Holdings of U.S. Global Sea to Sky Cargo ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 17.5M $ including 17.2M $ in equities, 98.0 %
- Positions
- 29 in 15 countries
- Top ten
- 45.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DHT Holdings Inc | 54,236 | 896.5K $ | 5.12 % |
| 2 | Orient Overseas International Ltd | 55,504 | 863.4K $ | 4.93 % |
| 3 | Wallenius Wilhelmsen ASA | 64,714 | 858.4K $ | 4.90 % |
| 4 | COSCO SHIPPING Holdings Co Ltd | 516,139 | 856.2K $ | 4.89 % |
| 5 | International Seaways Inc | 11,130 | 852.4K $ | 4.87 % |
| 6 | SITC International Holdings Co Ltd | 212,347 | 849.6K $ | 4.85 % |
| 7 | Kuehne + Nagel International AG | 2,979 | 722.4K $ | 4.12 % |
| 8 | Global Ship Lease Inc | 18,766 | 705.6K $ | 4.03 % |
| 9 | Wan Hai Lines Ltd | 275,191 | 684.2K $ | 3.91 % |
| 10 | Hoegh Autoliners ASA | 45,445 | 665.3K $ | 3.80 % |
| 11 | Scorpio Tankers Inc | 9,480 | 656.6K $ | 3.75 % |
| 12 | Teekay Corp Ltd | 61,009 | 610.1K $ | 3.48 % |
| 13 | BW LPG Ltd | 33,953 | 592K $ | 3.38 % |
| 14 | Brambles Ltd | 42,385 | 571.6K $ | 3.26 % |
| 15 | Deutsche Post AG | 9,081 | 551K $ | 3.15 % |
| 16 | J&T Global Express Ltd | 512,682 | 546.5K $ | 3.12 % |
| 17 | ZTO Express Cayman Inc | 24,296 | 543.7K $ | 3.10 % |
| 18 | United Parcel Service Inc | 5,034 | 541.2K $ | 3.09 % |
| 19 | Expeditors International of Washington Inc | 3,286 | 535.6K $ | 3.06 % |
| 20 | Logista Integral SA | 13,869 | 534.7K $ | 3.05 % |
| 21 | SF Holding Co Ltd | 138,886 | 533.7K $ | 3.05 % |
| 22 | DSV A/S | 2,244 | 531.4K $ | 3.03 % |
| 23 | FedEx Corp | 1,618 | 506.6K $ | 2.89 % |
| 24 | Danaos Corp | 2,804 | 343.1K $ | 1.96 % |
| 25 | Hafnia Ltd | 50,084 | 332.6K $ | 1.90 % |
| 26 | Euroseas Ltd | 5,000 | 331.9K $ | 1.89 % |
| 27 | Nippon Yusen KK | 10,295 | 330.3K $ | 1.89 % |
| 28 | Teekay Tankers Ltd | 5,030 | 326.3K $ | 1.86 % |
| 29 | Evergreen Marine Corp Taiwan Ltd | 51,020 | 295.5K $ | 1.69 % |
Sector breakdown
- Industrials 15.5 %
- Unattributed 84.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 41.8 %
- HKD 21.3 %
- NOK 12.3 %
- EUR 6.3 %
- TWD 5.7 %
- CHF 4.2 %
- AUD 3.3 %
- DKK 3.1 %
- JPY 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Hong Kong SAR China 21.3 %
- Marshall Islands 15.9 %
- United States 13.3 %
- Norway 8.9 %
- Taiwan 5.7 %
- Bermuda 5.5 %
- Singapore 5.4 %
- Switzerland 4.2 %
- Australia 3.3 %
- Germany 3.2 %
- China 3.2 %
- Spain 3.1 %
- Other countries 7.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 5 | 3.6M $ | 21.26 % |
| 2 | Marshall Islands | 4 | 2.7M $ | 15.94 % |
| 3 | United States | 4 | 2.3M $ | 13.33 % |
| 4 | Norway | 2 | 1.5M $ | 8.87 % |
| 5 | Taiwan | 2 | 979.7K $ | 5.71 % |
| 6 | Bermuda | 2 | 936.4K $ | 5.45 % |
| 7 | Singapore | 2 | 924.6K $ | 5.39 % |
| 8 | Switzerland | 1 | 722.4K $ | 4.21 % |
| 9 | Australia | 1 | 571.6K $ | 3.33 % |
| 10 | Germany | 1 | 551K $ | 3.21 % |
| 11 | China | 1 | 543.7K $ | 3.17 % |
| 12 | Spain | 1 | 534.7K $ | 3.11 % |
Cite this page
Titelia. "Holdings of U.S. Global Sea to Sky Cargo ETF". https://titelia.com/en/funds/S000072692