SonicShares Global Shipping ETF (BOAT) Holdings List

$43.76 +0.70 (+1.63%)

As of 07/24/2026 04:10 PM Eastern

What stocks does BOAT hold?

The SonicShares Global Shipping ETF (BOAT) top stock holdings include Frontline, Kawasaki Kisen Kaisha, Ltd., and HMM Co.,Ltd. The top 25 BOAT holdings ordered by weight make up 83.44% 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	FRO Frontline	$39.25 +1.0%	5.49%	108,518
2	Kawasaki Kisen Kaisha, Ltd.	N/A	5.07%	229,436
3	HMM Co.,Ltd	N/A	5.00%	288,135
4	SITC International Holdings Company Limited	N/A	4.94%	841,764
5	Mitsui O.S.K. Lines, Ltd.	N/A	4.87%	107,212
6	Orient Overseas (International) Limited	N/A	4.81%	214,956
7	MATX Matson	$210.84 -1.3%	4.44%	15,831
8	A.P. Møller - Mærsk A/S	N/A	4.42%	1,338
9	INSW International Seaways	$92.28 +1.0%	4.42%	37,782
10	STNG Scorpio Tankers	$79.34 -0.1%	3.99%	39,497
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11	Wallenius Wilhelmsen ASA	N/A	3.98%	217,049
12	COSCO SHIPPING Holdings Co., Ltd.	N/A	3.97%	1,650,047
13	Hafnia Limited	N/A	3.96%	401,896
14	Hapag-Lloyd Aktiengesellschaft	N/A	3.90%	21,650
15	Cmb.Tech NV	N/A	3.54%	167,377
16	SBLK Star Bulk Carriers	$28.14 +3.6%	1.90%	53,106
17	TORM plc	N/A	1.87%	47,783
18	ZIM ZIM Integrated Shipping Services	$24.90 -2.7%	1.83%	56,194
19	Stolt-Nielsen Limited	N/A	1.82%	45,105
20	Höegh Autoliners ASA	N/A	1.82%	88,882
21	DHT DHT	$18.47 +0.3%	1.77%	75,123
22	COSCO SHIPPING Energy Transportation Co., Ltd.	N/A	1.52%	604,489
23	DAC Danaos	$139.93 +1.8%	1.46%	8,489
24	ECO Okeanis Eco Tankers	$57.87 +0.7%	1.35%	17,886
25	TNK Teekay Tankers	$75.75 +0.1%	1.30%	13,808

BOAT Geographic Exposure

BOAT's largest geographic exposure is Marshall Islands at 11.6%, followed by Japan at 10.3%.

Marshall Islands
11.6%
Japan
10.3%
Bermuda
10.0%
United States
7.3%
Korea, Republic of
6.5%
Norway
6.5%
China
5.4%
Cyprus
5.3%
Cayman Islands
5.3%
Denmark
5.3%
Other
13.6%

BOAT Currency Exposure

BOAT's largest currency exposure is USD at 30.4%, followed by HKD at 18.1%.

USD
30.4%
HKD
18.1%
NOK
13.6%
JPY
10.3%
EUR
7.8%
DKK
7.1%
KRW
6.5%

BOAT Sector Exposure

BOAT's largest sector exposure is Industrials at 69.1%, followed by Energy at 18.5%.

Industrials
69.1%
Energy
18.5%

BOAT Industry Exposure

BOAT's largest industry exposure is Transportation Infrastructure at 55.1%, followed by Oil, Gas & Consumable Fuels at 17.5%.

Transportation Infrastructure
55.1%
Oil, Gas & Consumable Fuels
17.5%
Marine Transportation
7.6%
Marine
6.3%

BOAT Sub-Industry Exposure

BOAT's largest sub-industry exposure is Marine Ports & Services at 53.2%, followed by Oil & Gas Storage & Transportation at 15.6%.

Marine Ports & Services
53.2%
Oil & Gas Storage & Transportation
15.6%
Marine
8.2%
Marine Transportation
7.6%
Oil & Gas Storage & Transporta
1.9%

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This page (NYSEARCA:BOAT) was last updated on 7/25/2026 by MarketBeat.com Staff.

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SonicShares Global Shipping ETF (BOAT) Holdings List