SonicShares Global Shipping ETF (BOAT) Holdings List

$50.99 -0.91 (-1.75%)

Closing price 04:10 PM Eastern

Extended Trading

$50.74 -0.25 (-0.49%)

As of 05:53 PM Eastern

What stocks does BOAT hold?

The SonicShares Global Shipping ETF (BOAT) top stock holdings include SITC International Holdings Company Limited, Mitsui O.S.K. Lines, Ltd., and Frontline. The top 25 BOAT holdings ordered by weight make up 82.35% of the total fund. BOAT is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on industrials strategies within the Global region. This page includes a complete BOAT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BOAT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SITC International Holdings Company Limited	N/A	5.32%	839,943
2	Mitsui O.S.K. Lines, Ltd.	N/A	5.28%	113,004
3	FRO Frontline	$47.50 -0.9%	5.03%	108,284
4	A.P. Møller - Mærsk A/S	N/A	5.02%	1,444
5	Orient Overseas (International) Limited	N/A	4.93%	214,491
6	Kawasaki Kisen Kaisha, Ltd.	N/A	4.88%	228,941
7	HMM Co.,Ltd	N/A	4.67%	287,514
8	Wallenius Wilhelmsen ASA	N/A	4.27%	234,981
9	INSW International Seaways	$101.87 -2.0%	4.21%	39,714
10	COSCO SHIPPING Holdings Co., Ltd.	N/A	4.13%	1,783,172
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11	Hapag-Lloyd Aktiengesellschaft	N/A	3.92%	23,416
12	MATX Matson	$221.33 -2.4%	3.85%	16,643
13	Hafnia Limited	N/A	3.66%	435,102
14	STNG Scorpio Tankers	$81.25 -1.3%	3.47%	41,517
15	Cmb.Tech NV	N/A	3.41%	180,763
16	Höegh Autoliners ASA	N/A	1.86%	96,224
17	SBLK Star Bulk Carriers	$30.40 -1.7%	1.79%	55,820
18	Stolt-Nielsen Limited	N/A	1.78%	48,834
19	DHT DHT	$21.28 -0.5%	1.71%	81,174
20	ZIM ZIM Integrated Shipping Services	$30.15 -1.2%	1.71%	59,067
21	TORM plc	N/A	1.71%	51,606
22	TNK Teekay Tankers	$94.46 -1.2%	1.47%	15,128
23	DAC Danaos	$154.32 -1.1%	1.46%	9,174
24	Pacific Basin Shipping Limited	N/A	1.42%	2,604,335
25	COSCO SHIPPING Energy Transportation Co., Ltd.	N/A	1.39%	653,261

BOAT Geographic Exposure

BOAT's largest geographic exposure is Japan at 11.0%, followed by Marshall Islands at 10.7%.

Japan
11.0%
Marshall Islands
10.7%
United States
9.1%
Bermuda
8.9%
Norway
7.1%
Korea, Republic of
5.7%
Denmark
5.5%
China
5.3%
Cyprus
5.1%
Cayman Islands
5.1%
Other
13.7%

BOAT Currency Exposure

BOAT's largest currency exposure is USD at 31.2%, followed by HKD at 17.2%.

USD
31.2%
HKD
17.2%
NOK
14.0%
JPY
11.0%
EUR
7.7%
DKK
7.3%
KRW
5.7%

BOAT Sector Exposure

BOAT's largest sector exposure is Industrials at 67.2%, followed by Energy at 18.3%.

Industrials
67.2%
Energy
18.3%

BOAT Industry Exposure

BOAT's largest industry exposure is Transportation Infrastructure at 54.1%, followed by Oil, Gas & Consumable Fuels at 17.3%.

Transportation Infrastructure
54.1%
Oil, Gas & Consumable Fuels
17.3%
Marine Transportation
7.4%
Marine
5.8%

BOAT Sub-Industry Exposure

BOAT's largest sub-industry exposure is Marine Ports & Services at 52.3%, followed by Oil & Gas Storage & Transportation at 15.2%.

Marine Ports & Services
52.3%
Oil & Gas Storage & Transportation
15.2%
Marine
7.6%
Marine Transportation
7.4%
Oil & Gas Storage & Transporta
2.1%

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MarketBeat tracks SonicShares Global Shipping ETF holdings and portfolio composition, last updated on 9/12/2026.

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SonicShares Global Shipping ETF (BOAT) Holdings List