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SEA

U.S. Global Sea to Sky Cargo ETF

USD

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Price alert · SEA

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21.73 USD +0.17 +0.77%
As of Oct 30, 2026 Extended hours 21.90 +0.78%
Bid
21.67 × 100
Ask
21.73 × 500
21.46 Day range 21.75
14.22 52-week range 21.90
YTD
+52.81%
1 year
+46.92%
Open
21.77
Prev close
21.56
Mkt cap
16.19M
Vol
34.84K
Avg vol
17.90K
EPS
2.20
P/E
9.87
Div yield
0.00%
More statistics
Low
21.46
High
21.75
Forward P/E
-116.31
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
16.13
200-d avg
16.69

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U.S. Global Sea to Sky Cargo ETF

Issuer
US Global
Asset class
Equity
Expense ratio
2.32%
Assets under management
$18.73M
NAV
20.81
Holdings
31
Inception
2022-01-19
Top 10 weight
47.40%

Top holdings

  1. ECO Okeanis Eco Tankers Corp 6.02%
  2. DHT DHT Holdings Inc 5.38%
  3. 1308.HK SITC International Holdings Co Ltd 5.11%
  4. TNK Teekay Tankers Ltd 4.81%
  5. STNG Scorpio Tankers Inc 4.73%
  6. 1919.HK COSCO SHIPPING Holdings Co Ltd 4.73%
  7. HAFN Hafnia Ltd 4.44%
  8. INSW International Seaways Inc 4.10%
  9. FRO Frontline PLC 4.07%
  10. BWLPG.OL BW LPG Ltd 4.02%
  11. 0316.HK ORIENT OVERSEAS INTL 4.00%
  12. KNIN.SW Kuehne + Nagel International AG 3.97%
  13. TK TEEKAY CORP LTD 3.95%
  14. BXB.AX Brambles Ltd 3.11%
  15. EXPD Expeditors International of Washington Inc 3.03%
  16. DHL.DE DHL Group 2.88%
  17. LOG.MC Logista Integral SA 2.84%
  18. UPS United Parcel Service Inc 2.79%
  19. 6936.HK SF Holding Co Ltd 2.69%
  20. ZTO ZTO Express Cayman Inc 2.67%
  21. FDX FedEx Corp 2.67%
  22. 1519.HK J&T Global Express Ltd 2.65%
  23. 2618.HK JD Logistics Inc 2.60%
  24. MATX Matson Inc 2.03%
  25. HAUTO.OL Hoegh Autoliners ASA 2.02%

Sector weights

  • Industrials 64.55%
  • Energy 35.45%

Country weights

  • United States 31.31%
  • China 18.85%
  • Singapore 8.60%
  • Greece 8.28%
  • Australia 5.02%
  • Hong Kong 4.90%
  • Switzerland 4.00%
  • Germany 2.85%
  • Spain 2.72%
  • Norway 1.98%
  • Japan 1.79%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold SEA · largest positions

Funds holding SEA, by value held
FundValue heldWeight in fund
NIFE $21.98K0.63%
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