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U.S. Global Jets ETF (JETS) Holdings

U.S. Global Jets ETF logo
$25.81 +0.26 (+1.02%)
(As of 12/24/2024 05:19 PM ET)

Top 50 JETS Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$101.16
+1.7%
15.22%1,686,397
2
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$62.56
+1.7%
11.09%1,880,666
3
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$17.35
+0.6%
10.14%7,435,143
4
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$34.35
+1.4%
8.68%2,791,891
5
Allegiant Travel stock logo
ALGT
Allegiant Travel
$90.34
+3.5%
4.56%612,466
6Air CanadaN/A3.68%2,204,582
7
SkyWest, Inc. stock logo
SKYW
SkyWest
$103.33
+1.1%
3.47%328,104
8
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$7.14
+0.3%
3.38%6,188,864
9
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$67.60
+0.2%
3.07%619,197
10
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$15.22
+1.0%
2.95%2,244,098
11
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$7.85
+2.2%
2.41%4,216,348
12
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$21.95
+0.2%
2.29%1,105,208
13
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$189.68
+0.4%
2.16%124,846
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,122.94
+1.2%
2.10%4,281
15Bombardier Inc.N/A1.77%262,653
16
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$14.41
+2.5%
1.65%1,237,523
17
Textron Inc. stock logo
TXT
Textron
$77.24
+1.0%
1.52%189,669
18
The Boeing Company stock logo
BA
Boeing
$179.34
+0.9%
1.48%101,414
19
General Dynamics Co. stock logo
GD
General Dynamics
$265.90
+0.3%
1.43%54,838
20TRIP.COM GROUPN/A1.12%175,073
21International Consolidated Airlines Group S.A.N/A1.01%3,214,143
22
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$114.17
-1.3%
0.95%86,228
23Airbus SEN/A0.86%57,208
24Aena S.M.E., S.A.N/A0.82%39,440
25Deutsche Lufthansa AGN/A0.82%1,288,228
26Amadeus IT Group, S.A.N/A0.81%119,294
27
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$44.25
+0.4%
0.78%184,877
28Japan Airlines Co., Ltd.N/A0.76%483,162
29Turk Hava Yollari AON/A0.76%976,446
30Government Obligations FundN/A0.59%6,272,448
31Tongcheng Travel Holdings LimitedN/A0.51%2,199,806
32Qantas Airways LimitedN/A0.50%899,738
33Celebi Hava Servisi ASN/A0.43%76,325
34easyJet plcN/A0.43%639,774
35Flughafen Zürich AGN/A0.41%17,718
36Grupo Aeroportuario del Pacifico SAB de CVN/A0.41%240,592
37Wizz Air Holdings PlcN/A0.41%270,623
38
Copa Holdings, S.A. stock logo
CPA
Copa
$88.63
+0.3%
0.40%46,739
39
Embraer S.A. stock logo
ERJ
Embraer
$36.58
+1.3%
0.40%114,488
40TAV Havalimanlari Holding ASN/A0.40%530,336
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41
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$265.80
+0.7%
0.38%15,688
42Norwegian Air Shuttle ASAN/A0.38%4,020,945
43SATS Ltd.N/A0.38%1,457,312
44Airports of Thailand PCLN/A0.37%2,198,374
45Grupo Aeroportuario del Centro Norte SAB de CVN/A0.37%479,363
46Singapore Airlines LimitedN/A0.37%833,196
47ANA Holdings Inc.N/A0.36%195,617
48Aeroports de Paris SAN/A0.35%32,170
49Pegasus Hava Tasimaciligi ASN/A0.35%586,928
50Air France-KLM SAN/A0.33%455,301

Geographic Exposure

  • United States
    78.3%
  • Canada
    4.4%
  • Spain
    3.0%
  • Turkey
    1.9%
  • Japan
    1.8%
  • Cayman Islands
    1.5%
  • France
    1.0%
  • Mauritius
    1.0%
  • Singapore
    1.0%
  • Australia
    1.0%
  • Netherlands
    0.9%
  • Panama
    0.5%
  • Israel
    0.5%
  • China
    0.5%
  • United Kingdom
    0.5%
  • Norway
    0.5%
  • Mexico
    0.5%
  • Switzerland
    0.5%
  • Thailand
    0.5%
  • Germany
    0.5%

Currency Exposure

  • USD
    80.8%
  • CAD
    4.4%
  • EUR
    4.3%
  • TRY
    1.9%
  • JPY
    1.9%
  • GBP
    1.5%
  • SGD
    1.0%
  • AUD
    1.0%
  • HKD
    1.0%
  • ILS
    0.5%
  • NOK
    0.5%
  • MXN
    0.5%
  • CHF
    0.5%
  • THB
    0.5%

Sector Exposure

  • Industrials
    79.2%
  • Communications
    5.0%
  • Technology
    2.9%
  • Consumer Discretionary
    2.4%

Industry Exposure

  • Airlines
    67.0%
  • Aerospace & Defense
    7.4%
  • Media
    5.0%
  • Transportation Infrastructure
    4.8%
  • IT Services
    1.9%
  • Diversified Consumer Services
    1.9%
  • Software
    1.0%
  • Internet & Direct Marketing Retail
    0.5%

SubIndustry Exposure

  • Airlines
    67.0%
  • Aerospace & Defense
    7.4%
  • Airport Services
    4.8%
  • Internet & Direct Marketing Retail
    3.5%
  • Interactive Media & Services
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Internet Services & Infrastruc
    1.9%
  • Application Software
    1.0%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:JETS) was last updated on 12/25/2024 by MarketBeat.com Staff
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