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Buy The World’s Largest IT Infrastructure Provider For Under $20
Small Caps That Have Priced In A Hard Landing For Big Upside
S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
3 Blue Chip Safe Havens to Shield Your Portfolio
New AI Stock Payouts (Ad)
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Are Gene Therapy Stocks The Market's Next Big Winners?
New AI Stock Payouts (Ad)
3 Stocks That Flourish In The Fall
2 Must-Have Silicon Companies That Don't Make Microchips
New AI Stock Payouts (Ad)
Buy The World’s Largest IT Infrastructure Provider For Under $20
Small Caps That Have Priced In A Hard Landing For Big Upside
S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
3 Blue Chip Safe Havens to Shield Your Portfolio
New AI Stock Payouts (Ad)
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Are Gene Therapy Stocks The Market's Next Big Winners?
New AI Stock Payouts (Ad)
3 Stocks That Flourish In The Fall
2 Must-Have Silicon Companies That Don't Make Microchips
New AI Stock Payouts (Ad)
Buy The World’s Largest IT Infrastructure Provider For Under $20
Small Caps That Have Priced In A Hard Landing For Big Upside
S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
3 Blue Chip Safe Havens to Shield Your Portfolio
New AI Stock Payouts (Ad)
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Are Gene Therapy Stocks The Market's Next Big Winners?
New AI Stock Payouts (Ad)
3 Stocks That Flourish In The Fall
2 Must-Have Silicon Companies That Don't Make Microchips
New AI Stock Payouts (Ad)
Buy The World’s Largest IT Infrastructure Provider For Under $20
Small Caps That Have Priced In A Hard Landing For Big Upside
NYSEARCA:JETS

U.S. Global Jets ETF (JETS) Holdings

$17.10
-0.07 (-0.41%)
(As of 09/25/2023 ET)
Compare
Today's Range
$16.88
$17.15
50-Day Range
$17.10
$22.00
52-Week Range
$14.77
$22.50
Volume
2.91 million shs
Average Volume
3.28 million shs
Market Capitalization
$1.45 billion
Assets Under Management
$1.41 billion
Dividend Yield
0.00%
Net Expense Ratio
0.60%

Top 50 JETS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$37.56
-0.3%
10.92%4,244,655
2
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$27.50
-2.0%
10.07%5,255,066
3
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$42.93
-0.3%
9.89%3,272,822
4
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$12.91
+0.1%
9.81%10,717,289
5
SkyWest, Inc. stock logo
SKYW
SkyWest
$41.98
+0.1%
3.60%1,407,602
6
Hawaiian Holdings, Inc. stock logo
HA
Hawaiian
$6.56
-3.8%
3.41%5,401,229
7
Allegiant Travel stock logo
ALGT
Allegiant Travel
$75.27
-0.1%
3.19%441,964
8
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$14.38
-1.2%
2.99%2,449,299
9AIR CANADAN/A2.96%2,906,379
10
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$37.37
-0.3%
2.76%1,005,084
11
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$4.45
-1.5%
2.57%6,499,318
12
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$4.76
+1.5%
2.49%5,168,650
13
Textron Inc. stock logo
TXT
Textron
$78.88
+1.4%
2.21%500,803
14Bombardier IncN/A2.12%728,613
15
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$21.24
+2.4%
2.06%1,778,669
16
The Boeing Company stock logo
BA
Boeing
$198.78
+0.5%
2.04%153,900
17
Booking Holdings Inc. stock logo
BKNG
Booking
$3,097.91
+1.2%
1.96%11,834
18
General Dynamics Co. stock logo
GD
General Dynamics
$219.33
+0.5%
1.96%150,684
19
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$15.90
-1.1%
1.96%1,939,768
20
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$100.69
-0.2%
1.92%284,188
21PEGASUS HAVE TASIMN/A1.15%657,881
22TURK HAVA YOLLARIN/A1.06%2,103,810
23INTL CONS AIRLINEN/A0.99%8,067,673
24AIRBUS GROUP SEN/A0.98%118,136
25JAPAN AIRLINES CON/A0.98%818,320
26TRIP.COM GROUPN/A0.98%444,672
27QANTAS AIRWAYSN/A0.92%3,864,216
28DEUTSCHE LUFTHANSAN/A0.91%1,637,658
29AMADEUS IT GROUPN/A0.90%223,078
30
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$99.28
-1.0%
0.84%148,541
31CATHAY PACIFIC AIRN/A0.54%8,454,687
32AIR CHINA LTDN/A0.52%11,272,859
33SATS LTDN/A0.51%4,386,362
34TONGCHENG TRAVELN/A0.49%3,573,010
35ANA HOLDINGS INCN/A0.48%359,233
36TAV HAVALIMANLARIN/A0.48%2,044,823
37ADVENTURE INCN/A0.47%124,401
38AENA SME S.A.N/A0.47%52,507
39AIRPORTS OF THAILAN/A0.47%3,922,343
40
Copa Holdings, S.A. stock logo
CPA
Copa
$87.44
-1.0%
0.47%72,293
41GPO AERO PACIFICON/A0.47%450,512
42SINGAPORE AIRLINESN/A0.47%1,547,859
43
Embraer S.A. stock logo
ERJ
Embraer
$13.79
-2.8%
0.46%509,798
44
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$252.59
-1.3%
0.45%28,473
45JAPAN AIRPORT TERMN/A0.45%171,876
46EASYJETN/A0.43%1,305,762
47AEROPORTS DE PARISN/A0.42%54,353
48WIZZ AIR HLDGS PLCN/A0.42%241,650
49AIR FRANCE-KLMN/A0.41%4,396,273
50
Azul S.A. stock logo
AZUL
Azul
$8.43
-3.3%
0.41%667,710

Geographic Exposure

  • United States
    77.4%
  • Canada
    4.8%
  • Japan
    2.6%
  • Spain
    2.6%
  • Turkey
    2.0%
  • Mexico
    1.1%
  • Cayman Islands
    1.0%
  • Singapore
    1.0%
  • Netherlands
    1.0%
  • France
    1.0%
  • United Kingdom
    0.5%
  • Germany
    0.5%
  • Hong Kong
    0.5%
  • Thailand
    0.5%
  • Switzerland
    0.5%
  • Australia
    0.5%
  • Jersey
    0.5%

Currency Exposure

  • USD
    79.9%
  • CAD
    4.8%
  • EUR
    4.1%
  • JPY
    3.0%
  • GBP
    2.0%
  • TRY
    2.0%
  • MXN
    1.1%
  • SGD
    1.0%
  • HKD
    0.5%
  • THB
    0.5%
  • CHF
    0.5%
  • AUD
    0.5%

Sector Exposure

  • Industrials
    81.4%
  • Communications
    4.2%
  • Consumer Discretionary
    2.1%
  • Technology
    1.0%

Industry Exposure

  • Airlines
    68.4%
  • Aerospace & Defense
    8.3%
  • Transportation Infrastructure
    4.7%
  • Media
    4.2%
  • Diversified Consumer Services
    2.1%
  • Software
    1.0%

SubIndustry Exposure

  • Airlines
    68.4%
  • Aerospace & Defense
    8.3%
  • Airport Services
    4.7%
  • Interactive Media & Services
    2.2%
  • Internet Services & Infrastruc
    2.1%
  • Internet & Direct Marketing Retail
    2.0%
  • Application Software
    1.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools

This page (NYSEARCA:JETS) was last updated on 9/26/2023 by MarketBeat.com Staff

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