BOAT ETF

$41.11
Showing top 20 of 52 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1FRO:BMFrontline PLC5.45%94,476$2.65M••••••••••••••••••••••
2MAERSK.B:COA.p.moller Maersk A/s B5.32%1,059$2.59M••••••••••••••••••••••
3MATXMatson Inc5.05%15,434$2.45M••••••••••••••••••••••
49104:JPMitsui O.S.K. Lines Ltd. Shs New4.89%76,279$2.38M••••••••••••••••••••••
59107:JPKawasaki Kisen Kaisha Ltd. Com Stk4.80%161,588$2.33M••••••••••••••••••••••
61308:HKSitc International Holdings Co Ltd4.70%607,575$2.29M••••••••••••••••••••••
7011200:KRHmm Co Ltd4.59%158,845$2.23M••••••••••••••••••••••
80316:HKOrient Overseas International Ltd4.31%127,383$2.10M••••••••••••••••••••••
9STNGScorpio Tankers Inc4.04%31,399$1.96M••••••••••••••••••••••
10WAWI:OSWallenius Wilhelmsen ASA Shs3.90%169,655$1.90M••••••••••••••••••••••
111OQ:BEHafnia Ltd3.63%295,590$1.76M••••••••••••••••••••••
12601919:SHCosco Shipping Holdings Co Ltd3.56%976,698$1.73M••••••••••••••••••••••
13CMBT:BRCmb Tech Nv3.25%125,201$1.58M••••••••••••••••••••••
14INSWInternational Seaways, Inc.2.52%20,554$1.23M••••••••••••••••••••••
15ZIM:ILZim Integrated Shipping Services Ltd. Shs2.40%50,125$1.16M••••••••••••••••••••••
16SBLK:MHStar Bulk Carriers Corp2.22%47,681$1.08M••••••••••••••••••••••
17ORG4:LNTorm Plc2.06%42,026$1.00M••••••••••••••••••••••
18600026:SHCosco Shipping Energy Transportation Co Ltd2.02%537,531$984.0K••••••••••••••••••••••
19DHTDht Holdings Inc Common1.90%66,811$923.3K••••••••••••••••••••••
20HLAG:SGHapag-lloyd Ag1.79%6,114$869.7K••••••••••••••••••••••
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BOAT ETF All Holdings

BOAT holdings total 52 positions. The top 10 holdings account for 47.0% of the fund, led by Frontline PLC at 5.5%, A.p.moller Maersk A/s B at 5.3%, Matson Inc at 5.0%.

BOAT portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Unknown at 64.6%.

BOAT sector allocation provides a detailed breakdown. BOAT overlap tool shows how holdings compare to other funds in your portfolio.

BOAT ETF Holdings

52 of 52 holdings

  • 1

    Frontline PLC

    FRO:BMUnknown
    5.45%
  • 2

    A.p.moller Maersk A/s B

    5.32%
  • 3

    Matson Inc

    MATXIndustrials
    5.05%
  • 4

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    4.89%
  • 5

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    4.80%
  • 6

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    4.70%
  • 7

    Hmm Co Ltd

    011200:KRUnknown
    4.59%
  • 8

    Orient Overseas International Ltd

    0316:HKUnknown
    4.31%
  • 9

    Scorpio Tankers Inc

    STNGIndustrials
    4.04%
  • 10

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    3.90%
  • 11

    Hafnia Ltd

    1OQ:BEUnknown
    3.63%
  • 12

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    3.56%
  • 13

    Cmb Tech Nv

    CMBT:BRUnknown
    3.25%
  • 14

    International Seaways, Inc.

    INSWIndustrials
    2.52%
  • 15

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    2.40%
  • 16

    Star Bulk Carriers Corp

    SBLK:MHIndustrials
    2.22%
  • 17

    Torm Plc

    ORG4:LNIndustrials
    2.06%
  • 18

    Cosco Shipping Energy Transportation Co Ltd

    600026:SHUnknown
    2.02%
  • 19

    Dht Holdings Inc Common

    DHTIndustrials
    1.90%
  • 20

    Hapag-lloyd Ag

    HLAG:SGIndustrials
    1.79%
  • 21

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    1.78%
  • 22

    Pacific Basin Shipping Ltd

    2343:HKUnknown
    1.77%
  • 23

    Costamare, Inc.

    CMRE:MHIndustrials
    1.70%
  • 24

    Stolt-Nielsen Ltd

    0OHK:LNIndustrials
    1.63%
  • 25

    Teekay Tankers Ltd

    TNKUnknown
    1.62%
  • 26

    Danaos Corp

    DACIndustrials
    1.61%
  • 27

    Ts Lines Ltd

    2510:HKUnknown
    1.56%
  • 28

    Pan Ocean Co Ltd

    028670:KRUnknown
    1.51%
  • 29

    Okeanis Eco Tankers Corp

    OET:OSUnknown
    1.23%
  • 30

    Global Ship Lease, Inc. - Class A

    GSLIndustrials
    1.15%
  • 31

    Sfl Corp Ltd

    SFL:BMIndustrials
    1.08%
  • 32

    Dorian Lpg Ltd

    LPGIndustrials
    1.06%
  • 33

    Navigator Holdings Ltd

    NVGSIndustrials
    1.03%
  • 34

    Ns United Kaiun Kaisha Ltd

    9110:JPUnknown
    0.91%
  • 35

    Nordic American Tankers Ltd

    NATIndustrials
    0.75%
  • 36

    D'amico International Shipping Sa

    B7C:MIUnknown
    0.74%
  • 37

    Genco Shipping & Trading Ltd

    GNKUnknown
    0.74%
  • 38

    Cbl Corp Ltd Common Stock Nzd

    YUnknown
    0.73%
  • 39

    Teekay Corp Ltd

    TK:BMUnknown
    0.72%
  • 40

    Tsakos Energy Navigation

    TNPIndustrials
    0.70%
  • 41

    Safe Bulkers Inc

    SB:GRUnknown
    0.47%
  • 42

    Pangaea Logistics Solutions Ltd

    PANL:BMIndustrials
    0.46%
  • 43

    Ardmore Shipping Corp

    ASC:BMIndustrials
    0.42%
  • 44

    Himalaya Shipping Ltd

    HSHP:BMUnknown
    0.41%
  • 45

    First American Government Obligations Fund 12/01/2031

    Other
    0.37%
  • 46

    Euroseas Ltd

    ESEAUnknown
    0.33%
  • 47

    Knot Offshore Partners Lp

    KNOPUnknown
    0.30%
  • 48

    2020 Bulkers Ltd

    20202:OSUnknown
    0.29%
  • 49

    212140073.Srdlc

    Other
    0.28%
  • 50

    Heung-a Shipping Co Ltd

    003280:KRUnknown
    0.25%
  • 51

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 52

    Cco Holdings, Llc 4.25% 1/15/2034

    Other
    -0.01%