SonicShares Global Shipping ETF (BOAT) Holdings List

$55.20 +0.70 (+1.28%)

Closing price 04:10 PM Eastern

Extended Trading

$56.65 +1.45 (+2.63%)

As of 07:48 PM Eastern

What stocks does BOAT hold?

The SonicShares Global Shipping ETF (BOAT) has 56 holdings, with Frontline, SITC International Holdings Company Limited, and Mitsui O.S.K. Lines, Ltd. among its largest positions. The top 25 BOAT holdings ordered by weight make up 84.59% 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	$59.11 -0.1%	5.54%	140,208
2	SITC International Holdings Company Limited	N/A	5.10%	1,087,607
3	Mitsui O.S.K. Lines, Ltd.	N/A	5.01%	146,308
4	Kawasaki Kisen Kaisha, Ltd.	N/A	4.70%	296,446
5	INSW International Seaways	$124.97 +0.6%	4.60%	52,431
6	A.P. Møller - Mærsk A/S	N/A	4.59%	1,702
7	HMM Co.,Ltd	N/A	4.44%	372,292
8	Wallenius Wilhelmsen ASA	N/A	4.41%	304,257
9	Hafnia Limited	N/A	4.24%	563,396
10	US DOLLARS	N/A	4.17%	5,449,300
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11	Orient Overseas (International) Limited	N/A	3.89%	277,718
12	MATX Matson	$235.62 +3.5%	3.79%	21,926
13	COSCO SHIPPING Holdings Co., Ltd.	N/A	3.73%	2,308,975
14	Hapag-Lloyd Aktiengesellschaft	N/A	3.64%	30,316
15	STNG Scorpio Tankers	$88.84 +1.5%	3.60%	54,763
16	Cmb.Tech NV	N/A	3.51%	234,054
17	TORM plc	N/A	1.97%	66,809
18	DHT DHT	$26.61 +1.5%	1.90%	105,094
19	Höegh Autoliners ASA	N/A	1.88%	124,583
20	Stolt-Nielsen Limited	N/A	1.82%	63,232
21	ZIM ZIM Integrated Shipping Services	$30.43 -1.5%	1.74%	76,478
22	SBLK Star Bulk Carriers	$29.79 -0.2%	1.68%	72,265
23	ECO Okeanis Eco Tankers	$99.48 +0.9%	1.62%	25,403
24	TNK Teekay Tankers	$106.50 -1.8%	1.51%	19,567
25	COSCO SHIPPING Energy Transportation Co., Ltd.	N/A	1.51%	845,886

BOAT Geographic Exposure

BOAT's largest geographic exposure is Marshall Islands at 10.9%, followed by Japan at 10.3%.

Marshall Islands
10.9%
Japan
10.3%
Bermuda
9.1%
Norway
6.8%
United States
6.5%
Cyprus
6.4%
Korea, Republic of
6.1%
Denmark
5.5%
Cayman Islands
5.4%
China
5.2%
Other
14.1%

BOAT Currency Exposure

BOAT's largest currency exposure is USD at 29.8%, followed by HKD at 17.6%.

USD
29.8%
HKD
17.6%
NOK
14.9%
JPY
10.3%
DKK
7.5%
EUR
7.4%
KRW
6.1%

BOAT Sector Exposure

BOAT's largest sector exposure is Industrials at 66.3%, followed by Energy at 20.5%.

Industrials
66.3%
Energy
20.5%

BOAT Industry Exposure

BOAT's largest industry exposure is Transportation Infrastructure at 53.6%, followed by Oil, Gas & Consumable Fuels at 19.6%.

Transportation Infrastructure
53.6%
Oil, Gas & Consumable Fuels
19.6%
Marine Transportation
7.1%
Marine
5.6%

BOAT Sub-Industry Exposure

BOAT's largest sub-industry exposure is Marine Ports & Services at 51.9%, followed by Oil & Gas Storage & Transportation at 17.2%.

Marine Ports & Services
51.9%
Oil & Gas Storage & Transportation
17.2%
Marine
7.3%
Marine Transportation
7.1%
Oil & Gas Storage & Transporta
2.4%

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MarketBeat tracks SonicShares Global Shipping ETF holdings and portfolio composition, last updated on 10/6/2026.

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SonicShares Global Shipping ETF (BOAT) Holdings List