U.S. Global Jets ETF (JETS)
NYSEARCA: JETS · Real-Time Price · USD
29.45
+1.84 (6.66%)
At close: Nov 4, 2026, 4:00 PM EST
29.30
-0.15 (-0.51%)
After-hours: Nov 4, 2026, 4:41 PM EST

JETS Holdings Information

JETS is an equity ETF with a total of 56 individual holdings. The top holdings are Southwest Airlines Co. stock at 12.09%, Delta Air Lines at 11.21%, American Airlines Group at 10.76%, United Airlines Holdings at 10.74%, and Frontier Group Holdings at 4.71%.

Total Holdings
56
Top 10 Percentage
64.68%
Asset Class
Equity
ETF Category
Industrials
Assets
846.63M
PE Ratio
11.21

Breakdown by Sector

Top 25 Holdings

Nov 2, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1LUVSouthwest Airlines Co.12.09%2,426,73546.436.86%
2DALDelta Air Lines, Inc.11.21%1,185,34989.267.17%
3AALAmerican Airlines Group Inc.10.76%7,260,17313.636.28%
4UALUnited Airlines Holdings, Inc.10.74%867,500115.787.99%
5ULCCFrontier Group Holdings, Inc.4.71%5,598,9417.109.66%
6ALGTAllegiant Travel Company3.64%418,91581.729.75%
7ALKAlaska Air Group, Inc.3.39%782,12840.008.75%
8SKYWSkyWest, Inc.3.03%327,49082.486.15%
9TSX:ACAir Canada2.60%1,525,14622.486.54%
10JBLUJetBlue Airways Corporation2.51%6,978,3403.55011.64%
11TXTTextron Inc.2.21%219,98086.62-1.29%
12EXPEExpedia Group, Inc.2.13%62,945315.9310.55%
13TSX:BBD.BBombardier Inc.2.09%78,838341.970.53%
14GDGeneral Dynamics Corporation2.08%49,180364.86-2.57%
15TRIPTripadvisor, Inc.2.07%1,937,12510.197.94%
16BKNGBooking Holdings Inc.1.74%100,016170.849.74%
17BAThe Boeing Company1.69%85,065176.972.11%
18SABRSabre Corporation1.44%7,633,7811.7504.79%
19BME:AENAAena S.M.E., S.A.1.07%306,06828.182.10%
20FRA:CLVTrip.com Group Limited1.05%225,19936.405.20%
21RYAAYRyanair Holdings plc1.03%164,37259.098.21%
22BME:AMSAmadeus IT Group, S.A.1.03%136,21559.641.88%
23LON:IAGInternational Consolidated Airlines Group S.A.0.99%1,564,622436.304.55%
24TYO:9201Japan Airlines Co., Ltd.0.98%447,9713,180.004.85%
25EPA:AIRAirbus SE0.95%38,378200.103.51%
Showing 25 of 56 holdings
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