U.S. Global Jets ETF (JETS)
NYSEARCA: JETS · Real-Time Price · USD
25.01
+0.50 (2.04%)
At close: Nov 24, 2025, 4:00 PM EST
25.01
0.00 (0.00%)
After-hours: Nov 24, 2025, 8:00 PM EST

JETS Holdings Information

JETS is an equity ETF with a total of 50 individual holdings. The top holdings are Southwest Airlines Co. stock at 11.93%, American Airlines Group at 11.40%, Delta Air Lines at 10.88%, United Airlines Holdings at 9.82%, and Allegiant Travel Company at 3.40%.

Total Holdings
25
Top 10 Percentage
61.70%
Asset Class
Equity
ETF Category
Industrials
Assets
726.44M
PE Ratio
9.75

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1LUVSouthwest Airlines Co.11.93%2,605,392
2AALAmerican Airlines Group Inc.11.40%6,344,333
3DALDelta Air Lines, Inc.10.88%1,331,470
4UALUnited Airlines Holdings, Inc.9.82%763,231
5ALGTAllegiant Travel Company3.40%372,410
6SNCYSun Country Airlines Holdings, Inc.3.01%1,788,478
7TSX: ACAir Canada2.99%1,652,872
8TSX: BBD.BBombardier Inc.2.90%132,808
9SKYWSkyWest, Inc.2.79%209,758
10JBLUJetBlue Airways Corporation2.58%4,411,112
11EXPEExpedia Group, Inc.2.39%69,093
12ULCCFrontier Group Holdings, Inc.2.36%4,464,142
13GDGeneral Dynamics Corporation2.20%46,402
14TXTTextron Inc.2.11%185,925
15ALKAlaska Air Group, Inc.2.00%363,292
16SABRSabre Corporation1.89%8,507,403
17BKNGBooking Holdings Inc.1.82%2,731
18TRIPTripadvisor, Inc.1.73%853,902
19BAThe Boeing Company1.63%64,844
20BKK: AOTAirports of Thailand PCL1.13%6,415,269
21RYAAYRyanair Holdings plc1.11%127,813
22EMBJEmbraer S.A.1.11%129,902
23EPA: AIRAirbus SE1.09%33,576
24CLV.DETRIP.COM GROUP1.00%102,254
25BME: AENAAena S.M.E., S.A.0.98%264,209
Showing 25 of 50 holdings
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As of Nov 21, 2025