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

$27.88 -0.62 (-2.18%)

As of 03:59 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

Rank	Company	Current Price	Weight	Shares Held
1	UAL United Airlines	$104.49 -3.2%	10.93%	749,511
2	DAL Delta Air Lines	$76.38 -2.1%	10.68%	1,013,534
3	AAL American Airlines Group	$12.95 -3.6%	10.14%	5,836,347
4	LUV Southwest Airlines	$37.69 -2.2%	9.69%	1,872,084
5	SKYW SkyWest	$93.14 -1.6%	3.93%	314,046
6	JBLU JetBlue Airways	$4.45 -3.3%	3.78%	5,653,295
7	ULCC Frontier Group	$5.52 -3.2%	3.39%	4,311,239
8	ALK Alaska Air Group	$40.59 -1.8%	3.31%	603,149
9	ALGT Allegiant Travel	$72.19 -5.1%	3.27%	327,412
10	EXPE Expedia Group	$304.05 -4.1%	2.64%	69,716
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11	SABR Sabre	$2.01 -7.4%	2.38%	9,320,554
12	BKNG Booking	$196.04 -1.5%	2.36%	95,747
13	GD General Dynamics	$368.98 -0.6%	1.98%	43,655
14	BA Boeing	$205.63 -1.0%	1.88%	70,650
15	TXT Textron	$79.61 -1.2%	1.70%	167,036
16	TRIP TripAdvisor	$9.48 -0.4%	1.66%	1,314,327
17	LTM LATAM Airlines Group	$49.38 -0.8%	0.92%	151,991
18	Air Canada	N/A	4.55%	1,808,092
19	Bombardier Inc.	N/A	1.98%	69,814
20	Airbus SE	N/A	1.09%	38,636
21	Japan Airlines Co., Ltd.	N/A	1.06%	484,327
22	Amadeus IT Group, S.A.	N/A	1.02%	135,942
23	Qantas Airways Limited	N/A	1.01%	1,232,559
24	International Consolidated Airlines Group S.A.	N/A	0.99%	1,432,424
25	Aena S.M.E., S.A.	N/A	0.96%	268,597

JETS Geographic Exposure

JETS's largest geographic exposure is United States at 76.0%, followed by Canada at 6.5%.

United States
76.0%
Canada
6.5%
Spain
3.4%
Japan
1.7%
Turkey
1.4%
Cayman Islands
1.4%
China
1.4%
Netherlands
1.1%
France
1.1%
Australia
1.1%
Other
5.1%

JETS Currency Exposure

JETS's largest currency exposure is USD at 73.9%, followed by CAD at 4.6%.

USD
73.9%
CAD
4.6%
EUR
4.4%
HKD
2.4%
GBP
1.8%
JPY
1.7%
TRY
1.4%
AUD
1.1%
THB
0.6%
SGD
0.5%
Other
1.0%

JETS Sector Exposure

JETS's largest sector exposure is Industrials at 85.8%, followed by Communications at 5.2%.

Industrials
85.8%
Communications
5.2%
Consumer Discretionary
3.8%
Technology
3.8%

JETS Industry Exposure

JETS's largest industry exposure is Airlines at 69.2%, followed by Aerospace & Defense at 9.5%.

Airlines
69.2%
Aerospace & Defense
9.5%
Media
5.2%
Passenger Airlines
4.7%
IT Services
2.6%
Transportation Infrastructure
2.5%
Diversified Consumer Services
2.5%
Software
1.2%
Hotels, Restaurants & Leisure
1.0%
Internet & Direct Marketing Retail
0.4%

JETS Sub-Industry Exposure

JETS's largest sub-industry exposure is Airlines at 69.2%, followed by Aerospace & Defense at 9.5%.

Airlines
69.2%
Aerospace & Defense
9.5%
Passenger Airlines
4.7%
Internet & Direct Marketing Retail
4.0%
Data Processing & Outsourced Services
2.6%
Airport Services
2.5%
Internet Services & Infrastructure
2.5%
Interactive Media & Services
1.6%
Application Software
1.2%
Hotels, Resorts & Cruise Lines
1.0%

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MarketBeat tracks U.S. Global Jets ETF holdings and portfolio composition, last updated on 8/31/2026.

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