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U.S. Global Jets ETF (JETS) Holdings

U.S. Global Jets ETF logo
$24.39 -0.05 (-0.20%)
As of 02:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 JETS Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$93.33
-0.5%
11.06%1,039,986
2
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.48
-1.1%
10.69%1,598,878
3
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.10
+0.1%
9.89%3,002,157
4
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.22
-0.9%
9.55%5,734,394
5
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$7.12
-1.1%
3.90%4,660,470
6
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$70.99
-1.8%
3.59%456,027
7
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$15.86
-1.6%
3.52%1,909,946
8
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$6.77
+3.8%
3.07%4,137,987
9
Allegiant Travel stock logo
ALGT
Allegiant Travel
$71.77
-2.4%
3.01%339,170
10
SkyWest, Inc. stock logo
SKYW
SkyWest
$98.51
-0.4%
2.75%262,478
11
Sabre Co. stock logo
SABR
Sabre
$3.99
-3.5%
2.28%4,878,617
12
The Boeing Company stock logo
BA
Boeing
$172.78
-1.1%
2.22%113,280
13
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$14.82
+0.1%
2.19%1,339,776
14
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$196.96
-0.5%
2.17%99,641
15Air CanadaN/A2.03%1,564,518
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,006.17
-0.2%
2.03%3,688
17
General Dynamics Co. stock logo
GD
General Dynamics
$254.43
+0.7%
1.85%69,034
18
Textron Inc. stock logo
TXT
Textron
$74.93
+0.3%
1.80%228,044
19Bombardier Inc.N/A1.75%252,993
20International Consolidated Airlines Group S.A.N/A1.17%2,603,672
21Aena S.M.E., S.A.N/A1.07%44,287
22Airbus SEN/A1.06%56,840
23Japan Airlines Co., Ltd.N/A1.06%549,486
24Amadeus IT Group, S.A.N/A1.03%129,352
25Qantas Airways LimitedN/A1.02%1,626,115
26
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$48.88
+0.7%
1.01%204,444
27Turk Hava Yollari AON/A1.01%1,088,967
28TRIP.COM GROUPN/A0.91%129,113
29
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$95.57
-0.7%
0.86%79,329
30El Al Israel Airlines Ltd.N/A0.84%2,511,672
31
Embraer S.A. stock logo
ERJ
Embraer
$50.78
+6.6%
0.57%126,839
32Air France-KLM SAN/A0.55%559,773
33
Copa Holdings, S.A. stock logo
CPA
Copa
$92.70
-0.2%
0.55%52,928
34
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$268.00
-1.0%
0.53%18,023
35Singapore Airlines LimitedN/A0.53%981,795
36Grupo Aeroportuario del Pacifico SAB de CVN/A0.52%245,974
37Pegasus Hava Tasimaciligi ASN/A0.52%723,635
38ANA Holdings Inc.N/A0.51%238,056
39Deutsche Lufthansa AGN/A0.50%664,064
40Flughafen Zürich AGN/A0.50%18,680
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41Norwegian Air Shuttle ASAN/A0.50%4,591,916
42Tongcheng Travel Holdings LimitedN/A0.49%1,855,065
43Japan Airport Terminal Co., Ltd.N/A0.47%140,585
44Aeroports de Paris SAN/A0.46%39,121
45Air China LimitedN/A0.44%6,952,066
46SATS Ltd.N/A0.44%1,714,374
47easyJet plcN/A0.43%630,579
48TAV Havalimanlari Holding ASN/A0.42%577,854
49First American Government Obligations FundN/A0.41%3,793,574
50Airports of Thailand PCLN/A0.37%2,685,221

Geographic Exposure

  • United States
    77.8%
  • Canada
    3.6%
  • Spain
    3.4%
  • Japan
    2.0%
  • Turkey
    2.0%
  • Cayman Islands
    1.3%
  • Netherlands
    1.1%
  • Australia
    1.1%
  • France
    1.0%
  • Singapore
    1.0%
  • Israel
    0.9%
  • Mauritius
    0.8%
  • Panama
    0.5%
  • Germany
    0.5%
  • Mexico
    0.5%
  • Switzerland
    0.5%
  • Norway
    0.5%
  • China
    0.5%
  • United Kingdom
    0.4%
  • Thailand
    0.4%

Currency Exposure

  • USD
    80.0%
  • EUR
    4.8%
  • CAD
    3.6%
  • JPY
    2.0%
  • TRY
    2.0%
  • GBP
    1.7%
  • AUD
    1.1%
  • SGD
    1.0%
  • HKD
    0.9%
  • ILS
    0.9%
  • MXN
    0.5%
  • CHF
    0.5%
  • NOK
    0.5%
  • THB
    0.4%

Sector Exposure

  • Industrials
    78.4%
  • Communications
    5.1%
  • Technology
    3.3%
  • Consumer Discretionary
    2.5%

Industry Exposure

  • Airlines
    65.8%
  • Aerospace & Defense
    7.8%
  • Media
    5.1%
  • Transportation Infrastructure
    4.9%
  • IT Services
    2.3%
  • Diversified Consumer Services
    2.0%
  • Software
    1.0%
  • Internet & Direct Marketing Retail
    0.5%

SubIndustry Exposure

  • Airlines
    65.8%
  • Aerospace & Defense
    7.8%
  • Airport Services
    4.9%
  • Internet & Direct Marketing Retail
    3.4%
  • Data Processing & Outsourced Services
    2.3%
  • Interactive Media & Services
    2.2%
  • Internet Services & Infrastruc
    2.0%
  • Application Software
    1.0%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:JETS) was last updated on 3/3/2025 by MarketBeat.com Staff
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