Total Holdings
57
Portfolio diversification across 57 positions
BOAT
(NYSEARCA)SonicShares Global Shipping ETF
$50.81-- (--)
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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
$76.40M
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 Ltd | Stock | 6.03% |
| 2 |  | Matson, Inc | Stock | 5.49% |
| 3 | C CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 5.42% |
| 4 | H HKG:1308 | SITC International Holdings Company Limited | Stock | 5.27% |
| 5 | K KRX:011200 | HMM Co.,Ltd | Stock | 5.17% |
| 6 | H HKG:0316 | Orient Overseas (International) Limited | Stock | 5.05% |
| 7 | T TYO:9107 | Kawasaki Kisen Kaisha, Ltd. | Stock | 4.89% |
| 8 | T TSE:9104 | Mitsui O.S.K. Lines Ltd. | Stock | 4.87% |
| 9 | T TSE:9107 | Kawasaki Kisen Kaisha Ltd. | Stock | 4.83% |
| 10 | T TYO:9104 | Mitsui O.S.K. Lines, Ltd. | Stock | 4.75% |
| 11 | C CPH:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 4.36% |
| 12 |  | International Seaways, Inc. | Stock | 4.32% |
| 13 |  | Scorpio Tankers Inc | Stock | 4.29% |
| 14 | H HKG:1919 | COSCO SHIPPING Holdings Co., Ltd. | Stock | 4.12% |
| 15 | O OSL:WAWI | Wallenius Wilhelmsen ASA | Stock | 4.11% |
| 16 | E ETR:HLAG | Hapag-Lloyd Aktiengesellschaft | Stock | 3.94% |
| 17 |  | Hafnia Limited | Stock | 3.93% |
| 18 | O OSL:HAFNI | Hafnia Limited | Stock | 3.84% |
| 19 | K KO:011200 | HMM Co Ltd | Stock | 3.61% |
| 20 | E EBR:CMBT | Euronav NV | Stock | 3.41% |
| 21 | O OL:HAUTO | Hoegh Autoliners ASA | Stock | 2.40% |
| 22 |  | ZIM Integrated Shipping Services Ltd | Stock | 2.32% |
| 23 | C CO:TRMD.A | TORM plc | Stock | 2.27% |
| 24 |  | Star Bulk Carriers Corp | Stock | 2.27% |
| 25 |  | DHT Holdings, Inc | Stock | 1.98% |
| 26 | O OSL:HAUTO | Höegh Autoliners ASA | Stock | 1.89% |
| 27 | O OSL:SNI | Stolt-Nielsen Limited | Stock | 1.88% |
| 28 | C CPH:TRMD.A | TORM plc | Stock | 1.79% |
| 29 |  | Danaos Corporation | Stock | 1.77% |
| 30 | H HKG:1138 | COSCO Shipping Energy Transportation Co Ltd | Stock | 1.61% |
| 31 | H HKG:2343 | Pacific Basin Shipping Ltd | Stock | 1.48% |
| 32 |  | Costamare Inc | Stock | 1.43% |
| 33 | O OL:SNI | Stolt-Nielsen Limited | Stock | 1.41% |
| 34 |  | Dorian LPG Ltd | Stock | 1.39% |
| 35 | O OL:OET | Okeanis Eco Tankers Corp | Stock | 1.35% |
| 36 |  | Teekay Tankers Ltd. | Stock | 1.31% |
| 37 |  | Okeanis Eco Tankers Corp. | Stock | 1.28% |
| 38 |  | SFL Corporation Ltd | Stock | 1.20% |
| 39 |  | Navigator Holdings Ltd | Stock | 1.10% |
| 40 |  | Global Ship Lease Inc | Stock | 1.03% |
| 41 | O OL:MPCC | MPC Container Ships ASA | Stock | 0.95% |
| 42 |  | Tsakos Energy Navigation Limited | Stock | 0.86% |
| 43 |  | Nordic American Tankers Limited | Stock | 0.82% |
| 44 | P PINK:DMCOF | dAmico International Shipping S.A | Stock | 0.82% |
| 45 | T TSE:9110 | NS United Kaiun Kaisha Ltd | Stock | 0.80% |
| 46 |  | Genco Shipping & Trading Limited | Stock | 0.77% |
| 47 | O OL:HSHP | Himalaya Shipping Ltd | Stock | 0.52% |
| 48 |  | Safe Bulkers Inc | Stock | 0.50% |
| 49 |  | Ardmore Shpng | Stock | 0.48% |
| 50 |  | Euroseas Ltd | Stock | 0.37% |
Frequently Asked Questions About SonicShares Global Shipping ETF Holdings
What are the top holdings in BOAT?
SonicShares Global Shipping ETF (BOAT) holds 57 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 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.