Free Trial
Your $100 Credit Is Waiting! Get MarketBeat All Access Today
Lock In $149
Claim MarketBeat All Access Sale Promotion

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

U.S. Global Jets ETF logo
$27.31 +0.31 (+1.15%)
As of 01:40 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 88.16% 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
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$76.68
+1.4%
12.25%1,287,624
2
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.04
+3.3%
11.49%6,919,769
3
United Airlines Holdings Inc stock logo
UAL
United Airlines
$100.60
+1.0%
10.61%843,679
4
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$41.13
+0.9%
9.56%1,793,995
5
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$4.95
+1.3%
4.28%7,292,252
6
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$5.07
+1.1%
3.87%5,960,016
7Air CanadaN/A3.78%2,043,389
8
Allegiant Travel Company stock logo
ALGT
Allegiant Travel
$82.13
+0.9%
3.27%321,745
9
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$41.53
+1.1%
3.14%607,968
10
SkyWest, Inc. stock logo
SKYW
SkyWest
$84.95
+0.2%
3.09%276,993
11
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$9.92
+0.2%
2.24%1,476,341
12Bombardier Inc.N/A2.17%77,443
13
Sabre Corporation stock logo
SABR
Sabre
$1.54
-1.6%
2.05%8,681,351
14
The Boeing Company stock logo
BA
Boeing
$220.23
+0.3%
2.03%67,272
15
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$213.50
-2.1%
2.01%60,229
16
General Dynamics Corporation stock logo
GD
General Dynamics
$343.90
+1.5%
1.91%40,722
17
Booking Holdings Inc. stock logo
BKNG
Booking
$161.63
+1.2%
1.87%83,260
18
Textron Inc. stock logo
TXT
Textron
$91.67
+1.6%
1.85%150,474
19
Embraer-Empresa Brasileira de Aeronautica stock logo
EMBJ
Embraer-Empresa Brasileira de Aeronautica
$58.13
+2.8%
1.04%121,509
20Airbus SEN/A0.97%34,728
21
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$42.99
0.0%
0.96%151,266
22International Consolidated Airlines Group S.A.N/A0.95%1,427,071
23Trip.com Group Ltd ADRN/A0.93%132,623
24Turk Hava Yollari AON/A0.93%1,035,927
25
LATAM Airlines Group S.A. stock logo
LTM
LATAM Airlines Group
$50.29
-1.3%
0.91%146,380

JETS Geographic Exposure

JETS's largest geographic exposure is United States at 80.0%, followed by Canada at 6.1%.

  • United States
    80.0%
  • Canada
    6.1%
  • Spain
    2.3%
  • Turkey
    1.2%
  • Cayman Islands
    1.2%
  • China
    1.1%
  • Australia
    1.0%
  • Netherlands
    0.9%
  • Japan
    0.9%
  • Mauritius
    0.9%
  • Other
    4.8%

JETS Currency Exposure

JETS's largest currency exposure is USD at 84.9%, followed by CAD at 3.9%.

  • USD
    84.9%
  • CAD
    3.9%
  • EUR
    2.6%
  • HKD
    1.9%
  • GBP
    1.4%
  • TRY
    1.2%
  • AUD
    1.0%
  • JPY
    0.9%
  • NOK
    0.5%
  • MXN
    0.5%
  • Other
    1.4%

JETS Sector Exposure

JETS's largest sector exposure is Industrials at 89.0%, followed by Communications at 4.5%.

  • Industrials
    89.0%
  • Communications
    4.5%
  • Consumer Discretionary
    2.9%
  • Technology
    2.2%

JETS Industry Exposure

JETS's largest industry exposure is Airlines at 71.8%, followed by Aerospace & Defense at 9.4%.

  • Airlines
    71.8%
  • Aerospace & Defense
    9.4%
  • Passenger Airlines
    6.0%
  • Media
    4.5%
  • Transportation Infrastructure
    1.8%
  • IT Services
    1.8%
  • Diversified Consumer Services
    1.7%
  • Hotels, Restaurants & Leisure
    0.8%
  • Software
    0.4%
  • Internet & Direct Marketing Retail
    0.4%

JETS Sub-Industry Exposure

JETS's largest sub-industry exposure is Airlines at 71.8%, followed by Aerospace & Defense at 9.4%.

  • Airlines
    71.8%
  • Aerospace & Defense
    9.4%
  • Passenger Airlines
    6.0%
  • Internet & Direct Marketing Retail
    3.0%
  • Interactive Media & Services
    1.9%
  • Airport Services
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Internet Services & Infrastructure
    1.7%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Application Software
    0.4%

Related Companies and Tools


This page (NYSEARCA:JETS) was last updated on 5/22/2026 by MarketBeat.com Staff.
From Our Partners