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

U.S. Global Jets ETF logo
$27.45 -0.03 (-0.11%)
Closing price 10/9/2026 04:10 PM Eastern
Extended Trading
$27.46 +0.01 (+0.03%)
As of 10/9/2026 08:00 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 Massive. Learn more.

What stocks does JETS hold?

The U.S. Global Jets ETF (JETS) has 115 holdings, with Southwest Airlines, Delta Air Lines, and United Airlines among its largest positions. The top 25 JETS holdings ordered by weight make up 89.72% 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
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$41.70
+0.8%
11.64%2,372,723
2
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$82.32
+0.2%
11.22%1,154,408
3
United Airlines Holdings Inc stock logo
UAL
United Airlines
$107.46
+0.0%
11.03%848,194
4
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$12.76
-0.3%
10.65%7,123,333
5
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$5.86
-1.2%
3.92%5,474,327
6
Allegiant Travel Company stock logo
ALGT
Allegiant Travel
$76.43
+0.0%
3.62%403,193
7
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.52
-0.2%
3.57%320,210
8
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$39.38
-0.3%
3.49%764,726
9OTHER ASSETS AND LIABILITIESN/A3.43%2,923,624,028
10
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$3.84
-2.0%
3.27%6,823,024
11Air CanadaN/A3.06%1,491,210
12Bombardier Inc.N/A1.93%77,088
13
Textron Inc. stock logo
TXT
Textron
$74.16
+1.3%
1.92%215,094
14
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$8.68
-3.1%
1.90%1,931,289
15
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$274.22
+1.5%
1.88%61,545
16
The Boeing Company stock logo
BA
Boeing
$190.47
+1.4%
1.86%83,175
17
General Dynamics Corporation stock logo
GD
General Dynamics
$331.35
+0.4%
1.83%48,088
18
Booking Holdings Inc. stock logo
BKNG
Booking
$160.34
+0.2%
1.80%97,790
19
Sabre Corporation stock logo
SABR
Sabre
$1.90
-1.6%
1.77%7,766,487
20International Consolidated Airlines Group S.A.N/A1.03%1,529,804
21
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$54.24
+0.4%
1.02%160,718
22Aena S.M.E., S.A.N/A1.00%299,264
23Trip.com Group Ltd ADRN/A0.97%220,187
24Japan Airlines Co., Ltd.N/A0.96%438,171
25Turk Hava Yollari AON/A0.95%1,381,236

JETS Geographic Exposure

JETS's largest geographic exposure is United States at 162.4%, followed by Canada at 9.7%.

  • United States
    100.0%
  • Canada
    9.7%
  • Spain
    5.8%
  • Japan
    3.0%
  • Cayman Islands
    2.9%
  • China
    2.9%
  • Turkey
    2.8%
  • Singapore
    1.9%
  • Australia
    1.9%
  • Netherlands
    1.9%
  • Other
    8.7%

JETS Currency Exposure

JETS is predominantly exposed to USD at 161.4%, followed by CAD at 8.0%.

  • USD
    100.0%
  • CAD
    8.0%
  • EUR
    7.0%
  • HKD
    4.8%
  • JPY
    3.0%
  • TRY
    2.8%
  • GBP
    2.0%
  • SGD
    1.9%
  • AUD
    1.9%
  • ILS
    1.2%
  • Other
    2.8%

JETS Sector Exposure

JETS's largest sector exposure is Industrials at 176.6%, followed by Communications at 8.8%.

  • Industrials
    100.0%
  • Communications
    8.8%
  • Consumer Discretionary
    6.6%
  • Technology
    5.2%

JETS Industry Exposure

JETS's largest industry exposure is Airlines at 143.5%, followed by Aerospace & Defense at 17.8%.

  • Airlines
    100.0%
  • Aerospace & Defense
    17.8%
  • Passenger Airlines
    10.6%
  • Media
    8.8%
  • Transportation Infrastructure
    4.7%
  • Diversified Consumer Services
    3.7%
  • IT Services
    3.4%
  • Hotels, Restaurants & Leisure
    2.0%
  • Software
    1.8%
  • Internet & Direct Marketing Retail
    0.9%

JETS Sub-Industry Exposure

JETS's largest sub-industry exposure is Airlines at 143.5%, followed by Aerospace & Defense at 17.8%.

  • Airlines
    100.0%
  • Aerospace & Defense
    17.8%
  • Passenger Airlines
    10.6%
  • Internet & Direct Marketing Retail
    5.7%
  • Airport Services
    4.7%
  • Interactive Media & Services
    4.0%
  • Internet Services & Infrastructure
    3.7%
  • Data Processing & Outsourced Services
    3.4%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Application Software
    1.8%

JETS Coupon Exposure

JETS's largest coupon exposure is 2-4 at 2.3%.

  • 2-4
    2.3%

JETS Maturity Exposure

JETS's largest maturity exposure is 5-10 at 2.3%.

  • 5-10
    2.3%

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MarketBeat tracks U.S. Global Jets ETF holdings and portfolio composition, last updated on 10/6/2026.
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