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U.S. Global Jets ETF (JETS) Holdings

U.S. Global Jets ETF logo
$23.44 +0.12 (+0.51%)
Closing price 04:10 PM Eastern
Extended Trading
$23.40 -0.04 (-0.17%)
As of 05:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 JETS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$34.24
+2.0%
11.05%2,856,751
2
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$83.65
+0.2%
10.86%1,143,993
3
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$51.48
+0.5%
10.57%1,864,765
4
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$11.88
+1.0%
10.12%7,610,000
5Air CanadaN/A3.61%2,241,958
6
SkyWest, Inc. stock logo
SKYW
SkyWest
$103.37
+0.4%
3.51%290,983
7
Allegiant Travel stock logo
ALGT
Allegiant Travel
$57.74
+1.0%
2.76%428,870
8
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$52.03
+0.6%
2.70%454,092
9
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$4.96
-0.3%
2.63%4,259,356
10
The Boeing Company stock logo
BA
Boeing
$215.38
-1.0%
2.60%105,120
11
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$11.98
+0.8%
2.48%1,843,260
12
Booking Holdings Inc. stock logo
BKNG
Booking
$5,499.14
-0.7%
2.44%3,775
13Bombardier Inc.N/A2.38%297,378
14
General Dynamics Co. stock logo
GD
General Dynamics
$277.30
0.0%
1.98%61,344
15
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$4.06
+1.8%
1.97%4,206,357
16
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$175.95
-0.4%
1.94%99,447
17
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$14.40
+0.9%
1.94%1,186,807
18
Textron Inc. stock logo
TXT
Textron
$77.23
+0.2%
1.88%219,427
19
Sabre Co. stock logo
SABR
Sabre
$2.96
-0.5%
1.48%4,863,559
20easyJet plcN/A1.17%1,273,063
21Qantas Airways LimitedN/A1.17%1,443,686
22International Consolidated Airlines Group S.A.N/A1.16%2,184,652
23
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$57.66
+0.1%
1.14%172,168
24Aena S.M.E., S.A.N/A1.09%34,161
25
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$97.88
-1.8%
1.08%89,385
26Amadeus IT Group, S.A.N/A1.05%105,497
27Airbus SEN/A1.00%45,803
28TRIP.COM GROUPN/A0.98%131,622
29Turk Hava Yollari AON/A0.74%897,833
30Grupo Aeroportuario del Pacifico SAB de CVN/A0.60%222,297
31
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$321.46
+0.8%
0.60%15,673
32Aeroports de Paris SAN/A0.57%37,421
33El Al Israel Airlines Ltd.N/A0.55%1,267,126
34Japan Airlines Co., Ltd.N/A0.55%229,137
35
Copa Holdings, S.A. stock logo
CPA
Copa
$108.68
+0.9%
0.54%42,465
36Flughafen Zürich AGN/A0.54%16,654
37Tongcheng Travel Holdings LimitedN/A0.53%1,623,778
38Air China LimitedN/A0.52%5,910,987
39Singapore Airlines LimitedN/A0.50%777,443
40First American Government Obligations FundN/A0.49%4,196,306
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41Air France-KLM SAN/A0.48%362,087
42Auckland International Airport LimitedN/A0.48%892,181
43SATS Ltd.N/A0.48%1,726,722
44ANA Holdings Inc.N/A0.47%201,351
45Deutsche Lufthansa AGN/A0.46%484,552
46Cathay Pacific Airways LimitedN/A0.45%2,903,890
47
Embraer S.A. stock logo
ERJ
Embraer
$47.94
-0.9%
0.43%79,415
48Airports of Thailand PCLN/A0.40%3,349,713
49Pegasus Hava Tasimaciligi ASN/A0.40%540,981
50TAV Havalimanlari Holding ASN/A0.39%600,747

Geographic Exposure

  • United States
    75.8%
  • Canada
    6.1%
  • Spain
    3.2%
  • Turkey
    1.6%
  • Cayman Islands
    1.5%
  • United Kingdom
    1.2%
  • Australia
    1.2%
  • Mauritius
    1.0%
  • Japan
    1.0%
  • Netherlands
    1.0%
  • France
    1.0%
  • Singapore
    1.0%
  • Mexico
    0.6%
  • Israel
    0.6%
  • Switzerland
    0.5%
  • Panama
    0.5%
  • China
    0.5%
  • New Zealand
    0.5%
  • Germany
    0.5%
  • Hong Kong
    0.4%
  • Thailand
    0.4%

Currency Exposure

  • USD
    78.2%
  • CAD
    6.1%
  • EUR
    4.5%
  • GBP
    2.3%
  • TRY
    1.6%
  • HKD
    1.5%
  • AUD
    1.2%
  • JPY
    1.0%
  • SGD
    1.0%
  • MXN
    0.6%
  • ILS
    0.6%
  • CHF
    0.5%
  • NZD
    0.5%
  • THB
    0.4%

Sector Exposure

  • Industrials
    86.0%
  • Communications
    5.0%
  • Consumer Discretionary
    3.8%
  • Technology
    2.7%
  • Passenger Airlines
    1.9%

Industry Exposure

  • Airlines
    67.5%
  • Aerospace & Defense
    10.5%
  • Transportation Infrastructure
    5.1%
  • Media
    5.0%
  • Passenger Airlines
    4.9%
  • Diversified Consumer Services
    2.4%
  • IT Services
    1.6%
  • Software
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Internet & Direct Marketing Retail
    0.5%

SubIndustry Exposure

  • Airlines
    67.5%
  • Aerospace & Defense
    10.5%
  • Airport Services
    5.1%
  • Passenger Airlines
    4.9%
  • Internet & Direct Marketing Retail
    3.5%
  • Internet Services & Infrastructure
    2.4%
  • Interactive Media & Services
    1.9%
  • Data Processing & Outsourced Services
    1.6%
  • Application Software
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:JETS) was last updated on 6/10/2025 by MarketBeat.com Staff
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