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U.S. Global Jets ETF (JETS) Holdings

U.S. Global Jets ETF logo
$19.53 +0.32 (+1.69%)
As of 03:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 JETS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$42.01
+1.5%
11.01%1,937,513
2
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$69.06
+1.5%
10.84%1,175,706
3
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$9.59
+2.9%
10.17%7,728,968
4
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$26.56
+4.1%
9.87%2,867,712
5
SkyWest, Inc. stock logo
SKYW
SkyWest
$88.12
+1.3%
3.45%290,648
6Air CanadaN/A3.19%2,271,768
7
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$41.56
-9.9%
2.89%460,122
8
Allegiant Travel stock logo
ALGT
Allegiant Travel
$46.66
+2.3%
2.73%443,828
9Bombardier Inc.N/A2.53%301,328
10
Booking Holdings Inc. stock logo
BKNG
Booking
$4,832.09
+2.1%
2.43%3,825
11
The Boeing Company stock logo
BA
Boeing
$177.04
+2.7%
2.40%106,510
12
General Dynamics Co. stock logo
GD
General Dynamics
$271.65
+2.2%
2.39%62,154
13
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$9.47
+8.9%
2.29%1,852,812
14
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$3.92
+0.9%
2.20%4,315,996
15
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$159.45
+2.0%
2.12%100,767
16
Textron Inc. stock logo
TXT
Textron
$67.99
+2.7%
2.02%219,833
17
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$12.68
+2.7%
1.96%1,202,587
18
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$3.24
+0.8%
1.85%4,195,938
19
Sabre Co. stock logo
SABR
Sabre
$2.17
+0.7%
1.39%4,928,229
20
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$106.54
+3.3%
1.30%90,565
21Aena S.M.E., S.A.N/A1.19%34,611
22Amadeus IT Group, S.A.N/A1.15%106,897
23easyJet plcN/A1.12%1,289,983
24Qantas Airways LimitedN/A1.08%1,427,018
25
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$46.43
+0.0%
1.08%170,575
26International Consolidated Airlines Group S.A.N/A1.02%2,213,702
27Turk Hava Yollari AON/A1.02%857,615
28TRIP.COM GROUPN/A0.99%130,173
29Airbus SEN/A0.97%44,967
30Tongcheng Travel Holdings LimitedN/A0.66%1,665,293
31Aeroports de Paris SAN/A0.62%37,911
32
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$313.20
+2.9%
0.62%15,313
33First American Government Obligations FundN/A0.61%4,416,187
34Flughafen Zürich AGN/A0.59%16,874
35Auckland International Airport LimitedN/A0.57%861,224
36Grupo Aeroportuario del Pacifico SAB de CVN/A0.57%215,678
37Japan Airlines Co., Ltd.N/A0.55%224,717
38Airports of Thailand PCLN/A0.54%3,394,253
39ANA Holdings Inc.N/A0.53%204,021
40
Copa Holdings, S.A. stock logo
CPA
Copa
$90.23
+2.9%
0.53%43,025
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41El Al Israel Airlines Ltd.N/A0.53%1,283,976
42Singapore Airlines LimitedN/A0.53%787,773
43Air China LimitedN/A0.52%6,062,132
44SATS Ltd.N/A0.51%1,749,682
45TAV Havalimanlari Holding ASN/A0.50%567,942
46Deutsche Lufthansa AGN/A0.48%490,992
47Cathay Pacific Airways LimitedN/A0.47%2,978,142
48
Embraer S.A. stock logo
ERJ
Embraer
$44.52
+0.6%
0.47%77,593
49Pegasus Hava Tasimaciligi ASN/A0.47%519,617
50Air France-KLM SAN/A0.43%366,897

Geographic Exposure

  • United States
    74.5%
  • Canada
    5.7%
  • Spain
    3.3%
  • Turkey
    2.0%
  • Cayman Islands
    1.6%
  • Mauritius
    1.3%
  • United Kingdom
    1.2%
  • Japan
    1.1%
  • Australia
    1.1%
  • France
    1.1%
  • Singapore
    1.0%
  • Netherlands
    1.0%
  • Mexico
    0.6%
  • Switzerland
    0.6%
  • New Zealand
    0.6%
  • Thailand
    0.5%
  • China
    0.5%
  • Panama
    0.5%
  • Israel
    0.5%
  • Germany
    0.5%
  • Hong Kong
    0.5%

Currency Exposure

  • USD
    77.3%
  • CAD
    5.7%
  • EUR
    4.8%
  • GBP
    2.2%
  • TRY
    2.0%
  • HKD
    1.6%
  • JPY
    1.1%
  • AUD
    1.1%
  • SGD
    1.0%
  • MXN
    0.6%
  • CHF
    0.6%
  • NZD
    0.6%
  • THB
    0.5%
  • ILS
    0.5%

Sector Exposure

  • Industrials
    85.1%
  • Communications
    5.5%
  • Consumer Discretionary
    4.1%
  • Technology
    2.6%
  • Passenger Airlines
    1.8%

Industry Exposure

  • Airlines
    66.0%
  • Aerospace & Defense
    10.8%
  • Transportation Infrastructure
    5.7%
  • Media
    5.5%
  • Passenger Airlines
    4.5%
  • Diversified Consumer Services
    2.5%
  • IT Services
    1.4%
  • Software
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Internet & Direct Marketing Retail
    0.6%

SubIndustry Exposure

  • Airlines
    66.0%
  • Aerospace & Defense
    10.8%
  • Airport Services
    5.7%
  • Passenger Airlines
    4.5%
  • Internet & Direct Marketing Retail
    4.0%
  • Internet Services & Infrastructure
    2.5%
  • Interactive Media & Services
    2.0%
  • Data Processing & Outsourced Services
    1.4%
  • Application Software
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:JETS) was last updated on 4/24/2025 by MarketBeat.com Staff
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