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

not established · Thematic ETFs · data as of Sep 11, 2026

SEA holds 29 stocks, and 91% of its weight is outside the S&P 500.

## Key facts

- SEA, already in the S&P 500: 9.2%, as of Sep 11, 2026.
- SEA, active share vs the S&P 500: 99.7%, as of Sep 11, 2026.
- SEA, top ten holdings: 46.3%, as of Sep 11, 2026.
- SEA, total return, 1 year: +44.5%, as of Sep 11, 2026.
- SEA, net assets: $18m (SEC filing, whole fund, as filed for Jun 30, 2026).
- SEA, expense ratio: 0.60% (485BPOS XBRL, Apr 24, 2026).

## SEA over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +14.8% | +3.3% | +11.5 pts | +15.6 pts |
| 6 months | +25.4% | +16.0% | +9.4 pts | +4.8 pts |
| 1 year | +44.5% | +17.5% | +27.0 pts | +21.5 pts |
| 3 years | +88.1% | +77.9% | +10.2 pts | −7.0 pts |
| Since launch | +66.7% | +81.8% | −15.1 pts | −36.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Shipping, aviation and logistics | ETFIQ, editorial |
| Launched | Jan 20, 2022 | ETFIQ |
| Already in the S&P 500, by weight | 9.2% | ETFIQ |
| Active share vs the S&P 500 | 99.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 46.3% | ETFIQ |
| Holdings | 29 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | DHT Holdings Inc 5.2%, OOIL 5.0%, Wallenius Wilhelmsen ASA 5.0%, COSCO SHIPPING Holdings Co Ltd 5.0%, International Seaways Inc 5.0%, SITC International Holdings Co 5.0%, Kuehne + Nagel International A 4.2%, Global Ship Lease Inc 4.1%, Wan Hai Lines Ltd 4.0%, Hoegh Autoliners ASA 3.9% | ETFIQ |
| Net assets | $18m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −0.4% | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Apr 24, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.60% | ETFIQ |
| Closest funds by holdings overlap | BOAT 36%, SUPL 25%, SHPP 20% | ETFIQ |

## Questions

### How much of SEA is in S&P 500 companies?

By its holdings filed for Jun 30, 2026, 9% of SEA by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does SEA hold?

29 positions as filed for Jun 30, 2026, with the top ten at 46% of the fund. The largest are DHT Holdings Inc at 5.2%, OOIL at 5.0%, Wallenius Wilhelmsen ASA at 5.0%.

### Has SEA beaten the S&P 500?

Over the year to Sep 11, 2026 SEA returned +44.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 27.0 points.

### What does SEA cost?

The prospectus expense ratio is 0.60% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.60%.


## Cite this page

ETFIQ, SEA, data as of Sep 11, 2026. https://etfiq.com/funds/SEA
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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