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U.S. Global Jets ETF (JETS) Holdings

$20.03
+0.42 (+2.14%)
(As of 05/31/2024 ET)

Top 50 JETS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$51.02
+1.8%
13.01%3,092,336
2
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$52.99
+3.2%
12.82%2,955,019
3
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$11.50
+0.5%
10.16%8,807,206
4
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$26.84
+2.8%
8.42%3,759,858
5
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$42.02
+2.0%
3.38%968,406
6
SkyWest, Inc. stock logo
SKYW
SkyWest
$74.67
+3.3%
3.25%542,449
7Bombardier Inc.N/A2.99%647,869
8
Associated Capital Group, Inc. stock logo
AC
Associated Capital Group
$34.35
-0.1%
2.98%2,727,671
9
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.59
+5.1%
2.45%5,283,210
10
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$5.47
+4.4%
2.19%4,531,025
11
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$13.50
+0.7%
2.17%1,867,493
12
Booking Holdings Inc. stock logo
BKNG
Booking
$3,776.35
+0.6%
2.13%7,119
13
General Dynamics Co. stock logo
GD
General Dynamics
$299.77
+1.2%
2.10%88,094
14
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$10.59
+3.7%
2.01%2,432,416
15
Allegiant Travel stock logo
ALGT
Allegiant Travel
$53.20
+3.4%
2.00%501,127
16
Textron Inc. stock logo
TXT
Textron
$87.61
+1.6%
1.91%269,857
17
The Boeing Company stock logo
BA
Boeing
$177.61
+2.8%
1.78%119,986
18
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$112.86
+3.1%
1.63%179,427
19
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$18.35
+2.3%
1.32%903,476
20TRIP.COM GROUPN/A1.28%281,637
21International Consolidated Airlines Group SAN/A1.19%6,665,125
22Qantas Airways LtdN/A1.15%3,580,320
23Turk Hava Yollari AON/A1.13%1,421,395
24Amadeus IT Group SAN/A1.10%193,037
25AIRBUS GROUP SEN/A0.98%70,343
26Airports of Thailand PCLN/A0.96%6,656,641
27Japan Airlines Co LtdN/A0.90%652,820
28ANA Holdings IncN/A0.87%564,825
29
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$121.64
+1.1%
0.85%87,593
30
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$75.59
+0.1%
0.72%100,794
31
Embraer S.A. stock logo
ERJ
Embraer
$27.79
-1.1%
0.69%285,136
32Grupo Aeroportuario del Pacifico SAB de CVN/A0.68%430,341
33TAV Havalimanlari Holding ASN/A0.66%1,130,936
34Grupo Aeroportuario del Centro Norte SAB de CVN/A0.63%718,362
35Pegasus Hava Tasimaciligi ASN/A0.63%1,171,316
36
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$335.59
0.0%
0.59%21,020
37Tongcheng Travel Holdings LtdN/A0.55%2,490,804
38Air France-KLMN/A0.52%567,309
39
Copa Holdings, S.A. stock logo
CPA
Copa
$97.23
-0.3%
0.51%60,846
40Singapore Airlines LtdN/A0.50%1,261,637
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41Aena SME SAN/A0.49%31,739
42Aeroports de Paris SAN/A0.49%44,727
43Flughafen Zurich AGN/A0.48%28,630
44Deutsche Lufthansa AGN/A0.46%796,601
45Japan Airport Terminal Co LtdN/A0.43%158,451
46Wizz Air Holdings PlcN/A0.43%214,667
47easyJet PLCN/A0.41%858,364
48Norwegian Air Shuttle ASAN/A0.40%3,706,527
49
Azul S.A. stock logo
AZUL
Azul
$5.45
-1.6%
0.39%814,545
50First American Government Obligations Fund 12/01/2031N/A0.05%638,810

Geographic Exposure

  • United States
    74.3%
  • Canada
    6.6%
  • Spain
    2.9%
  • Turkey
    2.5%
  • Japan
    2.3%
  • Cayman Islands
    1.7%
  • Mexico
    1.3%
  • Australia
    1.2%
  • France
    1.0%
  • Netherlands
    1.0%
  • Thailand
    1.0%
  • Singapore
    0.5%
  • Switzerland
    0.5%
  • Jersey
    0.5%
  • Germany
    0.5%
  • United Kingdom
    0.4%
  • Norway
    0.4%

Currency Exposure

  • USD
    76.7%
  • CAD
    6.5%
  • EUR
    4.2%
  • TRY
    2.5%
  • JPY
    2.3%
  • GBP
    2.1%
  • MXN
    1.3%
  • AUD
    1.2%
  • THB
    1.0%
  • SGD
    0.5%
  • CHF
    0.5%
  • HKD
    0.5%
  • NOK
    0.4%

Sector Exposure

  • Industrials
    82.0%
  • Communications
    3.0%
  • Consumer Discretionary
    2.7%
  • Technology
    1.1%

Industry Exposure

  • Airlines
    68.4%
  • Aerospace & Defense
    8.0%
  • Transportation Infrastructure
    5.6%
  • Media
    3.0%
  • Diversified Consumer Services
    2.3%
  • Software
    1.1%
  • Internet & Direct Marketing Retail
    0.5%

SubIndustry Exposure

  • Airlines
    68.4%
  • Aerospace & Defense
    8.0%
  • Airport Services
    5.6%
  • Internet Services & Infrastruc
    2.3%
  • Internet & Direct Marketing Retail
    2.1%
  • Interactive Media & Services
    1.4%
  • Application Software
    1.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

This page (NYSEARCA:JETS) was last updated on 6/1/2024 by MarketBeat.com Staff

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