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

U.S. Global Jets ETF logo
$33.20 -0.03 (-0.09%)
As of 07/2/2026 04:10 PM Eastern

What stocks does JETS hold?

The U.S. Global Jets ETF (JETS) top stock holdings include American Airlines Group, United Airlines, and Southwest Airlines. The top 25 JETS holdings ordered by weight make up 87.85% 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
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$17.92
-1.3%
11.21%6,032,372
2
United Airlines Holdings Inc stock logo
UAL
United Airlines
$133.32
-1.3%
11.11%784,783
3
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$50.21
-0.5%
10.77%1,995,960
4
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$92.76
-0.3%
10.40%1,080,602
5
Allegiant Travel Company stock logo
ALGT
Allegiant Travel
$118.67
-0.4%
4.21%349,048
6
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$7.58
-1.9%
4.03%4,940,206
7
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$6.02
+1.7%
3.76%6,027,407
8Air CanadaN/A3.62%1,998,774
9
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$51.13
-0.2%
3.60%643,037
10
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.88
-1.5%
3.46%334,818
11
Sabre Corporation stock logo
SABR
Sabre
$2.09
-1.4%
2.06%9,937,342
12
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$268.69
+1.6%
2.03%74,324
13
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$14.29
+3.9%
2.00%1,401,219
14
Booking Holdings Inc. stock logo
BKNG
Booking
$184.56
+1.1%
1.93%102,071
15Bombardier Inc.N/A1.78%74,422
16
The Boeing Company stock logo
BA
Boeing
$226.18
+3.5%
1.70%75,294
17
Textron Inc. stock logo
TXT
Textron
$92.46
+0.6%
1.69%178,088
18
General Dynamics Corporation stock logo
GD
General Dynamics
$373.34
+2.9%
1.68%46,535
19International Consolidated Airlines Group S.A.N/A1.01%1,527,212
20Qantas Airways LimitedN/A1.01%1,314,099
21
LATAM Airlines Group S.A. stock logo
LTM
LATAM Airlines Group
$56.55
-0.6%
0.99%162,035
22Turk Hava Yollari AON/A0.97%1,313,852
23Japan Airlines Co., Ltd.N/A0.95%516,727
24
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$65.49
+3.2%
0.94%140,479
25Airbus SEN/A0.94%41,145

JETS Geographic Exposure

JETS's largest geographic exposure is United States at 79.2%, followed by Canada at 5.4%.

  • United States
    79.2%
  • Canada
    5.4%
  • Spain
    2.8%
  • Turkey
    1.4%
  • Japan
    1.4%
  • China
    1.3%
  • Cayman Islands
    1.1%
  • Australia
    1.0%
  • France
    1.0%
  • Netherlands
    1.0%
  • Other
    4.5%

JETS Currency Exposure

JETS's largest currency exposure is USD at 83.4%, followed by EUR at 3.7%.

  • USD
    83.4%
  • EUR
    3.7%
  • CAD
    3.6%
  • HKD
    2.2%
  • GBP
    1.5%
  • TRY
    1.4%
  • JPY
    1.4%
  • AUD
    1.0%
  • THB
    0.5%
  • SGD
    0.5%
  • Other
    0.9%

JETS Sector Exposure

JETS's largest sector exposure is Industrials at 87.9%, followed by Communications at 4.6%.

  • Industrials
    87.9%
  • Communications
    4.6%
  • Technology
    3.1%
  • Consumer Discretionary
    3.1%

JETS Industry Exposure

JETS's largest industry exposure is Airlines at 71.7%, followed by Aerospace & Defense at 8.4%.

  • Airlines
    71.7%
  • Aerospace & Defense
    8.4%
  • Passenger Airlines
    5.4%
  • Media
    4.6%
  • Transportation Infrastructure
    2.4%
  • IT Services
    2.2%
  • Diversified Consumer Services
    1.9%
  • Software
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Internet & Direct Marketing Retail
    0.4%

JETS Sub-Industry Exposure

JETS's largest sub-industry exposure is Airlines at 71.7%, followed by Aerospace & Defense at 8.4%.

  • Airlines
    71.7%
  • Aerospace & Defense
    8.4%
  • Passenger Airlines
    5.4%
  • Internet & Direct Marketing Retail
    3.0%
  • Airport Services
    2.4%
  • Data Processing & Outsourced Services
    2.2%
  • Interactive Media & Services
    2.0%
  • Internet Services & Infrastructure
    1.9%
  • Application Software
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%

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This page (NYSEARCA:JETS) was last updated on 7/3/2026 by MarketBeat.com Staff.
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