Total Holdings
48
Portfolio diversification across 48 positions
BOAT
(NYSEARCA)SonicShares Global Shipping ETF
$43.06-- (--)
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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
$75.49M
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 50 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 | 6.55% |
| 2 |  | Matson, Inc. | Stock | 5.28% |
| 3 | H HKG:1308 | SITC International Holdings Co Ltd | Stock | 5.15% |
| 4 | C CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 4.90% |
| 5 | C CPH:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 4.79% |
| 6 | T TSE:9104 | Mitsui O.S.K. Lines Ltd. | Stock | 4.77% |
| 7 | T TYO:9104 | Mitsui O.S.K. Lines, Ltd. | Stock | 4.77% |
| 8 | T TSE:9107 | Kawasaki Kisen Kaisha Ltd. | Stock | 4.73% |
| 9 | T TYO:9107 | Kawasaki Kisen Kaisha, Ltd. | Stock | 4.68% |
| 10 |  | Scorpio Tankers Inc. | Stock | 4.35% |
| 11 | H HKG:0316 | Orient Overseas (International) Limited | Stock | 4.18% |
| 12 | O OSL:WAWI | Wallenius Wilhelmsen ASA | Stock | 4.17% |
| 13 | K KRX:011200 | HMM Co.,Ltd | Stock | 4.05% |
| 14 |  | Hafnia Limited | Stock | 4.00% |
| 15 | O OSL:HAFNI | Hafnia Limited | Stock | 3.83% |
| 16 | K KO:011200 | HMM Co Ltd | Stock | 3.82% |
| 17 | E EBR:CMBT | Cmb.Tech NV | Stock | 3.39% |
| 18 | H HKG:1919 | COSCO SHIPPING Holdings Co. Ltd | Stock | 3.36% |
| 19 |  | International Seaways, Inc. | Stock | 2.96% |
| 20 |  | Star Bulk Carriers Corp | Stock | 2.36% |
| 21 |  | ZIM Integrated Shipping Services Ltd | Stock | 2.29% |
| 22 | O OSL:HAUTO | Höegh Autoliners ASA | Stock | 2.23% |
| 23 | C CPH:TRMD.A | TORM plc | Stock | 2.20% |
| 24 | C CO:TRMD.A | TORM plc | Stock | 2.17% |
| 25 |  | DHT Holdings, Inc. | Stock | 2.16% |
| 26 | O OL:HAUTO | Hoegh Autoliners ASA | Stock | 2.13% |
| 27 | H HKG:1138 | COSCO SHIPPING Energy Transportation Co., Ltd. | Stock | 2.05% |
| 28 |  | Danaos Corporation | Stock | 1.77% |
| 29 |  | Teekay Tankers Ltd. | Stock | 1.65% |
| 30 | H HKG:2343 | Pacific Basin Shipping Ltd | Stock | 1.62% |
| 31 | E ETR:HLAG | Hapag-Lloyd Aktiengesellschaft | Stock | 1.44% |
| 32 |  | Costamare Inc. | Stock | 1.43% |
| 33 | O OL:SNI | Stolt-Nielsen Limited | Stock | 1.38% |
| 34 |  | Dorian LPG Ltd | Stock | 1.32% |
| 35 | O OL:OET | Okeanis Eco Tankers Corp | Stock | 1.30% |
| 36 |  | SFL Corporation Ltd | Stock | 1.21% |
| 37 |  | Navigator Holdings Ltd | Stock | 1.10% |
| 38 |  | Global Ship Lease Inc | Stock | 1.01% |
| 39 | O OL:MPCC | MPC Container Ships ASA | Stock | 0.91% |
| 40 | T TSE:9110 | NS United Kaiun Kaisha Ltd | Stock | 0.88% |
| 41 |  | Tsakos Energy Navigation Limited | Stock | 0.88% |
| 42 |  | Nordic American Tankers Limited | Stock | 0.85% |
| 43 |  | Genco Shipping & Trading Limited | Stock | 0.79% |
| 44 | P PINK:DMCOF | dAmico International Shipping S.A | Stock | 0.78% |
| 45 | O OL:HSHP | Himalaya Shipping Ltd | Stock | 0.52% |
| 46 |  | Safe Bulkers Inc | Stock | 0.49% |
| 47 |  | Ardmore Shpng | Stock | 0.49% |
| 48 |  | Pangaea Logistic | Stock | 0.38% |
| 49 |  | Euroseas Ltd | Stock | 0.36% |
| 50 |  | KNOT Offshore Partners LP | Stock | 0.27% |
Frequently Asked Questions About SonicShares Global Shipping ETF Holdings
What are the top holdings in BOAT?
SonicShares Global Shipping ETF (BOAT) holds 48 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 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.