Scorpio Tankers Inc. Common Shares

    STNG:MCUnknown
    3.57%
  • 15

    CMB.Tech NV Ordinary Shares

    CMBT:BRUnknown
    3.41%
  • 16

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    2.11%
  • 17

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    1.82%
  • 18

    Star Bulk Carriers Corp. Common Shares

    SBLK:MHIndustrials
    1.82%
  • 19

    Stolt-Nielsen Ltd

    SNI:BMUnknown
    1.79%
  • 20

    Dht Holdings Inc

    DHTIndustrials
    1.70%
  • 21

    Torm Plc Class A Common Stock

    ORG4:LNIndustrials
    1.69%
  • 22

    Pacific Basin Shipping Ltd Common Stock Usd.01

    2343:HKIndustrials
    1.46%
  • 23

    Teekay Tankers Ltd

    TNKUnknown
    1.46%
  • 24

    Danaos Corp 0.00000000

    DACIndustrials
    1.44%
  • 25

    Cosco Shipping Energy Transportation Co Ltd

    600026:SHUnknown
    1.37%
  • 26

    Okeanis Eco Tankers Corp

    OET:OSUnknown
    1.30%
  • 27

    Ts Lines Ltd

    2510:HKUnknown
    1.27%
  • 28

    Pan Ocean Co Ltd

    028670:KRUnknown
    1.25%
  • 29

    Dorian Lpg Ltd.

    LPGIndustrials
    1.14%
  • 30

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.98%
  • 31

    Costamare Inc. Common Stock

    CMRE:MHIndustrials
    0.98%
  • 32

    D/s Norden A/s Common Stock Dkk1.

    DNORD:COUnknown
    0.89%
  • 33

    Ns United Kaiun Kaisha Ltd

    9110:JPUnknown
    0.86%
  • 34

    Global Ship Lease, Inc. - Class A

    GSLUnknown
    0.85%
  • 35

    Nordic American Tankers Ltd

    NATIndustrials
    0.80%
  • 36

    Navigator Holdings, Ltd.

    NVGSIndustrials
    0.72%
  • 37

    Tsakos Energy Na

    TNPIndustrials
    0.68%
  • 38

    Mpc Container Ships Asa

    MPCC:OSUnknown
    0.66%
  • 39

    Teekay Corp Ltd

    TK:BMUnknown
    0.62%
  • 40

    Genco Shipping & Trading

    GNKIndustrials
    0.62%
  • 41

    D Amico Intl Ship Npv (Post Split)

    0OEY:LNUnknown
    0.57%
  • 42

    Safe Bulkers Inc

    SB:GRUnknown
    0.43%
  • 43

    Himalaya Shipping Ltd

    HSHP:BMUnknown
    0.39%
  • 44

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.39%
  • 45

    Pangaea Logistics Solutions Ltd. Common Shares

    PANL:BMIndustrials
    0.27%
  • 46

    Euroseas Ltd

    ESEAUnknown
    0.27%
  • 47

    Knot Offshore Partners Lp

    KNOPUnknown
    0.19%
  • 48

    Seanergy Martime Holdings Corp

    SHIPIndustrials
    0.19%
  • 49

    Stealthgas Inc

    GASS:GRIndustrials
    0.19%
  • 50

    Heung-a Shipping Co Ltd

    003280:KRUnknown
    0.17%
  • 51

    Tarana Wireless Inc Cv Pfd Ser 6 Non-Cum Pp (Physical)(Not Listed Or Trading)

    DSX:MHIndustrials
    0.17%
  • 52

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%