BOAT ETF

$42.89
Showing 10 of 52 holdings(as of Apr 30, 2026)Top 10 Weight: 45.82%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FRO:BMFrontline PLC6.11%137,211$5.18M••••••••••••••••••••••
2MATXMatson Inc4.89%22,490$4.14M••••••••••••••••••••••
39104:TKMitsui O.s.k. Lines, Ltd.4.85%111,547$4.11M••••••••••••••••••••••
41308:HKSitc International Holdings Co Ltd4.52%877,413$3.83M••••••••••••••••••••••
5HAFNI:OSHafnia Ltd4.49%430,768$3.81M••••••••••••••••••••••
69107:TKKawasaki Kisen Kaisha4.46%236,298$3.78M••••••••••••••••••••••
7STNGScorpio Tankers Inc4.41%45,603$3.73M••••••••••••••••••••••
8MAERSK.B:COA.p.moller Maersk A/s B4.21%1,550$3.57M••••••••••••••••••••••
90N0B:OSWallenius Wilhelmsen ASA3.97%247,243$3.37M••••••••••••••••••••••
100316:HKOrient Overseas International Ltd3.91%186,237$3.31M••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureInternet & DigitalData & Analytics

BOAT ETF Top Holdings

BOAT holdings top 10 positions. The top 10 holdings account for 45.8% of the fund, led by Frontline PLC at 6.1%, Matson Inc at 4.9%, Mitsui O.s.k. Lines, Ltd. at 4.8%.

BOAT portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Unknown at 63.4%.

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: 45.82%
#TickerNameIndustryWeightAllocation
1FRO:BMFrontline PLCUnknown6.11%
2MATXMatson IncIndustrials4.89%
39104:TKMitsui O.s.k. Lines, Ltd.Unknown4.85%
41308:HKSitc International Holdings Co LtdUnknown4.52%
5HAFNI:OSHafnia LtdUnknown4.49%
69107:TKKawasaki Kisen KaishaUnknown4.46%
7STNGScorpio Tankers IncIndustrials4.41%
8MAERSK.B:COA.p.moller Maersk A/s BUnknown4.21%
90N0B:OSWallenius Wilhelmsen ASAUnknown3.97%
100316:HKOrient Overseas International LtdUnknown3.91%
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Holdings Distribution

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