BOAT Holdings: Top Stocks & Sector Breakdown
Last updated: November 4, 2026
- Holdings Count
- 53
- Total Assets
- 153.83M
- Top 10 Percentage
- 49.12%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
53 Holdings as of Nov 04, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 1308SITC International Holdings Co., Ltd. | 5.67% | $8.62M | ― | HK$134.11B | 55.36% | Moderate Buy | HK$48.06 | ||
| FROFrontline | 5.62% | $8.55M | ― | $10.79B | 91.60% | Hold | $54.05 | ||
| 9104Mitsui OSKLines | 5.56% | $8.45M | ― | ¥2.77T | 58.44% | Moderate Buy | ¥7,650 | ||
| 011200HMM CO.,LTD | 5.43% | $8.26M | ― | ₩22.26T | 15.15% | ― | ― | ||
| 9107Kawasaki Kisen Kaisha | 5.07% | $7.71M | ― | ¥1.98T | 51.41% | ― | ― | ||
| 0316Orient Overseas (International) | 4.76% | $7.23M | ― | HK$106.85B | 18.24% | Moderate Buy | HK$141.5 | ||
| MAERSK.BDK:MAERSK.B | 4.40% | $6.69M | ― | ― | ― | ― | ― | ||
| HAFNINO:HAFNI | 4.34% | $6.60M | ― | ― | ― | ― | ― | ||
| 1919COSCO SHIPPING Holdings Co Class H | 4.14% | $6.30M | ― | HK$313.17B | 31.05% | Hold | HK$17.12 | ||
| WAWINO:WAWI | 4.13% | $6.29M | ― | ― | ― | ― | ― |
Sector Breakdown
- Industrials40.11%
- General36.22%
- Energy23.67%
Countries Breakdown
- United States58.92%
- Hong Kong18.69%
- Japan11.48%
- Korea6.75%
- Germany3.58%
- Italy0.59%
Breakdown By Smart Score
- 1013.72%
- 920.11%
- 819.14%
- 728.87%
- 61.62%
- 55.27%
- 43.09%
- 30.28%
- 27.89%
BOAT ETF News
BOAT ETF FAQ
What are ETF BOAT’s top 3 holdings?
BOAT’s top 3 holdings are HK:1308, FRO, JP:9104.
What is BOAT’s holding count?
BOAT holds 53 assets.
What are the total assets of ETF BOAT?
BOAT’s total assets are $153.83M.
What sector is BOAT most exposed to?
BOAT’s largest sector exposure is Industrials (40.11%).
How concentrated is BOAT?
BOAT’s top 10 holdings represent 49.12% of the fund.
