{"url":"https://etfiq.com/rankings/themes-concentrated-transport","section":"rankings","title":"The most concentrated shipping and logistics ETFs | ETFIQ","description":"The most concentrated shipping and logistics ETFs, ranked by the share of the fund held in its ten largest positions, as of Oct 20, 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"ItemList","name":"The most concentrated shipping and logistics ETFs","numberOfItems":6,"itemListOrder":"https://schema.org/ItemListOrderDescending","itemListElement":[{"@type":"ListItem","position":1,"name":"JETS","url":"https://etfiq.com/funds/jets"},{"@type":"ListItem","position":2,"name":"SHPP","url":"https://etfiq.com/funds/shpp"},{"@type":"ListItem","position":3,"name":"DOCK","url":"https://etfiq.com/funds/dock"},{"@type":"ListItem","position":4,"name":"BOAT","url":"https://etfiq.com/funds/boat"},{"@type":"ListItem","position":5,"name":"SEA","url":"https://etfiq.com/funds/sea"},{"@type":"ListItem","position":6,"name":"HULL","url":"https://etfiq.com/funds/hull"}]},{"@type":"Dataset","name":"The most concentrated shipping and logistics ETFs","description":"The most concentrated shipping and logistics ETFs, ranked by the share of the fund held in its ten largest positions, as of Oct 20, 2026.","url":"https://etfiq.com/rankings/themes-concentrated-transport","dateModified":"2026-10-20","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Rankings","item":"https://etfiq.com/rankings/"},{"@type":"ListItem","position":3,"name":"The most concentrated shipping and logisti...","item":"https://etfiq.com/rankings/themes-concentrated-transport"}]},{"@type":"WebPage","name":"The most concentrated shipping and logistics ETFs","description":"The most concentrated shipping and logistics ETFs, ranked by the share of the fund held in its ten largest positions, as of Oct 20, 2026.","url":"https://etfiq.com/rankings/themes-concentrated-transport","dateModified":"2026-10-20","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2943,"truncated":false,"content":"ETFIQ / Rankings / The most concentrated shipping and logisti... \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n The most concentrated shipping and logistics ETFs\n See 6 funds ranked by the share of the fund held in its ten largest positions. Updated Oct 20, 2026. Two funds on one theme can hold ten names or two hundred. Fund names do not show which.\n The most concentrated shipping and logistics ETFs, ranked by the share of the fund held in its ten largest positions, as of Oct 20, 2026. Source: ETFIQ. # Ticker Fund Top ten weight Holdings Net assets Total return, 1Y \n 1 JETS U.S. Global Jets ETF 66.0% 48 $959m +3.6% \n 2 SHPP Pacer Industrials and Logistics ETF 56.7% 113 $2m +20.9% \n 3 DOCK Corgi Ports, Rail & Freight ETF 50.4% 45 $765,690 too new \n 4 BOAT SonicShares Global Shipping ETF 46.5% 51 $67m +80.6% \n 5 SEA U.S. Global Sea to Sky Cargo ETF 45.4% 29 $18m +53.2% \n 6 HULL Corgi Shipping & Global Logistics ETF 44.2% 42 $679,602 too new \n \n Method\n The 6 of 6 ETFs in the shipping, aviation and logistics theme with a filed book, most concentrated first. Across the funds listed here the weight in the ten largest runs from 44.2% to 66.0%. Concentration is not a fault. It shows how much rides on ten holdings. The list sorts one published figure, with no scoring or weighting. Every fund ETFIQ covers in this category is eligible, closed funds included.\n Where to next\n Every shipping and logistics ETF and what it holds The largest shipping and logistics ETFs Where these figures came from\n Fund holdings from SEC Form N-PORT and from the issuers own daily files SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n A ranking is not a recommendation or an opinion. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, The most concentrated shipping and logistics ETFs, ranked by the share of the fund held in its ten largest positions, data as of Oct 20, 2026. https://etfiq.com/rankings/themes-concentrated-transport Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, The most concentrated shipping and logistics ETFs, ranked by the share of the fund held in its ten largest positions, data as of Oct 20, 2026. https://etfiq.com/rankings/themes-concentrated-transport APA ETFIQ. (Oct 20, 2026). The most concentrated shipping and logistics ETFs, ranked by the share of the fund held in its ten largest positions. Retrieved from https://etfiq.com/rankings/themes-concentrated-transport Markdown [The most concentrated shipping and logistics ETFs, ranked by the share of the fund held in its ten largest positions (ETFIQ, Oct 20, 2026)](https://etfiq.com/rankings/themes-concentrated-transport)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, The most concentrated shipping and logistics ETFs, ranked by the share of the fund held in its ten largest positions, data as of Oct 20, 2026. https://etfiq.com/rankings/themes-concentrated-transport"}