Total Holdings
53
Portfolio diversification across 53 positions
BOAT
(NYSEARCA)SonicShares Global Shipping ETF
$38.46-- (--)
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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
$58.53M
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 33 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 | C CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 5.87% |
| 2 | C CPH:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 5.43% |
| 3 |  | Frontline plc | Stock | 5.42% |
| 4 | T TSE:9104 | Mitsui O.S.K. Lines Ltd. | Stock | 5.15% |
| 5 |  | Matson, Inc. | Stock | 5.12% |
| 6 | T TSE:9107 | Kawasaki Kisen Kaisha Ltd. | Stock | 5.09% |
| 7 | T TYO:9104 | Mitsui O.S.K. Lines, Ltd. | Stock | 5.05% |
| 8 | T TYO:9107 | Kawasaki Kisen Kaisha, Ltd. | Stock | 4.89% |
| 9 | H HKG:1308 | SITC International Holdings Company Limited | Stock | 4.79% |
| 10 | K KO:011200 | HMM Co Ltd | Stock | 4.77% |
| 11 | K KRX:011200 | HMM Co.,Ltd | Stock | 4.57% |
| 12 | H HKG:0316 | Orient Overseas (International) Limited | Stock | 4.50% |
| 13 |  | Scorpio Tankers Inc. | Stock | 4.12% |
| 14 | O OSL:WAWI | Wallenius Wilhelmsen ASA | Stock | 4.05% |
| 15 | H HKG:1919 | COSCO SHIPPING Holdings Co. Ltd | Stock | 3.78% |
| 16 |  | Hafnia Limited | Stock | 3.64% |
| 17 | O OSL:HAFNI | Hafnia Limited | Stock | 3.63% |
| 18 | E EBR:CMBT | Cmb.Tech NV | Stock | 3.10% |
| 19 |  | ZIM Integrated Shipping Services Ltd | Stock | 2.54% |
| 20 |  | International Seaways, Inc. | Stock | 2.47% |
| 21 |  | Star Bulk Carriers Corp. | Stock | 2.16% |
| 22 | H HKG:1138 | COSCO SHIPPING Energy Transportation Co., Ltd. | Stock | 2.15% |
| 23 | C CO:TRMD.A | TORM plc | Stock | 2.06% |
| 24 | C CPH:TRMD.A | TORM plc | Stock | 2.06% |
| 25 | E ETR:HLAG | Hapag-Lloyd Aktiengesellschaft | Stock | 2.03% |
| 26 |  | DHT Holdings, Inc | Stock | 1.92% |
| 27 |  | Costamare Inc | Stock | 1.80% |
| 28 | O OSL:HAUTO | Höegh Autoliners ASA | Stock | 1.79% |
| 29 | H HKG:2343 | Pacific Basin Shipping Limited | Stock | 1.77% |
| 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% |