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U.S. Global Jets ETF (JETS) Holdings

U.S. Global Jets ETF logo
$25.85 +0.15 (+0.58%)
Closing price 09/17/2025 04:10 PM Eastern
Extended Trading
$26.12 +0.27 (+1.04%)
As of 08:14 AM 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 25 JETS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$32.12
+1.7%
10.78%2,843,338
2
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$12.48
+0.6%
10.76%6,962,498
3
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$58.77
+1.6%
10.69%1,490,616
4
United Airlines Holdings Inc stock logo
UAL
United Airlines
$105.51
+1.3%
10.53%824,652
5
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$12.63
-3.6%
3.02%1,845,138
6Air CanadaN/A3.01%1,855,304
7
Allegiant Travel Company stock logo
ALGT
Allegiant Travel
$62.06
-2.2%
3.01%388,715
8
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$58.51
+1.6%
2.99%394,138
9
SkyWest, Inc. stock logo
SKYW
SkyWest
$103.63
-0.5%
2.97%230,164
10
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$5.07
2.93%4,840,892
11
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$5.42
+0.2%
2.90%4,682,265
12
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$225.18
+0.1%
2.02%75,819
13Bombardier Inc.N/A2.01%145,726
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,553.70
+1.4%
2.00%3,055
15
General Dynamics Corporation stock logo
GD
General Dynamics
$325.47
-0.3%
1.99%50,905
16
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$18.51
+2.5%
1.99%937,065
17
Textron Inc. stock logo
TXT
Textron
$82.82
-0.7%
1.98%203,994
18
The Boeing Company stock logo
BA
Boeing
$214.73
-0.1%
1.97%76,155
19
Sabre Corporation stock logo
SABR
Sabre
$1.84
-1.1%
1.92%8,585,352
20Airports of Thailand PCLN/A1.02%7,040,331
21Aena S.M.E., S.A.N/A1.01%289,916
22Airbus SEN/A1.00%36,825
23Amadeus IT Group, S.A.N/A1.00%104,746
24International Consolidated Airlines Group S.A.N/A1.00%1,614,831
25Turk Hava Yollari AON/A1.00%1,095,139

Geographic Exposure

  • United States
    78.2%
  • Canada
    5.2%
  • Spain
    3.0%
  • Turkey
    1.6%
  • Cayman Islands
    1.5%
  • Thailand
    1.1%
  • Netherlands
    1.0%
  • Japan
    1.0%
  • France
    1.0%
  • Australia
    1.0%
  • China
    0.5%
  • Israel
    0.5%
  • Singapore
    0.5%
  • Norway
    0.5%
  • Germany
    0.5%
  • Jersey
    0.5%
  • Mexico
    0.5%
  • United Kingdom
    0.5%
  • Panama
    0.5%
  • Mauritius
    0.5%
  • Hong Kong
    0.5%

Currency Exposure

  • USD
    82.8%
  • EUR
    4.1%
  • CAD
    3.0%
  • GBP
    2.0%
  • TRY
    1.6%
  • HKD
    1.5%
  • THB
    1.1%
  • JPY
    1.0%
  • AUD
    1.0%
  • ILS
    0.5%
  • SGD
    0.5%
  • MXN
    0.5%
  • NOK
    0.5%

Sector Exposure

  • Industrials
    84.0%
  • Communications
    4.6%
  • Consumer Discretionary
    3.5%
  • Technology
    3.1%
  • Passenger Airlines
    3.1%

Industry Exposure

  • Airlines
    66.8%
  • Aerospace & Defense
    10.1%
  • Passenger Airlines
    7.2%
  • Media
    4.6%
  • Transportation Infrastructure
    3.0%
  • IT Services
    2.1%
  • Diversified Consumer Services
    2.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Software
    1.0%
  • Internet & Direct Marketing Retail
    0.5%

SubIndustry Exposure

  • Airlines
    66.8%
  • Aerospace & Defense
    10.1%
  • Passenger Airlines
    7.2%
  • Internet & Direct Marketing Retail
    3.1%
  • Airport Services
    3.0%
  • Data Processing & Outsourced Services
    2.1%
  • Interactive Media & Services
    2.1%
  • Internet Services & Infrastructure
    2.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Application Software
    1.0%

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This page (NYSEARCA:JETS) was last updated on 9/18/2025 by MarketBeat.com Staff
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