U.S. Global Jets ETF (JETS)
NYSEARCA: JETS · Real-Time Price · USD
25.77
-0.36 (-1.38%)
At close: Sep 9, 2025, 4:00 PM
25.56
-0.21 (-0.83%)
After-hours: Sep 9, 2025, 7:16 PM EDT

JETS Holdings Information

JETS is an equity ETF with a total of 49 individual holdings. The top holdings are United Airlines Holdings stock at 12.80%, Delta Air Lines at 11.77%, American Airlines Group at 10.77%, Southwest Airlines Co. at 9.11%, and Frontier Group Holdings at 3.60%.

Total Holdings
49
Top 10 Percentage
62.78%
Asset Class
Equity
ETF Category
Industrials
Assets
823.88M
PE Ratio
11.17

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1UALUnited Airlines Holdings, Inc.12.80%992,553
2DALDelta Air Lines, Inc.11.77%1,592,445
3AALAmerican Airlines Group Inc.10.77%6,946,454
4LUVSouthwest Airlines Co.9.11%2,398,823
5ULCCFrontier Group Holdings, Inc.3.60%5,584,393
6ALKAlaska Air Group, Inc.3.32%435,813
7ALGTAllegiant Travel Company2.90%387,198
8SKYWSkyWest, Inc.2.87%219,203
9SNCYSun Country Airlines Holdings, Inc.2.87%1,868,503
10JBLUJetBlue Airways Corporation2.77%4,468,067
11TSX: ACAir Canada2.65%1,596,305
12TSX: BBD.BBombardier Inc.2.62%196,193
13EXPEExpedia Group, Inc.2.23%85,784
14TRIPTripadvisor, Inc.2.18%1,047,369
15GDGeneral Dynamics Corporation2.08%53,785
16BAThe Boeing Company1.94%70,134
17TXTTextron Inc.1.90%191,565
18BKNGBooking Holdings Inc.1.82%2,734
19ERJEmbraer S.A.1.14%157,574
20CLV.DETRIP.COM GROUP1.06%121,319
21SABRSabre Corporation1.06%5,082,098
22EPA: AIRAirbus SE1.06%40,007
23LON: IAGInternational Consolidated Airlines Group S.A.1.02%1,595,328
24ASX: QANQantas Airways Limited1.01%1,084,500
25BME: AENAAena S.M.E., S.A.0.95%274,961
As of Sep 8, 2025
Showing 25 of 49 holdings
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