U.S. Global Jets ETF (JETS) Holdings $23.12 -0.83 (-3.47%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$23.21 +0.09 (+0.39%) As of 08/1/2025 08:00 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. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 JETS HoldingsRankCompanyCurrent PriceWeightShares Held1UALUnited Airlines$84.57-4.2%11.45%1,161,8302DALDelta Air Lines$51.15-3.9%11.19%1,860,6733LUVSouthwest Airlines$29.81-3.6%10.92%2,799,2654AALAmerican Airlines Group$11.03-4.0%10.86%8,131,2845SKYWSkyWest$109.11-5.9%3.10%256,5536Air CanadaN/A3.05%1,868,5877Bombardier Inc.N/A2.96%229,5368SNCYSun Country Airlines$10.31-11.0%2.92%2,187,2199ULCCFrontier Group$3.97-9.4%2.88%6,536,94410ALKAlaska Air Group$51.40-2.9%2.86%504,664 Get the Latest News and Ratings for JETS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for U.S. Global Jets ETF and its competitors with MarketBeat's FREE daily newsletter. 11ALGTAllegiant Travel$48.12-6.8%2.50%453,14312JBLUJetBlue Airways$4.27-3.8%2.49%5,290,15513TRIPTripAdvisor$16.21-7.3%2.29%1,226,02014TXTTextron$77.26-0.7%2.03%224,15615GDGeneral Dynamics$310.45-0.4%2.01%62,94116BABoeing$221.94+0.0%2.01%82,01517EXPEExpedia Group$178.06-1.2%1.98%100,39018BKNGBooking$5,386.29-2.1%1.93%3,17019SABRSabre$2.93-3.3%1.92%5,948,97520Airbus SEN/A1.08%46,76521International Consolidated Airlines Group S.A.N/A1.02%1,867,39222Qantas Airways LimitedN/A0.98%1,269,47323ERJEmbraer-Empresa Brasileira de Aeronautica$56.93-1.1%0.97%184,38824TRIP.COM GROUPN/A0.96%141,92025Aena S.M.E., S.A.N/A0.94%322,179 Geographic ExposureUnited States78.3%Canada5.9%Spain2.9%Cayman Islands1.4%Turkey1.4%France1.1%Netherlands1.1%Australia1.0%Japan0.9%Thailand0.7%Norway0.6%Hong Kong0.6%Panama0.5%Switzerland0.5%Germany0.5%Israel0.5%Singapore0.5%Mauritius0.5%Mexico0.5%China0.4%United Kingdom0.4%Currency ExposureUSD83.8%EUR3.9%CAD2.9%GBP1.5%HKD1.4%TRY1.4%AUD1.0%JPY0.9%THB0.7%NOK0.6%CHF0.5%SGD0.5%ILS0.5%MXN0.5%Sector ExposureIndustrials84.3%Communications4.9%Consumer Discretionary3.4%Passenger Airlines3.2%Technology2.9%Industry ExposureAirlines66.3%Aerospace & Defense11.4%Passenger Airlines7.2%Media4.9%Transportation Infrastructure2.6%IT Services2.0%Diversified Consumer Services2.0%Hotels, Restaurants & Leisure1.0%Software0.9%Internet & Direct Marketing Retail0.5%SubIndustry ExposureAirlines66.3%Aerospace & Defense11.4%Passenger Airlines7.2%Internet & Direct Marketing Retail2.9%Airport Services2.6%Interactive Media & Services2.4%Data Processing & Outsourced Services2.0%Internet Services & Infrastructure2.0%Hotels, Resorts & Cruise Lines1.0%Application Software0.9% Related Companies and Tools Related Companies Invesco S&P 500 Equal Weight Industrials ETF Portfolio Companies Invesco S&P Global Water Index ETF Portfolio Companies iShares Global Industrials ETF Portfolio Companies Invesco Dorsey Wright Industrials Momentum ETF Portfolio Companies Direxion Daily Aerospace & Defense Bull 3X Shares Portfolio Companies Invesco Global Water ETF Portfolio Companies Invesco Building & Construction ETF Portfolio Companies First Trust Indxx Aerospace & Defense ETF Portfolio Companies SPDR S&P Transportation ETF Portfolio Companies DJ Brookfield Global Infrastructure ETF Portfolio Companies This page (NYSEARCA:JETS) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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