Free Trial

U.S. Global Jets ETF (JETS) Holdings

U.S. Global Jets ETF logo
$25.03 -0.58 (-2.26%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$25.04 +0.02 (+0.06%)
As of 07/11/2025 07:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 49 JETS Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$12.22
-5.6%
11.02%7,857,994
2
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$37.13
-0.6%
10.97%2,675,090
3
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$56.72
-0.1%
10.95%1,763,680
4
United Airlines Holdings Inc stock logo
UAL
United Airlines
$87.69
-4.3%
10.88%1,098,620
5Air CanadaN/A3.09%1,721,819
6
SkyWest, Inc. stock logo
SKYW
SkyWest
$111.76
-1.6%
3.02%240,065
7
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$52.55
-3.0%
2.94%478,378
8
Allegiant Travel Company stock logo
ALGT
Allegiant Travel
$54.52
-6.9%
2.94%442,594
9
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$12.93
-4.0%
2.90%2,073,183
10
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$4.16
-4.6%
2.86%6,339,429
11
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$4.39
-3.7%
2.65%5,014,347
12Bombardier Inc.N/A2.18%208,083
13
General Dynamics Corporation stock logo
GD
General Dynamics
$302.20
-0.4%
2.17%59,665
14
Textron Inc. stock logo
TXT
Textron
$85.02
-0.2%
2.12%212,495
15
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$183.64
+0.4%
2.03%95,164
16
The Boeing Company stock logo
BA
Boeing
$226.68
+0.3%
2.01%77,764
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,717.10
0.0%
1.99%2,897
18
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$18.00
-0.9%
1.95%1,162,099
19
Sabre Corporation stock logo
SABR
Sabre
$3.16
-4.2%
1.92%5,500,004
20
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$53.90
-1.2%
1.20%174,794
21Airbus SEN/A1.04%41,987
22
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$57.47
-1.4%
0.99%140,585
23Aena S.M.E., S.A.N/A0.98%291,110
24Amadeus IT Group, S.A.N/A0.96%95,228
25TRIP.COM GROUPN/A0.96%129,966
26International Consolidated Airlines Group S.A.N/A0.95%1,770,048
27Qantas Airways LimitedN/A0.95%1,131,185
28Turk Hava Yollari AON/A0.92%1,117,815
29First American Government Obligations FundN/A0.74%5,718,077
30Cathay Pacific Airways LimitedN/A0.53%3,186,119
31Singapore Airlines LimitedN/A0.52%772,880
32Airports of Thailand PCLN/A0.49%4,372,527
33
Copa Holdings, S.A. stock logo
CPA
Copa
$110.48
-2.8%
0.49%37,017
34Deutsche Lufthansa AGN/A0.49%483,041
35El Al Israel Airlines Ltd.N/A0.49%1,013,620
36Flughafen Zürich AGN/A0.49%13,803
37
LATAM Airlines Group S.A. stock logo
LTM
LATAM Airlines Group
$41.71
-1.9%
0.49%100,336
38Tongcheng Travel Holdings LimitedN/A0.49%1,523,670
39Air China LimitedN/A0.48%5,399,622
40ANA Holdings Inc.N/A0.48%201,211
I was wrong about Trump (Ad)

I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.

Let me show you exactly what we’re doing to prepare.
41
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$307.87
-1.9%
0.48%12,396
42Japan Airlines Co., Ltd.N/A0.48%195,433
43Aeroports de Paris SAN/A0.47%30,801
44Grupo Aeroportuario del Pacifico SAB de CVN/A0.47%169,942
45Norwegian Air Shuttle ASAN/A0.47%2,965,056
46Air France-KLM SAN/A0.46%395,289
47easyJet plcN/A0.46%520,684
48
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$90.86
-1.4%
0.46%39,381
49Pegasus Hava Tasimaciligi ASN/A0.42%607,305

Geographic Exposure

  • United States
    157.7%
  • Canada
    6.2%
  • Spain
    2.8%
  • Cayman Islands
    2.3%
  • Turkey
    1.3%
  • Netherlands
    1.0%
  • France
    1.0%
  • Panama
    1.0%
  • Australia
    0.9%
  • Japan
    0.9%
  • Mauritius
    0.9%
  • Hong Kong
    0.5%
  • Norway
    0.5%
  • Singapore
    0.5%
  • Switzerland
    0.5%
  • Germany
    0.5%
  • Thailand
    0.5%
  • Mexico
    0.4%
  • Israel
    0.4%
  • China
    0.4%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    180.7%
  • CAD
    6.2%
  • EUR
    4.4%
  • HKD
    1.4%
  • GBP
    1.4%
  • TRY
    1.3%
  • AUD
    0.9%
  • JPY
    0.9%
  • NOK
    0.5%
  • SGD
    0.5%
  • CHF
    0.5%
  • THB
    0.5%
  • MXN
    0.4%
  • ILS
    0.4%

Sector Exposure

  • Industrials
    152.5%
  • Communications
    9.4%
  • Consumer Discretionary
    6.1%
  • Passenger Airlines
    6.0%
  • Technology
    5.0%

Industry Exposure

  • Airlines
    124.2%
  • Aerospace & Defense
    17.9%
  • Passenger Airlines
    13.7%
  • Media
    9.4%
  • IT Services
    4.1%
  • Diversified Consumer Services
    3.8%
  • Transportation Infrastructure
    2.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Software
    0.9%
  • Internet & Direct Marketing Retail
    0.4%

SubIndustry Exposure

  • Airlines
    124.2%
  • Aerospace & Defense
    17.9%
  • Passenger Airlines
    13.7%
  • Internet & Direct Marketing Retail
    5.2%
  • Interactive Media & Services
    4.7%
  • Data Processing & Outsourced Services
    4.1%
  • Internet Services & Infrastructure
    3.8%
  • Airport Services
    2.8%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Application Software
    0.9%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

Related Companies and Tools


This page (NYSEARCA:JETS) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners