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U.S. Global Jets ETF (JETS) Holdings List

U.S. Global Jets ETF logo
$29.01 +0.79 (+2.80%)
As of 04:10 PM Eastern

What stocks does JETS hold?

The U.S. Global Jets ETF (JETS) top stock holdings include United Airlines, Delta Air Lines, and American Airlines Group. The top 25 JETS holdings ordered by weight make up 87.30% of the total fund. JETS is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on industrials strategies within the Global region. This page includes a complete JETS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JETS Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings Inc stock logo
UAL
United Airlines
$114.39
+5.2%
10.93%749,511
2
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$82.64
+3.8%
10.68%1,013,534
3
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$13.57
+4.7%
10.14%5,836,347
4
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$41.72
+1.8%
9.69%1,872,084
5Air CanadaN/A4.55%1,808,092
6
SkyWest, Inc. stock logo
SKYW
SkyWest
$100.20
+4.0%
3.93%314,046
7
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$4.57
+4.6%
3.78%5,653,295
8
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$6.12
+5.2%
3.39%4,311,239
9
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$41.86
+3.3%
3.31%603,149
10
Allegiant Travel Company stock logo
ALGT
Allegiant Travel
$80.49
+3.0%
3.27%327,412
11
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$281.02
+0.6%
2.64%69,716
12
Sabre Corporation stock logo
SABR
Sabre
$2.33
+3.1%
2.38%9,320,554
13
Booking Holdings Inc. stock logo
BKNG
Booking
$168.52
+0.4%
2.36%95,747
14
General Dynamics Corporation stock logo
GD
General Dynamics
$354.03
+0.3%
1.98%43,655
15Bombardier Inc.N/A1.98%69,814
16
The Boeing Company stock logo
BA
Boeing
$200.92
+1.4%
1.88%70,650
17
Textron Inc. stock logo
TXT
Textron
$79.63
-0.1%
1.70%167,036
18
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$8.80
-0.5%
1.66%1,314,327
19Airbus SEN/A1.09%38,636
20Japan Airlines Co., Ltd.N/A1.06%484,327
21Amadeus IT Group, S.A.N/A1.02%135,942
22Qantas Airways LimitedN/A1.01%1,232,559
23International Consolidated Airlines Group S.A.N/A0.99%1,432,424
24Aena S.M.E., S.A.N/A0.96%268,597
25
LATAM Airlines Group S.A. stock logo
LTM
LATAM Airlines Group
$53.37
+4.3%
0.92%151,991

JETS Geographic Exposure

JETS's largest geographic exposure is United States at 156.9%, followed by Canada at 10.7%.

  • United States
    100.0%
  • Canada
    10.7%
  • Spain
    6.0%
  • Cayman Islands
    3.0%
  • Japan
    3.0%
  • Turkey
    2.9%
  • China
    2.8%
  • Netherlands
    1.9%
  • Singapore
    1.9%
  • Australia
    1.9%
  • Other
    9.0%

JETS Currency Exposure

JETS is predominantly exposed to USD at 156.2%, followed by CAD at 8.8%.

  • USD
    100.0%
  • CAD
    8.8%
  • EUR
    7.4%
  • HKD
    4.7%
  • JPY
    3.0%
  • TRY
    2.9%
  • GBP
    2.0%
  • SGD
    1.9%
  • AUD
    1.9%
  • ILS
    1.0%
  • Other
    3.0%

JETS Sector Exposure

JETS's largest sector exposure is Industrials at 175.2%, followed by Communications at 9.0%.

  • Industrials
    100.0%
  • Communications
    9.0%
  • Consumer Discretionary
    6.9%
  • Technology
    6.1%

JETS Industry Exposure

JETS's largest industry exposure is Airlines at 141.4%, followed by Aerospace & Defense at 18.6%.

  • Airlines
    100.0%
  • Aerospace & Defense
    18.6%
  • Passenger Airlines
    10.4%
  • Media
    9.0%
  • Transportation Infrastructure
    4.8%
  • IT Services
    4.2%
  • Diversified Consumer Services
    3.9%
  • Hotels, Restaurants & Leisure
    2.1%
  • Software
    2.0%
  • Internet & Direct Marketing Retail
    1.0%

JETS Sub-Industry Exposure

JETS's largest sub-industry exposure is Airlines at 141.4%, followed by Aerospace & Defense at 18.6%.

  • Airlines
    100.0%
  • Aerospace & Defense
    18.6%
  • Passenger Airlines
    10.4%
  • Internet & Direct Marketing Retail
    6.0%
  • Airport Services
    4.8%
  • Data Processing & Outsourced Services
    4.2%
  • Interactive Media & Services
    4.0%
  • Internet Services & Infrastructure
    3.9%
  • Hotels, Resorts & Cruise Lines
    2.1%
  • Application Software
    2.0%

JETS Coupon Exposure

JETS's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

JETS Maturity Exposure

JETS's largest maturity exposure is 5-10 at 0.3%.

  • 5-10
    0.3%

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MarketBeat tracks U.S. Global Jets ETF holdings and portfolio composition, last updated on 9/12/2026.
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