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U.S. Global Jets ETF (JETS) Holdings

U.S. Global Jets ETF logo
$22.97 +0.06 (+0.26%)
As of 06/30/2025 04:10 PM Eastern

Top 49 JETS Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$11.22
-0.5%
11.02%7,857,994
2
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$32.44
+0.9%
10.97%2,675,090
3
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$49.17
-0.8%
10.95%1,763,680
4
United Airlines Holdings Inc stock logo
UAL
United Airlines
$79.63
+0.6%
10.88%1,098,620
5Air CanadaN/A3.09%1,721,819
6
SkyWest, Inc. stock logo
SKYW
SkyWest
$102.97
-0.4%
3.02%240,065
7
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$49.48
+0.2%
2.94%478,378
8
Allegiant Travel Company stock logo
ALGT
Allegiant Travel
$54.95
-1.4%
2.94%442,594
9
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$11.75
-1.0%
2.90%2,073,183
10
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$3.63
+0.6%
2.86%6,339,429
11
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$4.23
-1.2%
2.65%5,014,347
12Bombardier Inc.N/A2.18%208,083
13
General Dynamics Corporation stock logo
GD
General Dynamics
$291.98
+0.4%
2.17%59,665
14
Textron Inc. stock logo
TXT
Textron
$80.36
+0.0%
2.12%212,495
15
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$168.68
-1.2%
2.03%95,164
16
The Boeing Company stock logo
BA
Boeing
$209.77
-2.2%
2.01%77,764
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,789.24
+1.7%
1.99%2,897
18
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$13.05
-0.1%
1.95%1,162,099
19
Sabre Corporation stock logo
SABR
Sabre
$3.16
-0.6%
1.92%5,500,004
20
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$56.94
+3.6%
1.20%174,794
21Airbus SEN/A1.04%41,987
22
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$57.67
+1.2%
0.99%140,585
23Aena S.M.E., S.A.N/A0.98%291,110
24Amadeus IT Group, S.A.N/A0.96%95,228
25TRIP.COM GROUPN/A0.96%129,966
26International Consolidated Airlines Group S.A.N/A0.95%1,770,048
27Qantas Airways LimitedN/A0.95%1,131,185
28Turk Hava Yollari AON/A0.92%1,117,815
29First American Government Obligations FundN/A0.74%5,718,077
30Cathay Pacific Airways LimitedN/A0.53%3,186,119
31Singapore Airlines LimitedN/A0.52%772,880
32Airports of Thailand PCLN/A0.49%4,372,527
33
Copa Holdings, S.A. stock logo
CPA
Copa
$109.90
+1.7%
0.49%37,017
34Deutsche Lufthansa AGN/A0.49%483,041
35El Al Israel Airlines Ltd.N/A0.49%1,013,620
36Flughafen Zürich AGN/A0.49%13,803
37
LATAM Airlines Group S.A. stock logo
LTM
LATAM Airlines Group
$40.60
+1.3%
0.49%100,336
38Tongcheng Travel Holdings LimitedN/A0.49%1,523,670
39Air China LimitedN/A0.48%5,399,622
40ANA Holdings Inc.N/A0.48%201,211
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41
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$319.33
+2.2%
0.48%12,396
42Japan Airlines Co., Ltd.N/A0.48%195,433
43Aeroports de Paris SAN/A0.47%30,801
44Grupo Aeroportuario del Pacifico SAB de CVN/A0.47%169,942
45Norwegian Air Shuttle ASAN/A0.47%2,965,056
46Air France-KLM SAN/A0.46%395,289
47easyJet plcN/A0.46%520,684
48
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$98.02
-1.8%
0.46%39,381
49Pegasus Hava Tasimaciligi ASN/A0.42%607,305

Geographic Exposure

  • United States
    156.8%
  • Canada
    5.7%
  • Spain
    3.0%
  • Cayman Islands
    2.5%
  • Turkey
    1.4%
  • Netherlands
    1.1%
  • France
    1.0%
  • Mauritius
    1.0%
  • Panama
    1.0%
  • Australia
    1.0%
  • Japan
    1.0%
  • Hong Kong
    0.6%
  • Switzerland
    0.5%
  • Thailand
    0.5%
  • Singapore
    0.5%
  • China
    0.5%
  • Israel
    0.5%
  • Norway
    0.5%
  • Germany
    0.5%
  • Mexico
    0.5%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    180.4%
  • CAD
    5.7%
  • EUR
    4.7%
  • HKD
    1.6%
  • GBP
    1.5%
  • TRY
    1.4%
  • AUD
    1.0%
  • JPY
    1.0%
  • CHF
    0.5%
  • THB
    0.5%
  • SGD
    0.5%
  • ILS
    0.5%
  • NOK
    0.5%
  • MXN
    0.5%

Sector Exposure

  • Industrials
    151.7%
  • Communications
    8.8%
  • Consumer Discretionary
    6.7%
  • Passenger Airlines
    5.6%
  • Technology
    5.2%

Industry Exposure

  • Airlines
    122.6%
  • Aerospace & Defense
    18.4%
  • Passenger Airlines
    13.2%
  • Media
    8.8%
  • IT Services
    4.3%
  • Diversified Consumer Services
    4.2%
  • Transportation Infrastructure
    3.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Software
    1.0%
  • Internet & Direct Marketing Retail
    0.5%

SubIndustry Exposure

  • Airlines
    122.6%
  • Aerospace & Defense
    18.4%
  • Passenger Airlines
    13.2%
  • Internet & Direct Marketing Retail
    5.5%
  • Data Processing & Outsourced Services
    4.3%
  • Internet Services & Infrastructure
    4.2%
  • Interactive Media & Services
    3.8%
  • Airport Services
    3.1%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Application Software
    1.0%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NYSEARCA:JETS) was last updated on 7/1/2025 by MarketBeat.com Staff
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