Holdings of U.S. Global Sea to Sky Cargo ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 18.4M $ including 17.8M $ in equities, 96.7 %
- Positions
- 29 in 15 countries
- Top ten
- 44.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kuehne + Nagel International AG | 4,028 | 908.3K $ | 4.94 % |
| 2 | BW LPG Ltd | 49,708 | 878.9K $ | 4.78 % |
| 3 | SITC International Holdings Co Ltd | 198,240 | 861.6K $ | 4.69 % |
| 4 | Wan Hai Lines Ltd | 347,581 | 838.2K $ | 4.56 % |
| 5 | Evergreen Marine Corp Taiwan Ltd | 131,474 | 820.4K $ | 4.47 % |
| 6 | COSCO SHIPPING Holdings Co Ltd | 430,392 | 817.8K $ | 4.45 % |
| 7 | Hafnia Ltd | 105,179 | 799.4K $ | 4.35 % |
| 8 | Orient Overseas International Ltd | 44,378 | 787.2K $ | 4.29 % |
| 9 | Teekay Corp Ltd | 62,843 | 767.3K $ | 4.18 % |
| 10 | Danaos Corp | 6,418 | 722.9K $ | 3.94 % |
| 11 | Nippon Yusen KK | 19,346 | 703.1K $ | 3.83 % |
| 12 | Global Ship Lease Inc | 18,690 | 695.8K $ | 3.79 % |
| 13 | Yang Ming Marine Transport Corp | 358,794 | 583.6K $ | 3.18 % |
| 14 | ZTO Express Cayman Inc | 22,332 | 562.1K $ | 3.06 % |
| 15 | Logista Integral SA | 14,898 | 555.5K $ | 3.02 % |
| 16 | J&T Global Express Ltd | 417,270 | 538K $ | 2.93 % |
| 17 | SF Holding Co Ltd | 118,599 | 533K $ | 2.90 % |
| 18 | FedEx Corp | 1,485 | 528.9K $ | 2.88 % |
| 19 | Expeditors International of Washington Inc | 3,686 | 527.9K $ | 2.87 % |
| 20 | United Parcel Service Inc | 5,357 | 527K $ | 2.87 % |
| 21 | Deutsche Post AG | 9,960 | 515.2K $ | 2.80 % |
| 22 | Brambles Ltd | 32,947 | 513.7K $ | 2.80 % |
| 23 | DSV A/S | 2,106 | 498.7K $ | 2.71 % |
| 24 | TORM PLC | 14,192 | 396K $ | 2.16 % |
| 25 | Teekay Tankers Ltd | 5,383 | 394.7K $ | 2.15 % |
| 26 | Matson Inc | 2,343 | 384.1K $ | 2.09 % |
| 27 | DHT Holdings Inc | 20,765 | 379.4K $ | 2.07 % |
| 28 | Mitsui OSK Lines Ltd | 9,020 | 369.2K $ | 2.01 % |
| 29 | COSCO SHIPPING Energy Transportation Co Ltd | 151,650 | 346.8K $ | 1.89 % |
Sector breakdown
- Industrials 14.6 %
- Unattributed 85.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 37.7 %
- HKD 21.9 %
- TWD 12.6 %
- JPY 6.0 %
- EUR 6.0 %
- CHF 5.1 %
- NOK 5.0 %
- AUD 2.9 %
- DKK 2.8 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 21.9 %
- United States 15.0 %
- Taiwan 12.6 %
- Singapore 9.5 %
- Bermuda 6.5 %
- Japan 6.0 %
- Switzerland 5.1 %
- Greece 4.1 %
- China 3.2 %
- Spain 3.1 %
- Germany 2.9 %
- Australia 2.9 %
- Other countries 7.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 6 | 3.9M $ | 21.88 % |
| 2 | United States | 5 | 2.7M $ | 15.00 % |
| 3 | Taiwan | 3 | 2.2M $ | 12.63 % |
| 4 | Singapore | 2 | 1.7M $ | 9.45 % |
| 5 | Bermuda | 2 | 1.2M $ | 6.54 % |
| 6 | Japan | 2 | 1.1M $ | 6.04 % |
| 7 | Switzerland | 1 | 908.3K $ | 5.12 % |
| 8 | Greece | 1 | 722.9K $ | 4.07 % |
| 9 | China | 1 | 562.1K $ | 3.17 % |
| 10 | Spain | 1 | 555.5K $ | 3.13 % |
| 11 | Germany | 1 | 515.2K $ | 2.90 % |
| 12 | Australia | 1 | 513.7K $ | 2.89 % |
Cite this page
Titelia. "Holdings of U.S. Global Sea to Sky Cargo ETF". https://titelia.com/en/funds/S000072692