U.S. Global Jets ETF (JETS)
NYSEARCA: JETS · Real-Time Price · USD
24.13
-0.88 (-3.52%)
At close: Mar 27, 2026, 4:00 PM EDT
24.12
-0.01 (-0.04%)
After-hours: Mar 27, 2026, 8:00 PM EDT

JETS Holdings Information

JETS is an equity ETF with a total of 60 individual holdings. The top holdings are Delta Air Lines stock at 11.79%, United Airlines Holdings at 10.94%, Southwest Airlines Co. at 10.46%, American Airlines Group at 10.37%, and Allegiant Travel Company at 3.78%.

Total Holdings
60
Top 10 Percentage
65.67%
Asset Class
Equity
ETF Category
Industrials
Assets
664.46M
PE Ratio
9.70

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1DALDelta Air Lines, Inc.11.79%1,171,746
2UALUnited Airlines Holdings, Inc.10.94%784,599
3LUVSouthwest Airlines Co.10.46%1,758,355
4AALAmerican Airlines Group Inc.10.37%6,435,049
5ALGTAllegiant Travel Company3.78%299,225
6ULCCFrontier Group Holdings, Inc.3.77%6,781,412
7JBLUJetBlue Airways Corporation3.76%5,542,536
8TSX: ACAir Canada3.66%1,839,565
9SKYWSkyWest, Inc.3.64%257,593
10ALKAlaska Air Group, Inc.3.50%596,572
11TRIPTripadvisor, Inc.2.06%1,372,941
12EXPEExpedia Group, Inc.1.96%56,029
13GDGeneral Dynamics Corporation1.93%36,097
14BKNGBooking Holdings Inc.1.91%3,008
15TSX: BBD.BBombardier Inc.1.87%72,043
16TXTTextron Inc.1.87%139,954
17BAThe Boeing Company1.83%62,592
18SABRSabre Corporation1.74%7,534,906
19FGXXXFirst American Government Obligations Fund1.10%7,308,465
20LTMLATAM Airlines Group S.A.1.00%136,140
21EMBJEmbraer S.A.0.97%113,029
22BME: AENAAena S.M.E., S.A.0.96%217,934
23THYAO.E.ISTurk Hava Yollari AO0.96%965,032
24LON: IAGInternational Consolidated Airlines Group S.A.0.96%1,329,217
25RYAAYRyanair Holdings plc0.95%104,201
Showing 25 of 60 holdings
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As of Mar 26, 2026