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U.S. Global Sea to Sky Cargo ETF (SEA) Holdings

U.S. Global Sea to Sky Cargo ETF logo
$14.64 -0.03 (-0.20%)
Closing price 08/15/2025 04:10 PM Eastern
Extended Trading
$14.62 -0.02 (-0.14%)
As of 08/15/2025 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SEA Holdings

RankCompanyCurrent PriceWeightShares Held
1Wallenius Wilhelmsen ASAN/A5.76%51,347
2Orient Overseas (International) LimitedN/A5.36%25,645
3COSCO SHIPPING Holdings Co., Ltd.N/A5.25%246,705
4SITC International Holdings Company LimitedN/A5.02%128,776
5
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$16.32
-3.8%
4.96%25,229
6A.P. Møller - Mærsk A/SN/A4.76%183
7Höegh Autoliners ASAN/A4.70%37,893
8Evergreen Marine Corporation (Taiwan) Ltd.N/A4.03%53,847
9HMM Co.,LtdN/A3.79%20,718
10Kuehne + Nagel International AGN/A3.54%1,477
11
Teekay Corporation Ltd. stock logo
TK
Teekay
$7.43
+0.3%
3.54%41,588
12Wan Hai Lines Ltd.N/A3.42%100,419
13
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$19.92
+0.5%
3.28%14,483
14Yang Ming Marine Transport CorporationN/A3.27%140,506
15Nippon Express Holdings, Inc.N/A3.16%13,616
16S.F. Holding Co., Ltd.N/A3.10%47,416
17Cargojet Inc.N/A3.06%3,610
18
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$119.83
0.0%
3.03%2,218
19Logista Integral, S.A.N/A3.02%7,856
20
FedEx Corporation stock logo
FDX
FedEx
$227.32
-1.6%
3.00%1,150
21Deutsche Post AGN/A2.98%5,430
22Brambles LimitedN/A2.88%16,913
23
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$88.52
0.0%
2.45%2,475
24
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$30.30
+0.1%
2.34%6,734
25
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$44.97
+0.1%
2.17%4,301

Geographic Exposure

  • United States
    44.9%
  • Taiwan, Province of China
    21.5%
  • Norway
    11.4%
  • Bermuda
    11.0%
  • Japan
    10.5%
  • China
    10.5%
  • Cayman Islands
    10.2%
  • Denmark
    9.3%
  • Marshall Islands
    9.0%
  • Korea, Republic of
    7.5%
  • Switzerland
    7.1%
  • Canada
    6.2%
  • Spain
    6.1%
  • Germany
    6.0%
  • Australia
    5.8%

Currency Exposure

  • USD
    69.5%
  • HKD
    37.9%
  • TWD
    21.5%
  • NOK
    16.0%
  • EUR
    12.0%
  • JPY
    10.5%
  • DKK
    9.3%
  • KRW
    7.5%
  • CHF
    7.1%
  • AUD
    5.8%
  • CAD
    3.1%

Sector Exposure

  • Industrials
    179.9%
  • Energy
    4.4%

Industry Exposure

  • Transportation Infrastructure
    95.0%
  • Air Freight & Logistics
    48.5%
  • Marine Transportation
    23.6%
  • Marine
    7.1%
  • Commercial Services & Supplies
    5.8%
  • Oil, Gas & Consumable Fuels
    4.4%

SubIndustry Exposure

  • Marine Ports & Services
    88.8%
  • Air Freight & Logistics
    54.6%
  • Marine Transportation
    23.6%
  • Marine
    7.1%
  • Diversified Support Services
    5.8%
  • Oil & Gas Storage & Transportation
    4.4%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:SEA) was last updated on 8/16/2025 by MarketBeat.com Staff
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