U.S. Global Sea to Sky Cargo ETF SEA

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Price alert · SEA

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20.96 USD -0.10 (-0.47%)

At closeNov 3, 2026, 4:00 PM EST

20.96 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

20.88 Day range 21.03
14.21 52-week range 21.95
YTD
+47.40%
1 year
+40.86%

U.S. Global Sea to Sky Cargo ETF

Issuer
US Global
Asset class
Equity
Expense ratio
2.32%
Assets under management
$19.42M
NAV
21.58
Holdings
31
Inception
2022-01-19
Top 10 weight
48.27%

Top holdings

  1. ECO Okeanis Eco Tankers Corp 6.45%
  2. DHT DHT Holdings Inc 5.37%
  3. STNG Scorpio Tankers Inc 5.09%
  4. 1308.HK SITC International Holdings Co Ltd 4.88%
  5. TNK Teekay Tankers Ltd 4.87%
  6. 1919.HK COSCO SHIPPING Holdings Co Ltd 4.86%
  7. HAFN Hafnia Ltd 4.42%
  8. FRO Frontline PLC 4.35%
  9. TK TEEKAY CORP LTD 3.99%
  10. INSW International Seaways Inc 3.99%
  11. KNIN.SW Kuehne + Nagel International AG 3.95%
  12. 0316.HK ORIENT OVERSEAS INTL 3.94%
  13. BWLPG.OL BW LPG Ltd 3.89%
  14. BXB.AX Brambles Ltd 3.12%
  15. EXPD Expeditors International of Washington Inc 2.95%
  16. UPS United Parcel Service Inc 2.92%
  17. DHL.DE DHL Group 2.80%
  18. 6936.HK SF Holding Co Ltd 2.74%
  19. FDX FedEx Corp 2.70%
  20. LOG.MC Logista Integral SA 2.68%
  21. ZTO ZTO Express Cayman Inc 2.61%
  22. 1519.HK J&T Global Express Ltd 2.58%
  23. 2618.HK JD Logistics Inc 2.49%
  24. ASC Ardmore Shipping Corp 2.05%
  25. HAUTO.OL Hoegh Autoliners ASA 1.93%

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 2026-11-03

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%