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

$29.53 +0.56 (+1.93%)

As of 04:10 PM Eastern

What stocks does JETS hold?

The U.S. Global Jets ETF (JETS) top stock holdings include Delta Air Lines, American Airlines Group, and United Airlines. The top 25 JETS holdings ordered by weight make up 88.58% 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	DAL Delta Air Lines	$83.11 +1.6%	12.82%	1,362,039
2	AAL American Airlines Group	$14.98 +2.3%	11.43%	7,259,752
3	UAL United Airlines	$115.52 +2.6%	11.08%	892,420
4	LUV Southwest Airlines	$45.50 +2.7%	9.28%	1,897,648
5	ULCC Frontier Group	$6.25 +3.0%	5.32%	7,688,584
6	Air Canada	N/A	3.92%	2,161,463
7	JBLU JetBlue Airways	$5.01 +0.6%	3.61%	6,304,437
8	ALGT Allegiant Travel	$91.59 +6.5%	3.26%	325,730
9	ALK Alaska Air Group	$47.40 +1.6%	3.25%	643,080
10	SKYW SkyWest	$91.75 +2.3%	2.95%	299,471
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11	Bombardier Inc.	N/A	2.28%	83,459
12	TRIP TripAdvisor	$12.41 +4.2%	2.21%	1,561,646
13	SABR Sabre	$1.70 +1.2%	2.01%	9,183,050
14	BA Boeing	$219.23 -1.1%	1.83%	71,133
15	TXT Textron	$92.71 -1.1%	1.77%	164,231
16	EXPE Expedia Group	$224.89 +0.1%	1.75%	65,255
17	BKNG Booking	$164.94 +0.8%	1.75%	88,045
18	GD General Dynamics	$359.92 +0.3%	1.74%	43,065
19	International Consolidated Airlines Group S.A.	N/A	1.01%	1,509,538
20	Qantas Airways Limited	N/A	0.97%	1,249,106
21	LTM LATAM Airlines Group	$53.30 +3.6%	0.91%	154,828
22	Airbus SE	N/A	0.89%	36,708
23	MMYT MakeMyTrip	$43.15 +3.4%	0.86%	159,978
24	Turk Hava Yollari AO	N/A	0.85%	1,096,757
25	Aena S.M.E., S.A.	N/A	0.83%	247,460

JETS Geographic Exposure

JETS's largest geographic exposure is United States at 81.0%, followed by Canada at 5.9%.

United States
81.0%
Canada
5.9%
Spain
2.2%
Turkey
1.2%
Cayman Islands
1.1%
Australia
0.9%
China
0.9%
Netherlands
0.9%
Japan
0.8%
Mauritius
0.8%
Other
4.4%

JETS Currency Exposure

JETS's largest currency exposure is USD at 85.7%, followed by CAD at 3.7%.

USD
85.7%
CAD
3.7%
EUR
2.5%
HKD
1.6%
GBP
1.5%
TRY
1.2%
AUD
0.9%
JPY
0.8%
THB
0.5%
SGD
0.4%
Other
1.2%

JETS Sector Exposure

JETS's largest sector exposure is Industrials at 89.2%, followed by Communications at 4.6%.

Industrials
89.2%
Communications
4.6%
Consumer Discretionary
2.7%
Technology
2.2%

JETS Industry Exposure

JETS's largest industry exposure is Airlines at 71.8%, followed by Aerospace & Defense at 9.1%.

Airlines
71.8%
Aerospace & Defense
9.1%
Passenger Airlines
6.7%
Media
4.6%
IT Services
1.8%
Diversified Consumer Services
1.7%
Transportation Infrastructure
1.6%
Hotels, Restaurants & Leisure
0.8%
Software
0.4%
Internet & Direct Marketing Retail
0.3%

JETS Sub-Industry Exposure

JETS's largest sub-industry exposure is Airlines at 71.8%, followed by Aerospace & Defense at 9.1%.

Airlines
71.8%
Aerospace & Defense
9.1%
Passenger Airlines
6.7%
Internet & Direct Marketing Retail
2.7%
Interactive Media & Services
2.1%
Data Processing & Outsourced Services
1.8%
Internet Services & Infrastructure
1.7%
Airport Services
1.6%
Hotels, Resorts & Cruise Lines
0.8%
Application Software
0.4%

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This page (NYSEARCA:JETS) was last updated on 6/12/2026 by MarketBeat.com Staff.

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