BOAT ETF

BOAT ETF
$50.92
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BOAT holds 46.8% of its assets in its 10 largest positions as of Sep 2, 2026. BOAT is SonicShares Global Shipping ETF.

Showing the top 10 of 57 holdings · as of Sep 2, 2026
Top 10 weight
46.75%
BOAT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mitsui O.S.K. Lines Ltd. Shs New
5.25%		5.3%115,900$5.14M--
2—Frontline PLC
5.15%		10.4%111,060$5.04M--
3—Kawasaki Kisen Kaisha
5.06%		15.5%234,811$4.95M--
4—A.p.moller Maersk A/s B
4.97%		20.4%1,480$4.87M--
5—Sitc International Holdings Co Ltd
4.96%		25.4%861,479$4.86M--
6—Hmm
4.58%		30.0%294,886$4.48M--
7
INSW
International Seaways, Inc.Industrials · Marine Transportation
4.29%		34.3%41,532$4.20MIndustrialsMarine Transportation
8—Orient Overseas International Ltd
4.26%		38.5%219,989$4.17M--
9—Wallenius Wilhelmsen ASA
4.23%		42.8%241,005$4.14M--
10—Cosco Ship Hol-H
4.00%		46.8%1,828,894$3.92M--
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Themes in the top 10
ManufacturingSupply ChainInfrastructureSustainable MaterialsRecycling Technology

BOAT ETF Top Holdings

BOAT holdings top 10 positions. The top 10 holdings account for 46.8% of the fund, led by Mitsui O.S.K. Lines Ltd. Shs New at 5.3%, Frontline PLC at 5.2%, Kawasaki Kisen Kaisha at 5.1%.

BOAT portfolio concentration is moderate, with the top 10 representing 46.8% 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.

Compare BOAT

BOAT vs SPYBOAT vs QQQBOAT vs VOOBOAT vs VTIBOAT vs IVVBOAT vs SCHDBOAT vs VYMBOAT vs VXUS
Showing 10 of 57 holdingsTop 10 Weight: 46.75%
#TickerNameIndustryWeightAllocation
19104:JPMitsui O.S.K. Lines Ltd. Shs NewUnknown5.25%
2FRO:BMFrontline PLCUnknown5.15%
39107:TKKawasaki Kisen KaishaUnknown5.06%
4MAERSK.B:COA.p.moller Maersk A/s BUnknown4.97%
51308:HKSitc International Holdings Co LtdUnknown4.96%
611200:KRHmmUnknown4.58%
7INSWInternational Seaways, Inc.Industrials4.29%
80316:HKOrient Overseas International LtdUnknown4.26%
90N0B:OSWallenius Wilhelmsen ASAUnknown4.23%
101919:HKCosco Ship Hol-HUnknown4.00%
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Holdings Distribution

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