U.S. Global Jets ETF (JETS)
NYSEARCA: JETS · Real-Time Price · USD
28.54
+0.23 (0.81%)
At close: Dec 18, 2025, 4:00 PM EST
28.62
+0.08 (0.28%)
After-hours: Dec 18, 2025, 5:30 PM EST

JETS Holdings Information

JETS is an equity ETF with a total of 58 individual holdings. The top holdings are American Airlines Group stock at 11.24%, United Airlines Holdings at 10.92%, Southwest Airlines Co. at 10.89%, Delta Air Lines at 10.61%, and Allegiant Travel Company at 3.04%.

Total Holdings
25
Top 10 Percentage
61.36%
Asset Class
Equity
ETF Category
Industrials
Assets
832.49M
PE Ratio
11.02

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AALAmerican Airlines Group Inc.11.24%5,900,450
2UALUnited Airlines Holdings, Inc.10.92%814,380
3LUVSouthwest Airlines Co.10.89%2,166,685
4DALDelta Air Lines, Inc.10.61%1,251,003
5ALGTAllegiant Travel Company3.04%292,701
6TSX: ACAir Canada3.00%1,862,128
7JBLUJetBlue Airways Corporation2.97%5,037,564
8SNCYSun Country Airlines Holdings, Inc.2.94%1,656,604
9ALKAlaska Air Group, Inc.2.93%468,766
10SKYWSkyWest, Inc.2.83%229,278
11ULCCFrontier Group Holdings, Inc.2.59%4,254,524
12BAThe Boeing Company2.02%81,821
13BKNGBooking Holdings Inc.2.02%3,110
14TSX: BBD.BBombardier Inc.2.00%103,837
15EXPEExpedia Group, Inc.1.98%58,412
16TXTTextron Inc.1.95%189,089
17GDGeneral Dynamics Corporation1.93%48,092
18TRIPTripadvisor, Inc.1.90%1,067,086
19SABRSabre Corporation1.88%10,460,168
20LON: IAGInternational Consolidated Airlines Group S.A.1.03%1,541,998
21ASX: QANQantas Airways Limited1.01%1,262,647
22THYAO.E.ISTurk Hava Yollari AO0.99%1,297,874
23CLV.DETrip.com Group Ltd ADR0.99%117,085
24BME: AENAAena S.M.E., S.A.0.99%300,302
25EMBJEmbraer S.A.0.99%127,267
Showing 25 of 58 holdings
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As of Dec 16, 2025