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

U.S. Global Jets ETF logo
$30.10 -0.41 (-1.34%)
As of 07/22/2026 04:10 PM Eastern

What stocks does JETS hold?

The U.S. Global Jets ETF (JETS) top stock holdings include American Airlines Group, Southwest Airlines, and United Airlines. The top 25 JETS holdings ordered by weight make up 86.98% 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
$14.79
-3.2%
10.86%5,741,172
2
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$47.61
-2.2%
10.55%1,899,612
3
United Airlines Holdings Inc stock logo
UAL
United Airlines
$117.26
-0.4%
10.49%746,899
4
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$83.61
-1.2%
10.28%1,028,438
5
Allegiant Travel Company stock logo
ALGT
Allegiant Travel
$98.28
-3.0%
4.12%332,220
6
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$5.16
-3.6%
3.72%5,736,431
7Air CanadaN/A3.69%1,902,286
8
SkyWest, Inc. stock logo
SKYW
SkyWest
$95.70
+0.6%
3.61%318,662
9
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$5.95
-3.4%
3.58%4,701,730
10
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$44.22
-2.7%
3.32%612,013
11
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$13.84
+0.3%
2.23%1,333,599
12
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$261.08
-1.5%
2.18%70,740
13
Booking Holdings Inc. stock logo
BKNG
Booking
$177.86
-0.9%
1.98%97,155
14
Sabre Corporation stock logo
SABR
Sabre
$1.66
-4.0%
1.93%9,457,618
15
General Dynamics Corporation stock logo
GD
General Dynamics
$373.46
+1.6%
1.91%44,295
16Bombardier Inc.N/A1.88%70,838
17
The Boeing Company stock logo
BA
Boeing
$208.85
+2.0%
1.79%71,682
18
Textron Inc. stock logo
TXT
Textron
$91.74
+1.3%
1.76%169,492
19Qantas Airways LimitedN/A1.05%1,250,679
20International Consolidated Airlines Group S.A.N/A1.04%1,453,488
21Turk Hava Yollari AON/A1.03%1,250,432
22Japan Airlines Co., Ltd.N/A1.02%491,527
23Airbus SEN/A1.01%39,185
24
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$58.41
-0.7%
0.99%133,703
25Aena S.M.E., S.A.N/A0.96%272,541

JETS Geographic Exposure

JETS's largest geographic exposure is United States at 77.8%, followed by Canada at 5.8%.

  • United States
    77.8%
  • Canada
    5.8%
  • Spain
    2.9%
  • Japan
    1.5%
  • Turkey
    1.5%
  • China
    1.4%
  • Cayman Islands
    1.3%
  • Australia
    1.1%
  • Netherlands
    1.0%
  • France
    1.0%
  • Other
    4.6%

JETS Currency Exposure

JETS's largest currency exposure is USD at 75.4%, followed by EUR at 3.9%.

  • USD
    75.4%
  • EUR
    3.9%
  • CAD
    3.6%
  • HKD
    2.4%
  • GBP
    1.7%
  • JPY
    1.5%
  • TRY
    1.5%
  • AUD
    1.1%
  • SGD
    0.5%
  • THB
    0.5%
  • Other
    0.8%

JETS Sector Exposure

JETS's largest sector exposure is Industrials at 87.3%, followed by Communications at 5.0%.

  • Industrials
    87.3%
  • Communications
    5.0%
  • Consumer Discretionary
    3.4%
  • Technology
    2.9%

JETS Industry Exposure

JETS's largest industry exposure is Airlines at 70.9%, followed by Aerospace & Defense at 9.2%.

  • Airlines
    70.9%
  • Aerospace & Defense
    9.2%
  • Media
    5.0%
  • Passenger Airlines
    4.9%
  • Transportation Infrastructure
    2.4%
  • Diversified Consumer Services
    2.1%
  • IT Services
    1.9%
  • Software
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Internet & Direct Marketing Retail
    0.5%

JETS Sub-Industry Exposure

JETS's largest sub-industry exposure is Airlines at 70.9%, followed by Aerospace & Defense at 9.2%.

  • Airlines
    70.9%
  • Aerospace & Defense
    9.2%
  • Passenger Airlines
    4.9%
  • Internet & Direct Marketing Retail
    3.3%
  • Airport Services
    2.4%
  • Interactive Media & Services
    2.2%
  • Internet Services & Infrastructure
    2.1%
  • Data Processing & Outsourced Services
    1.9%
  • Application Software
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%

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This page (NYSEARCA:JETS) was last updated on 7/23/2026 by MarketBeat.com Staff.
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