The SonicShares Global Shipping ETF (BOAT) top stock holdings include Frontline, A.P. Møller - Mærsk A/S, and Matson. The top 25 BOAT holdings ordered by weight make up 82.18% 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
BOAT Geographic Exposure
BOAT's largest geographic exposure is Marshall Islands at 13.2%, followed by Japan at 10.3%.
BOAT Currency Exposure
BOAT's largest currency exposure is USD at 41.5%, followed by HKD at 15.7%.
BOAT Sector Exposure
BOAT's largest sector exposure is Industrials at 66.0%, followed by Energy at 20.3%.
BOAT Industry Exposure
BOAT's largest industry exposure is Transportation Infrastructure at 52.5%, followed by Oil, Gas & Consumable Fuels at 19.1%.
Transportation Infrastructure
Oil, Gas & Consumable Fuels
BOAT Sub-Industry Exposure
BOAT's largest sub-industry exposure is Marine Ports & Services at 51.1%, followed by Oil & Gas Storage & Transportation at 17.0%.
Oil & Gas Storage & Transportation
Oil & Gas Storage & Transporta
