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U.S. Global Jets ETF (JETS) Holdings

U.S. Global Jets ETF logo
$22.57 -0.20 (-0.88%)
As of 05/20/2025 04:10 PM Eastern

Top 50 JETS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$50.11
-2.1%
11.23%1,854,849
2
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$76.33
-2.9%
10.63%1,137,909
3
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$32.47
-0.4%
10.53%2,834,757
4
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$11.65
-1.8%
10.49%7,569,524
5
SkyWest, Inc. stock logo
SKYW
SkyWest
$100.65
-1.2%
3.51%289,439
6Air CanadaN/A3.48%2,230,034
7
Allegiant Travel stock logo
ALGT
Allegiant Travel
$55.41
+0.5%
3.01%426,590
8
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$52.39
-2.2%
2.87%451,680
9
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$11.87
-1.5%
2.68%1,833,456
10
The Boeing Company stock logo
BA
Boeing
$207.48
+1.1%
2.47%104,564
11
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.12
+3.6%
2.44%4,236,700
12
Booking Holdings Inc. stock logo
BKNG
Booking
$5,310.68
-1.3%
2.32%3,755
13Bombardier Inc.N/A2.26%295,798
14
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$14.61
-2.2%
2.15%1,180,495
15
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$4.03
+0.5%
2.04%4,118,854
16
General Dynamics Co. stock logo
GD
General Dynamics
$281.38
+0.0%
2.00%61,020
17
Textron Inc. stock logo
TXT
Textron
$76.10
-0.4%
1.99%218,263
18
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$162.52
-1.8%
1.97%98,919
19
Sabre Co. stock logo
SABR
Sabre
$2.68
-6.3%
1.64%4,837,691
20
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$103.75
-1.0%
1.10%88,913
21Qantas Airways LimitedN/A1.07%1,436,010
22International Consolidated Airlines Group S.A.N/A1.06%2,173,032
23easyJet plcN/A1.05%1,266,295
24TRIP.COM GROUPN/A1.02%130,922
25Aena S.M.E., S.A.N/A1.01%33,981
26
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$54.09
+0.2%
1.01%171,256
27Amadeus IT Group, S.A.N/A0.96%104,937
28Airbus SEN/A0.95%45,563
29Turk Hava Yollari AON/A0.85%893,061
30
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$340.45
-2.1%
0.61%15,593
31Grupo Aeroportuario del Pacifico SAB de CVN/A0.57%221,117
32Aeroports de Paris SAN/A0.56%37,225
33First American Government Obligations FundN/A0.56%4,756,308
34Tongcheng Travel Holdings LimitedN/A0.53%1,669,663
35El Al Israel Airlines Ltd.N/A0.51%1,260,386
36Japan Airlines Co., Ltd.N/A0.51%227,921
37
Copa Holdings, S.A. stock logo
CPA
Copa
$103.83
-0.5%
0.50%42,241
38Auckland International Airport LimitedN/A0.49%887,437
39Flughafen Zürich AGN/A0.49%16,566
40Singapore Airlines LimitedN/A0.48%773,311
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41Air China LimitedN/A0.47%6,078,042
42Airports of Thailand PCLN/A0.47%3,331,897
43ANA Holdings Inc.N/A0.46%200,283
44
Embraer S.A. stock logo
ERJ
Embraer
$48.70
-2.6%
0.45%78,995
45SATS Ltd.N/A0.45%1,717,538
46TAV Havalimanlari Holding ASN/A0.45%597,555
47Cathay Pacific Airways LimitedN/A0.44%2,985,958
48Deutsche Lufthansa AGN/A0.42%481,976
49Pegasus Hava Tasimaciligi ASN/A0.42%538,105
50Air France-KLM SAN/A0.40%360,163

Geographic Exposure

  • United States
    76.2%
  • Canada
    5.8%
  • Spain
    3.2%
  • Turkey
    1.6%
  • Cayman Islands
    1.5%
  • Australia
    1.1%
  • United Kingdom
    1.1%
  • Mauritius
    1.1%
  • Japan
    1.0%
  • France
    1.0%
  • Netherlands
    1.0%
  • Singapore
    1.0%
  • Mexico
    0.6%
  • Switzerland
    0.5%
  • Panama
    0.5%
  • Israel
    0.5%
  • New Zealand
    0.5%
  • China
    0.5%
  • Hong Kong
    0.5%
  • Germany
    0.4%
  • Thailand
    0.4%

Currency Exposure

  • USD
    78.8%
  • CAD
    5.8%
  • EUR
    4.4%
  • GBP
    2.2%
  • TRY
    1.6%
  • HKD
    1.4%
  • AUD
    1.1%
  • JPY
    1.0%
  • SGD
    1.0%
  • MXN
    0.6%
  • CHF
    0.5%
  • ILS
    0.5%
  • NZD
    0.5%
  • THB
    0.4%

Sector Exposure

  • Industrials
    85.8%
  • Communications
    5.1%
  • Consumer Discretionary
    3.9%
  • Technology
    2.6%
  • Passenger Airlines
    1.9%

Industry Exposure

  • Airlines
    67.5%
  • Aerospace & Defense
    10.2%
  • Transportation Infrastructure
    5.2%
  • Media
    5.1%
  • Passenger Airlines
    4.9%
  • Diversified Consumer Services
    2.4%
  • IT Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.0%
  • Software
    1.0%
  • Internet & Direct Marketing Retail
    0.5%

SubIndustry Exposure

  • Airlines
    67.5%
  • Aerospace & Defense
    10.2%
  • Airport Services
    5.2%
  • Passenger Airlines
    4.9%
  • Internet & Direct Marketing Retail
    3.5%
  • Internet Services & Infrastructure
    2.4%
  • Interactive Media & Services
    2.1%
  • Data Processing & Outsourced Services
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Application Software
    1.0%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:JETS) was last updated on 5/21/2025 by MarketBeat.com Staff
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