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U.S. Global Jets ETF (JETS) Holdings

U.S. Global Jets ETF logo
$25.03 +0.12 (+0.47%)
As of 11:05 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 JETS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$32.49
+0.3%
11.73%2,578,674
2
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$57.13
+0.9%
10.42%1,317,814
3
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$11.81
+1.3%
9.97%6,279,263
4
United Airlines Holdings Inc stock logo
UAL
United Airlines
$98.09
+1.5%
9.91%755,407
5
Allegiant Travel Company stock logo
ALGT
Allegiant Travel
$62.30
+0.3%
3.09%368,594
6
SkyWest, Inc. stock logo
SKYW
SkyWest
$99.57
+0.3%
2.95%207,610
7
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$11.48
+1.3%
2.94%1,770,136
8Air CanadaN/A2.93%1,635,922
9
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$4.74
2.88%4,365,872
10Bombardier Inc.N/A2.62%131,446
11
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$4.40
2.61%4,418,356
12
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$49.13
+0.3%
2.46%359,566
13
Sabre Corporation stock logo
SABR
Sabre
$1.81
2.21%8,420,151
14
Textron Inc. stock logo
TXT
Textron
$86.23
+1.4%
2.21%184,023
15
General Dynamics Corporation stock logo
GD
General Dynamics
$346.45
+0.9%
2.20%45,928
16
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$212.41
-1.7%
2.10%68,385
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,131.23
-2.1%
2.04%2,707
18
The Boeing Company stock logo
BA
Boeing
$225.26
+1.6%
1.95%64,184
19
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$15.52
-0.8%
1.87%845,148
20Airports of Thailand PCLN/A1.15%6,349,473
21
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$58.38
+1.1%
1.10%128,570
22Airbus SEN/A1.09%33,234
23TRIP.COM GROUPN/A1.07%101,210
24Amadeus IT Group, S.A.N/A1.06%94,477
25Turk Hava Yollari AON/A1.06%987,724

Geographic Exposure

  • United States
    77.6%
  • Canada
    5.5%
  • Spain
    3.0%
  • Turkey
    1.6%
  • Cayman Islands
    1.5%
  • Thailand
    1.2%
  • Netherlands
    1.1%
  • Japan
    1.0%
  • France
    1.0%
  • Australia
    1.0%
  • China
    0.6%
  • Panama
    0.5%
  • Singapore
    0.5%
  • Israel
    0.5%
  • United Kingdom
    0.5%
  • Hong Kong
    0.5%
  • Germany
    0.5%
  • Mauritius
    0.5%
  • Jersey
    0.5%
  • Norway
    0.5%
  • Mexico
    0.5%

Currency Exposure

  • USD
    82.6%
  • EUR
    4.1%
  • CAD
    3.0%
  • GBP
    2.0%
  • HKD
    1.6%
  • TRY
    1.6%
  • THB
    1.2%
  • JPY
    1.0%
  • AUD
    1.0%
  • SGD
    0.5%
  • ILS
    0.5%
  • NOK
    0.5%
  • MXN
    0.5%

Sector Exposure

  • Industrials
    85.0%
  • Communications
    4.4%
  • Consumer Discretionary
    3.5%
  • Technology
    3.2%
  • Passenger Airlines
    2.7%

Industry Exposure

  • Airlines
    67.2%
  • Aerospace & Defense
    11.0%
  • Passenger Airlines
    6.4%
  • Media
    4.4%
  • Transportation Infrastructure
    3.1%
  • IT Services
    2.1%
  • Diversified Consumer Services
    2.0%
  • Software
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Internet & Direct Marketing Retail
    0.5%

SubIndustry Exposure

  • Airlines
    67.2%
  • Aerospace & Defense
    11.0%
  • Passenger Airlines
    6.4%
  • Internet & Direct Marketing Retail
    3.1%
  • Airport Services
    3.1%
  • Data Processing & Outsourced Services
    2.1%
  • Internet Services & Infrastructure
    2.0%
  • Interactive Media & Services
    1.9%
  • Application Software
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%

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This page (NYSEARCA:JETS) was last updated on 10/9/2025 by MarketBeat.com Staff
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