BOAT ETF top 10 holdings are 46.7% of the fund as of Jun 30, 2026

BOAT ETF top 10 holdings are 46.7% of the fund as of Jun 30, 2026
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BOAT holds 46.7% of its assets in its 10 largest positions as of Jun 30, 2026. BOAT is SonicShares Global Shipping ETF.

Showing the top 10 of 57 holdings · as of Jun 30, 2026
Top 10 weight
46.71%
BOAT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Frontline PLC
5.53%		5.5%104,120$3.83M--
2—Hmm
4.91%		10.4%276,456$3.39M--
3—Kawasaki Kisen Kaisha
4.83%		15.3%216,853$3.34M--
4—Sitc International Holdings Co Ltd
4.71%		20.0%796,540$3.26M--
5—Mitsui O.S.K. Lines Ltd. Shs New
4.66%		24.6%101,334$3.22M--
6—Orient Overseas International Ltd
4.61%		29.3%203,409$3.19M--
7—A.p.moller Maersk A/s B
4.57%		33.8%1,265$3.16M--
8
MATX
Matson IncIndustrials · Marine Transportation
4.47%		38.3%15,192$3.09MIndustrialsMarine Transportation
9
INSW
International Seaways, Inc.Industrials · Marine Transportation
4.32%		42.6%36,252$2.99MIndustrialsMarine Transportation
10—Wallenius Wilhelmsen ASA
4.10%		46.7%205,429$2.83M--
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Themes in the top 10
Supply ChainInfrastructureInternet & DigitalData & AnalyticsManufacturingSustainable MaterialsRecycling Technology

BOAT ETF Top Holdings

BOAT holdings top 10 positions. The top 10 holdings account for 46.7% of the fund, led by Frontline PLC at 5.5%, Hmm at 4.9%, Kawasaki Kisen Kaisha at 4.8%.

BOAT portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Industrials at 31.7%.

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: 46.71%
#TickerNameIndustryWeightAllocation
1FRO:BMFrontline PLCUnknown5.53%
211200:KRHmmUnknown4.91%
39107:TKKawasaki Kisen KaishaUnknown4.83%
41308:HKSitc International Holdings Co LtdUnknown4.71%
59104:JPMitsui O.S.K. Lines Ltd. Shs NewUnknown4.66%
60316:HKOrient Overseas International LtdUnknown4.61%
7MAERSK.B:COA.p.moller Maersk A/s BUnknown4.57%
8MATXMatson IncIndustrials4.47%
9INSWInternational Seaways, Inc.Industrials4.32%
100N0B:OSWallenius Wilhelmsen ASAUnknown4.10%
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Holdings Distribution

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