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

U.S. Global Jets ETF logo
$31.56 -0.14 (-0.44%)
As of 10:29 AM Eastern

What stocks does JETS hold?

The U.S. Global Jets ETF (JETS) top stock holdings include United Airlines, American Airlines Group, and Delta Air Lines. The top 25 JETS holdings ordered by weight make up 87.02% 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
$125.48
-0.7%
10.75%677,907
2
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$15.06
-1.5%
10.46%5,278,491
3
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$89.58
-0.9%
10.43%916,658
4
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$45.05
-1.0%
9.91%1,693,152
5
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$5.83
+0.3%
3.98%5,112,911
6
SkyWest, Inc. stock logo
SKYW
SkyWest
$106.64
-1.2%
3.95%284,042
7Air CanadaN/A3.93%1,635,296
8
Allegiant Travel Company stock logo
ALGT
Allegiant Travel
$86.06
-2.6%
3.76%296,160
9
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$6.82
-1.3%
3.49%3,899,139
10
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$47.69
-1.5%
3.31%545,533
11
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$318.02
-1.0%
2.37%63,060
12
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$10.55
-3.7%
2.17%1,188,695
13
Booking Holdings Inc. stock logo
BKNG
Booking
$209.79
-1.4%
2.15%86,595
14
Sabre Corporation stock logo
SABR
Sabre
$1.97
-1.3%
2.02%8,429,638
15
General Dynamics Corporation stock logo
GD
General Dynamics
$391.50
-0.1%
1.94%39,495
16Bombardier Inc.N/A1.91%63,158
17
The Boeing Company stock logo
BA
Boeing
$229.77
-1.5%
1.81%63,942
18
Textron Inc. stock logo
TXT
Textron
$87.90
-0.4%
1.69%151,072
19Airbus SEN/A1.06%34,944
20Japan Airlines Co., Ltd.N/A1.05%437,527
21Qantas Airways LimitedN/A1.02%1,114,779
22International Consolidated Airlines Group S.A.N/A0.98%1,295,508
23Amadeus IT Group, S.A.N/A0.97%122,994
24Aena S.M.E., S.A.N/A0.96%242,961
25
LATAM Airlines Group S.A. stock logo
LTM
LATAM Airlines Group
$53.23
+0.4%
0.95%137,483

JETS Geographic Exposure

JETS's largest geographic exposure is United States at 77.7%, followed by Canada at 6.1%.

  • United States
    77.7%
  • Canada
    6.1%
  • Spain
    3.0%
  • Japan
    1.6%
  • Cayman Islands
    1.3%
  • China
    1.3%
  • Turkey
    1.3%
  • Netherlands
    1.1%
  • France
    1.0%
  • Australia
    1.0%
  • Other
    4.6%

JETS Currency Exposure

JETS's largest currency exposure is USD at 75.3%, followed by CAD at 4.1%.

  • USD
    75.3%
  • CAD
    4.1%
  • EUR
    4.1%
  • HKD
    2.3%
  • GBP
    1.6%
  • JPY
    1.6%
  • TRY
    1.3%
  • AUD
    1.0%
  • THB
    0.5%
  • SGD
    0.5%
  • Other
    0.8%

JETS Sector Exposure

JETS's largest sector exposure is Industrials at 87.0%, followed by Communications at 4.9%.

  • Industrials
    87.0%
  • Communications
    4.9%
  • Consumer Discretionary
    3.7%
  • Technology
    3.2%

JETS Industry Exposure

JETS's largest industry exposure is Airlines at 70.4%, followed by Aerospace & Defense at 9.3%.

  • Airlines
    70.4%
  • Aerospace & Defense
    9.3%
  • Media
    4.9%
  • Passenger Airlines
    4.9%
  • Transportation Infrastructure
    2.4%
  • Diversified Consumer Services
    2.4%
  • IT Services
    2.2%
  • Software
    1.1%
  • Hotels, Restaurants & Leisure
    0.9%
  • Internet & Direct Marketing Retail
    0.4%

JETS Sub-Industry Exposure

JETS's largest sub-industry exposure is Airlines at 70.4%, followed by Aerospace & Defense at 9.3%.

  • Airlines
    70.4%
  • Aerospace & Defense
    9.3%
  • Passenger Airlines
    4.9%
  • Internet & Direct Marketing Retail
    3.7%
  • Airport Services
    2.4%
  • Internet Services & Infrastructure
    2.4%
  • Data Processing & Outsourced Services
    2.2%
  • Interactive Media & Services
    1.7%
  • Application Software
    1.1%
  • Hotels, Resorts & Cruise Lines
    0.9%

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This page (NYSEARCA:JETS) was last updated on 8/12/2026 by MarketBeat.com Staff.
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