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SonicShares Global Shipping (BOAT) ETF Holdings & Analysis
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What BOAT does
This ETF aims to offer exposure to a global universe of companies operating within the maritime shipping industry, by tracking an index governed by specific criteria. Under typical market conditions, a minimum of 80% of its net assets, combined with any funds borrowed for investment purposes, will be allocated to these global shipping enterprises. Additionally, the fund's investment adviser possesses the flexibility to invest in securities or other holdings not specifically included in the index, should they determine these investments will assist in achieving its objective of tracking the index. The fund is designated as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Frontline PLC | 6.04% | |
| SITC International Holdings Co Ltd | 5.33% | |
| Mitsui OSK Lines Ltd | 5.21% | |
| HMM Co Ltd | 5.06% | |
| Kawasaki Kisen Kaisha Ltd | 4.92% | |
| AP Moller - Maersk A/S | 4.48% | |
| Hafnia Ltd | 4.43% | |
| ORIENT OVERSEAS INTL | 4.40% | |
| International Seaways Inc | 4.37% | |
| Wallenius Wilhelmsen ASA | 4.14% |
Sector allocation
| Industrials | 71.77% |
| Energy | 28.23% |
Geographic allocation
| Hong Kong | 12.27% |
| Japan | 11.09% |
| United States | 10.53% |
| Bermuda | 8.12% |
| Greece | 7.02% |
| Norway | 6.72% |
| South Korea | 6.67% |
| Cyprus | 5.88% |
| Denmark | 5.33% |
| China | 4.94% |
PortView Portfolio Insights
PortView analyzes how BOAT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BOAT track?
- BOAT is the SonicShares Global Shipping ETF, a Other ETF.
- What is the expense ratio of BOAT?
- Expense ratio data for BOAT is shown on the page when available from our data provider.
- What are the largest holdings in BOAT?
- Top holdings include FRO, 1308.HK, 9104.T, 011200.KS, 9107.T.
- How can PortView analyze BOAT overlap with other ETFs?
- PortView computes the holdings overlap between BOAT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.