U.S. Global Jets ETF (JETS)
NYSEARCA: JETS · Real-Time Price · USD
25.84
-0.96 (-3.58%)
At close: Oct 14, 2026, 4:00 PM EDT
26.00
+0.16 (0.62%)
Pre-market: Oct 15, 2026, 5:10 AM EDT

JETS Holdings Information

JETS is an equity ETF with a total of 58 individual holdings. The top holdings are Southwest Airlines Co. stock at 11.64%, Delta Air Lines at 11.17%, American Airlines Group at 10.78%, United Airlines Holdings at 10.66%, and Frontier Group Holdings at 3.74%.

Total Holdings
58
Top 10 Percentage
64.68%
Asset Class
Equity
ETF Category
Industrials
Assets
774.12M
PE Ratio
10.66

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LUVSouthwest Airlines Co.11.64%2,241,551
2DALDelta Air Lines, Inc.11.17%1,094,917
3AALAmerican Airlines Group Inc.10.78%6,706,157
4UALUnited Airlines Holdings, Inc.10.66%801,308
5ULCCFrontier Group Holdings, Inc.3.74%5,171,693
6ALGTAllegiant Travel Company3.68%386,939
7SKYWSkyWest, Inc.3.66%302,530
8ALKAlaska Air Group, Inc.3.50%722,464
9JBLUJetBlue Airways Corporation2.97%6,445,828
10TSX: ACAir Canada2.86%1,408,794
11EXPEExpedia Group, Inc.1.99%58,145
12TRIPTripadvisor, Inc.1.99%1,789,333
13TXTTextron Inc.1.96%203,228
14GDGeneral Dynamics Corporation1.94%45,436
15TSX: BBD.BBombardier Inc.1.93%72,838
16BAThe Boeing Company1.90%78,585
17BKNGBooking Holdings Inc.1.86%92,384
18SABRSabre Corporation1.69%7,051,253
19CLV.DETrip.com Group Ltd ADR1.03%208,015
20RYAAYRyanair Holdings plc1.03%151,844
21LON: IAGInternational Consolidated Airlines Group S.A.1.02%1,445,246
22LTMLATAM Airlines Group S.A.1.01%158,800
23BME: AENAAena S.M.E., S.A.1.01%282,740
24TYO: 9201Japan Airlines Co., Ltd.1.01%414,371
25THYAO.E.ISTurk Hava Yollari AO0.96%1,303,866
Showing 25 of 58 holdings
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As of Oct 12, 2026