U.S. Global Sea to Sky Cargo ETF (SEA) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 7.03% of fund assets.
U.S. Global Sea to Sky Cargo ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
7.03% | $1,290,967.00 | 1,290,967 |
|
-
KUEHNE & NAGEL INTERNATIONAL AG
|
4.94% | $908,264.63 | 4,028 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
4.93% | $905,638.89 | 905,639 |
|
-
APPLIED MATERIALS INC /DE
|
4.78% | $878,869.93 | 49,708 |
|
-
SITC INTERNATIONAL HOLDINGS COMPANY LTD
|
4.69% | $861,605.26 | 198,240 |
|
-
WAN HAI LINES LTD.
|
4.56% | $838,238.82 | 347,581 |
|
-
EVERGREEN MARINE CORP (TAIWAN) LTD.
|
4.47% | $820,427.37 | 131,474 |
|
-
COSCO SHIPPING HOLDINGS CO. LTD.
|
4.45% | $817,839.21 | 430,392 |
|
-
Hafnia Ltd
|
4.35% | $799,360.40 | 105,179 |
|
-
APPLIED MATERIALS INC /DE
|
4.29% | $787,249.38 | 44,378 |
|
-
TEEKAY CORP LTD
|
4.18% | $767,313.03 | 62,843 |
|
-
Danaos Corp
|
3.94% | $722,923.52 | 6,418 |
|
-
NIPPON YUSEN KABUSHIKI KAISHA
|
3.83% | $703,114.13 | 19,346 |
|
-
Global Ship Lease, Inc.
|
3.79% | $695,828.70 | 18,690 |
|
-
YANG MING MARINE TRANSPORT CORP.
|
3.18% | $583,587.36 | 358,794 |
|
-
ZTO Express (Cayman) Inc.
|
3.06% | $562,096.44 | 22,332 |
|
-
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS S.A.U
|
3.02% | $555,515.14 | 14,898 |
|
-
FORTUNE ELECTRIC C
|
2.93% | $538,004.35 | 417,270 |
|
-
S.F. HOLDING CO LTD
|
2.90% | $533,008.82 | 118,599 |
|
-
FEDEX CORP
|
2.88% | $528,927.30 | 1,485 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
2.87% | $527,945.78 | 3,686 |
|
-
UNITED PARCEL SERVICE INC
|
2.87% | $527,021.66 | 5,357 |
|
-
DHL GROUP
|
2.80% | $515,176.38 | 9,960 |
|
-
APPLIED MATERIALS INC /DE
|
2.80% | $513,738.43 | 32,947 |
|
-
DSV AS
|
2.71% | $498,714.04 | 2,106 |
|
-
TORM plc
|
2.16% | $395,956.80 | 14,192 |
|
-
TEEKAY TANKERS LTD.
|
2.15% | $394,681.56 | 5,383 |
|
-
Matson, Inc.
|
2.09% | $384,111.42 | 2,343 |
|
-
DHT Holdings, Inc.
|
2.07% | $379,376.55 | 20,765 |
|
-
MITSUI O.S.K. LINES LTD.
|
2.01% | $369,200.21 | 9,020 |
|
-
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD.
|
1.89% | $346,768.93 | 151,650 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.01% | $1,600.89 | 1,601 |
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