Total Holdings
54
Portfolio diversification across 54 positions
BOAT
(NYSEARCA)SonicShares Global Shipping ETF
$41.11-- (--)
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BOAT ETF Holdings: SonicShares Global Shipping ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$81.65M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Tidal
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 34 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Frontline plc | Stock | 5.92% |
| 2 | C CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 5.87% |
| 3 | T TYO:9104 | Mitsui O.S.K. Lines, Ltd. | Stock | 5.65% |
| 4 | T TSE:9104 | Mitsui O.S.K. Lines Ltd. | Stock | 5.15% |
| 5 | T TSE:9107 | Kawasaki Kisen Kaisha Ltd. | Stock | 5.09% |
| 6 | H HKG:1308 | SITC International Holdings Company Limited | Stock | 5.04% |
| 7 | T TYO:9107 | Kawasaki Kisen Kaisha, Ltd. | Stock | 5.02% |
| 8 | K KO:011200 | HMM Co Ltd | Stock | 4.77% |
| 9 | C CPH:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 4.76% |
| 10 |  | Matson, Inc. | Stock | 4.58% |
| 11 | H HKG:0316 | Orient Overseas (International) Limited | Stock | 4.50% |
| 12 |  | Scorpio Tankers Inc. | Stock | 4.18% |
| 13 | O OSL:HAFNI | Hafnia Limited | Stock | 4.16% |
| 14 | O OSL:WAWI | Wallenius Wilhelmsen ASA | Stock | 3.96% |
| 15 | K KRX:011200 | HMM Co.,Ltd | Stock | 3.95% |
| 16 | H HKG:1919 | COSCO SHIPPING Holdings Co. Ltd | Stock | 3.78% |
| 17 |  | Hafnia Limited | Stock | 3.64% |
| 18 | O OTC:CICOF | COSCO SHIPPING Holdings Co., Ltd. | Stock | 3.38% |
| 19 | E EBR:CMBT | Euronav NV | Stock | 2.99% |
| 20 |  | International Seaways, Inc. | Stock | 2.67% |
| 21 |  | ZIM Integrated Shipping Services Ltd | Stock | 2.54% |
| 22 | H HKG:1138 | COSCO SHIPPING Energy Transportation Co., Ltd. | Stock | 2.38% |
| 23 |  | DHT Holdings, Inc. | Stock | 2.17% |
| 24 | C CPH:TRMD.A | TORM plc | Stock | 2.14% |
| 25 | O OSL:HAUTO | Höegh Autoliners ASA | Stock | 2.07% |
| 26 | C CO:TRMD.A | TORM plc | Stock | 2.06% |
| 27 |  | Star Bulk Carriers Corp | Stock | 2.04% |
| 28 | E ETR:HLAG | Hapag-Lloyd Aktiengesellschaft | Stock | 2.03% |
| 29 |  | Costamare Inc | Stock | 1.80% |
| 30 | O OL:HAUTO | Hoegh Autoliners ASA | Stock | 1.76% |
| 31 | O OL:SNI | Stolt-Nielsen Limited | Stock | 1.74% |
| 32 |  | Danaos Corporation | Stock | 1.67% |
| 33 |  | Teekay Tankers Ltd. | Stock | 1.63% |
| 34 | O OSL:SNI | Stolt-Nielsen Limited | Stock | 1.48% |
Frequently Asked Questions About SonicShares Global Shipping ETF Holdings
What are the top holdings in BOAT?
SonicShares Global Shipping ETF (BOAT) holds 54 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BOAT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BOAT's holdings table to analyze concentration risk.
What is BOAT's sector allocation?
The Sector Allocation chart shows how BOAT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BOAT invest in?
BOAT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BOAT ETF?
BOAT's diversification can be assessed by reviewing its 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.