SonicShares Global Shipping ETF (BOAT) Holdings List

$42.97 +1.45 (+3.49%)

As of 04:10 PM Eastern

What stocks does BOAT hold?

The SonicShares Global Shipping ETF (BOAT) top stock holdings include Frontline, Mitsui O.S.K. Lines, Ltd., and Matson. The top 25 BOAT holdings ordered by weight make up 80.32% 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	$38.09 +2.8%	6.07%	137,662
2	Mitsui O.S.K. Lines, Ltd.	N/A	5.11%	111,547
3	MATX Matson	$186.97 +9.4%	4.74%	22,490
4	Kawasaki Kisen Kaisha, Ltd.	N/A	4.67%	236,298
5	Hafnia Limited	N/A	4.60%	430,768
6	STNG Scorpio Tankers	$86.65 +4.1%	4.50%	45,753
7	A.P. Møller - Mærsk A/S	N/A	4.44%	1,550
8	SITC International Holdings Company Limited	N/A	4.43%	877,413
9	Orient Overseas (International) Limited	N/A	3.92%	186,237
10	HMM Co.,Ltd	N/A	3.92%	234,751
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11	Wallenius Wilhelmsen ASA	N/A	3.81%	247,243
12	CICOF COSCO SHIPPING	$1.74 +2.4%	3.18%	1,428,869
13	INSW International Seaways	$88.01 +3.7%	3.00%	29,950
14	Cmb.Tech NV	N/A	3.00%	182,101
15	TORM plc	N/A	2.38%	61,517
16	ZIM ZIM Integrated Shipping Services	$28.47 +9.2%	2.34%	73,038
17	COSCO SHIPPING Energy Transportation Co., Ltd.	N/A	2.21%	785,879
18	DHT DHT	$19.09 +2.7%	2.17%	97,161
19	SBLK Star Bulk Carriers	$26.68 +5.5%	2.11%	69,331
20	Höegh Autoliners ASA	N/A	1.99%	115,623
21	TNK Teekay Tankers	$82.61 +3.7%	1.72%	18,097
22	DAC Danaos	$127.33 +3.2%	1.61%	11,069
23	Pacific Basin Shipping Limited	N/A	1.48%	3,131,329
24	CMRE Costamare	$17.04 +5.6%	1.46%	72,771
25	Pan Ocean Co., Ltd.	N/A	1.46%	323,626

BOAT Geographic Exposure

BOAT's largest geographic exposure is Marshall Islands at 13.6%, followed by Japan at 10.4%.

Marshall Islands
13.6%
Japan
10.4%
Bermuda
8.9%
United States
8.0%
Norway
6.5%
Cyprus
6.1%
Korea, Republic of
5.9%
China
5.5%
Singapore
4.6%
Cayman Islands
4.4%
Other
12.3%

BOAT Currency Exposure

BOAT's largest currency exposure is USD at 40.9%, followed by HKD at 16.6%.

USD
40.9%
HKD
16.6%
NOK
14.0%
JPY
10.4%
DKK
6.8%
KRW
5.9%
EUR
5.5%

BOAT Sector Exposure

BOAT's largest sector exposure is Industrials at 64.9%, followed by Energy at 22.1%.

Industrials
64.9%
Energy
22.1%

BOAT Industry Exposure

BOAT's largest industry exposure is Transportation Infrastructure at 51.7%, followed by Oil, Gas & Consumable Fuels at 20.9%.

Transportation Infrastructure
51.7%
Oil, Gas & Consumable Fuels
20.9%
Marine Transportation
8.5%
Marine
4.7%

BOAT Sub-Industry Exposure

BOAT's largest sub-industry exposure is Marine Ports & Services at 50.3%, followed by Oil & Gas Storage & Transportation at 18.6%.

Marine Ports & Services
50.3%
Oil & Gas Storage & Transportation
18.6%
Marine Transportation
8.5%
Marine
6.1%
Oil & Gas Storage & Transporta
2.3%

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This page (NYSEARCA:BOAT) was last updated on 5/5/2026 by MarketBeat.com Staff.

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SonicShares Global Shipping ETF (BOAT) Holdings List