SonicShares Global Shipping ETF (BOAT) Holdings List

$38.91 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does BOAT hold?

The SonicShares Global Shipping ETF (BOAT) top stock holdings include Frontline, HMM Co.,Ltd, and Kawasaki Kisen Kaisha, Ltd.. The top 25 BOAT holdings ordered by weight make up 82.72% 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	$36.73 0.0%	5.24%	102,682
2	HMM Co.,Ltd	N/A	4.74%	276,456
3	Kawasaki Kisen Kaisha, Ltd.	N/A	4.73%	216,853
4	Mitsui O.S.K. Lines, Ltd.	N/A	4.69%	101,334
5	SITC International Holdings Company Limited	N/A	4.63%	796,540
6	Orient Overseas (International) Limited	N/A	4.54%	203,409
7	A.P. Møller - Mærsk A/S	N/A	4.41%	1,265
8	MATX Matson	$202.76 -0.4%	4.18%	14,983
9	INSW International Seaways	$82.35 -0.1%	4.08%	35,751
10	Wallenius Wilhelmsen ASA	N/A	3.95%	205,429
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11	STNG Scorpio Tankers	$73.01 0.0%	3.89%	37,375
12	Hafnia Limited	N/A	3.86%	382,312
13	COSCO SHIPPING Holdings Co., Ltd.	N/A	3.76%	1,561,399
14	Hapag-Lloyd Aktiengesellschaft	N/A	3.75%	20,355
15	First American Government Obligations Fund	N/A	3.65%	2,540,359
16	Cmb.Tech NV	N/A	3.23%	158,191
17	ZIM ZIM Integrated Shipping Services	$25.55 -0.1%	1.95%	53,173
18	Stolt-Nielsen Limited	N/A	1.84%	42,692
19	Höegh Autoliners ASA	N/A	1.81%	84,124
20	DHT DHT	$17.16 -0.1%	1.80%	71,083
21	COSCO SHIPPING Energy Transportation Co., Ltd.	N/A	1.76%	572,015
22	SBLK Star Bulk Carriers	$25.15	1.76%	50,251
23	TORM plc	N/A	1.76%	45,162
24	DAC Danaos	$123.39 +0.9%	1.42%	8,035
25	TNK Teekay Tankers	$67.63 +0.0%	1.29%	13,250

BOAT Geographic Exposure

BOAT's largest geographic exposure is Marshall Islands at 11.6%, followed by Japan at 10.1%.

Marshall Islands
11.6%
Japan
10.1%
Bermuda
9.4%
United States
8.8%
Norway
6.6%
Korea, Republic of
6.2%
Cyprus
5.5%
Denmark
5.5%
China
5.2%
Cayman Islands
4.7%
Other
13.8%

BOAT Currency Exposure

BOAT's largest currency exposure is USD at 37.9%, followed by HKD at 16.7%.

USD
37.9%
HKD
16.7%
NOK
13.9%
JPY
10.1%
EUR
7.9%
DKK
7.3%
KRW
6.2%

BOAT Sector Exposure

BOAT's largest sector exposure is Industrials at 67.8%, followed by Energy at 19.0%.

Industrials
67.8%
Energy
19.0%

BOAT Industry Exposure

BOAT's largest industry exposure is Transportation Infrastructure at 53.9%, followed by Oil, Gas & Consumable Fuels at 18.0%.

Transportation Infrastructure
53.9%
Oil, Gas & Consumable Fuels
18.0%
Marine Transportation
7.7%
Marine
6.2%

BOAT Sub-Industry Exposure

BOAT's largest sub-industry exposure is Marine Ports & Services at 52.0%, followed by Oil & Gas Storage & Transportation at 16.0%.

Marine Ports & Services
52.0%
Oil & Gas Storage & Transportation
16.0%
Marine
8.1%
Marine Transportation
7.7%
Oil & Gas Storage & Transporta
2.0%

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This page (NYSEARCA:BOAT) was last updated on 7/5/2026 by MarketBeat.com Staff.

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SonicShares Global Shipping ETF (BOAT) Holdings List