BOAT ETF

$41.11
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Showing 10 of 52 holdings(as of Dec 31, 2025)Top 10 Weight: 47.05%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureInternet & DigitalData & Analytics

BOAT ETF Top Holdings

BOAT holdings top 10 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.

Showing 10 of 52 holdingsTop 10 Weight: 47.05%
#TickerNameIndustryWeightAllocation
1FRO:BMFrontline PLCUnknown5.45%
2MAERSK.B:COA.p.moller Maersk A/s BUnknown5.32%
3MATXMatson IncIndustrials5.05%
49104:JPMitsui O.S.K. Lines Ltd. Shs NewUnknown4.89%
59107:JPKawasaki Kisen Kaisha Ltd. Com StkUnknown4.80%
61308:HKSitc International Holdings Co LtdUnknown4.70%
7011200:KRHmm Co LtdUnknown4.59%
80316:HKOrient Overseas International LtdUnknown4.31%
9STNGScorpio Tankers IncIndustrials4.04%
10WAWI:OSWallenius Wilhelmsen ASA ShsUnknown3.90%
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Holdings Distribution

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