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%

Profile Chart Headlines Holdings Options Chain Ratings

Top 50 JETS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	DAL Delta Air Lines	$37.56 -0.3%	10.92%	4,244,655
2	LUV Southwest Airlines	$27.50 -2.0%	10.07%	5,255,066
3	UAL United Airlines	$42.93 -0.3%	9.89%	3,272,822
4	AAL American Airlines Group	$12.91 +0.1%	9.81%	10,717,289
5	SKYW SkyWest	$41.98 +0.1%	3.60%	1,407,602
6	HA Hawaiian	$6.56 -3.8%	3.41%	5,401,229
Get the Latest News and Ratings for Your Stocks Enter your email address below to receive the latest headlines and analysts' recommendations for your stocks with our free daily email newsletter.
7	ALGT Allegiant Travel	$75.27 -0.1%	3.19%	441,964
8	SNCY Sun Country Airlines	$14.38 -1.2%	2.99%	2,449,299
9	AIR CANADA	N/A	2.96%	2,906,379
10	ALK Alaska Air Group	$37.37 -0.3%	2.76%	1,005,084
11	JBLU JetBlue Airways	$4.45 -1.5%	2.57%	6,499,318
12	ULCC Frontier Group	$4.76 +1.5%	2.49%	5,168,650
13	TXT Textron	$78.88 +1.4%	2.21%	500,803
14	Bombardier Inc	N/A	2.12%	728,613
15	ATSG Air Transport Services Group	$21.24 +2.4%	2.06%	1,778,669
16	BA Boeing	$198.78 +0.5%	2.04%	153,900
17	BKNG Booking	$3,097.91 +1.2%	1.96%	11,834
18	GD General Dynamics	$219.33 +0.5%	1.96%	150,684
19	TRIP Tripadvisor	$15.90 -1.1%	1.96%	1,939,768
20	EXPE Expedia Group	$100.69 -0.2%	1.92%	284,188
21	PEGASUS HAVE TASIM	N/A	1.15%	657,881
22	TURK HAVA YOLLARI	N/A	1.06%	2,103,810
23	INTL CONS AIRLINE	N/A	0.99%	8,067,673
24	AIRBUS GROUP SE	N/A	0.98%	118,136
25	JAPAN AIRLINES CO	N/A	0.98%	818,320
26	TRIP.COM GROUP	N/A	0.98%	444,672
27	QANTAS AIRWAYS	N/A	0.92%	3,864,216
28	DEUTSCHE LUFTHANSA	N/A	0.91%	1,637,658
29	AMADEUS IT GROUP	N/A	0.90%	223,078
30	RYAAY Ryanair	$99.28 -1.0%	0.84%	148,541
31	CATHAY PACIFIC AIR	N/A	0.54%	8,454,687
32	AIR CHINA LTD	N/A	0.52%	11,272,859
33	SATS LTD	N/A	0.51%	4,386,362
34	TONGCHENG TRAVEL	N/A	0.49%	3,573,010
35	ANA HOLDINGS INC	N/A	0.48%	359,233
36	TAV HAVALIMANLARI	N/A	0.48%	2,044,823
37	ADVENTURE INC	N/A	0.47%	124,401
38	AENA SME S.A.	N/A	0.47%	52,507
39	AIRPORTS OF THAILA	N/A	0.47%	3,922,343
40	CPA Copa	$87.44 -1.0%	0.47%	72,293

41	GPO AERO PACIFICO	N/A	0.47%	450,512
42	SINGAPORE AIRLINES	N/A	0.47%	1,547,859
43	ERJ Embraer	$13.79 -2.8%	0.46%	509,798
44	ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$252.59 -1.3%	0.45%	28,473
45	JAPAN AIRPORT TERM	N/A	0.45%	171,876
46	EASYJET	N/A	0.43%	1,305,762
47	AEROPORTS DE PARIS	N/A	0.42%	54,353
48	WIZZ AIR HLDGS PLC	N/A	0.42%	241,650
49	AIR FRANCE-KLM	N/A	0.41%	4,396,273
50	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

Related Companies:

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

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

U.S. Global Jets ETF (JETS) Holdings

Top 50 JETS Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

About MarketBeat

Popular Tools

Financial Calendars

Terms & Info