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U.S. Global Sea to Sky Cargo ETF SEA

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Price alert · SEA

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19.94 USD -0.11 (-0.55%)

At closeNov 6, 2026, 4:00 PM EST

19.70 -0.24 -1.20%

After hours · Nov 6, 4:00 PM ET

19.86 Day range 20.07
14.22 52-week range 21.90
YTD
+40.23%
1 year
+35.55%

U.S. Global Sea to Sky Cargo ETF

Issuer
US Global
Asset class
Equity
Expense ratio
2.32%
Assets under management
$18.91M
NAV
21.02
Holdings
31
Inception
2022-01-19
Top 10 weight
47.47%

Top holdings

  1. ECO Okeanis Eco Tankers Corp 5.96%
  2. DHT DHT Holdings Inc 5.26%
  3. 1919.HK COSCO SHIPPING Holdings Co Ltd 5.04%
  4. 1308.HK SITC International Holdings Co Ltd 5.02%
  5. STNG Scorpio Tankers Inc 4.88%
  6. TNK Teekay Tankers Ltd 4.74%
  7. HAFN Hafnia Ltd 4.25%
  8. KNIN.SW Kuehne + Nagel International AG 4.16%
  9. FRO Frontline PLC 4.09%
  10. 0316.HK ORIENT OVERSEAS INTL 4.06%
  11. TK TEEKAY CORP LTD 3.88%
  12. INSW International Seaways Inc 3.86%
  13. BWLPG.OL BW LPG Ltd 3.86%
  14. BXB.AX Brambles Ltd 3.18%
  15. EXPD Expeditors International of Washington Inc 3.05%
  16. UPS United Parcel Service Inc 3.04%
  17. DHL.DE DHL Group 2.90%
  18. 6936.HK SF Holding Co Ltd 2.87%
  19. FDX FedEx Corp 2.82%
  20. LOG.MC Logista Integral SA 2.79%
  21. ZTO ZTO Express Cayman Inc 2.71%
  22. 1519.HK J&T Global Express Ltd 2.64%
  23. 2618.HK JD Logistics Inc 2.57%
  24. HAUTO.OL Hoegh Autoliners ASA 1.97%
  25. ASC Ardmore Shipping Corp 1.96%

Sector weights

  • Industrials 64.55%
  • Energy 35.45%

Country weights

  • United States 30.89%
  • China 20.04%
  • Singapore 8.25%
  • Greece 7.83%
  • Australia 5.12%
  • Hong Kong 4.96%
  • Switzerland 4.19%
  • Germany 2.92%
  • Spain 2.79%
  • Norway 1.99%
  • Japan 1.87%

Updated 2026-11-06

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%