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U.S. Global Jets ETF (JETS) Holdings

U.S. Global Jets ETF logo
$25.04 -0.19 (-0.73%)
As of 03:05 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 JETS Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings Inc stock logo
UAL
United Airlines
$97.59
-2.3%
12.35%987,894
2
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$58.04
-1.7%
11.73%1,584,969
3
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$12.62
-1.4%
11.18%6,913,844
4
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.07
-0.4%
9.23%2,387,561
5
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$4.22
-1.1%
3.13%5,558,176
6
SkyWest, Inc. stock logo
SKYW
SkyWest
$114.47
+0.9%
3.10%218,174
7
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$55.37
-1.0%
3.03%433,767
8
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$5.10
-0.9%
2.87%4,447,091
9Bombardier Inc.N/A2.82%195,272
10
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$11.71
-1.3%
2.78%1,859,731
11Air CanadaN/A2.72%1,588,811
12
Allegiant Travel Company stock logo
ALGT
Allegiant Travel
$55.70
-0.4%
2.70%385,383
13
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$205.79
+0.1%
2.17%85,382
14
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$17.00
-1.0%
2.16%1,042,452
15
General Dynamics Corporation stock logo
GD
General Dynamics
$317.38
0.0%
2.07%53,533
16
The Boeing Company stock logo
BA
Boeing
$225.12
-0.2%
1.92%69,807
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,690.05
+0.9%
1.86%2,722
18
Textron Inc. stock logo
TXT
Textron
$79.57
+0.3%
1.86%190,668
19
Sabre Corporation stock logo
SABR
Sabre
$1.77
-1.9%
1.12%5,058,239
20
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$56.53
+1.6%
1.08%156,836
21Airbus SEN/A1.04%39,821
22International Consolidated Airlines Group S.A.N/A1.03%1,587,840
23
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$65.22
-0.2%
1.02%126,131
24Turk Hava Yollari AON/A1.02%1,002,767
25Aena S.M.E., S.A.N/A1.00%273,671

Geographic Exposure

  • United States
    78.4%
  • Canada
    5.6%
  • Spain
    2.9%
  • Turkey
    1.5%
  • Cayman Islands
    1.4%
  • France
    1.3%
  • Netherlands
    1.0%
  • Australia
    1.0%
  • Japan
    1.0%
  • Thailand
    0.6%
  • Switzerland
    0.5%
  • Norway
    0.5%
  • Germany
    0.5%
  • Panama
    0.5%
  • Mexico
    0.5%
  • Mauritius
    0.5%
  • Hong Kong
    0.5%
  • Israel
    0.5%
  • Singapore
    0.4%
  • China
    0.4%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    84.1%
  • EUR
    4.0%
  • CAD
    2.7%
  • TRY
    1.5%
  • GBP
    1.4%
  • HKD
    1.4%
  • AUD
    1.0%
  • JPY
    1.0%
  • THB
    0.6%
  • CHF
    0.5%
  • NOK
    0.5%
  • MXN
    0.5%
  • ILS
    0.5%
  • SGD
    0.4%

Sector Exposure

  • Industrials
    85.4%
  • Communications
    4.9%
  • Consumer Discretionary
    3.3%
  • Passenger Airlines
    3.0%
  • Technology
    2.0%

Industry Exposure

  • Airlines
    67.8%
  • Aerospace & Defense
    11.0%
  • Passenger Airlines
    7.0%
  • Media
    4.9%
  • Transportation Infrastructure
    2.6%
  • Diversified Consumer Services
    1.9%
  • IT Services
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Software
    0.9%
  • Internet & Direct Marketing Retail
    0.5%

SubIndustry Exposure

  • Airlines
    67.8%
  • Aerospace & Defense
    11.0%
  • Passenger Airlines
    7.0%
  • Internet & Direct Marketing Retail
    3.1%
  • Airport Services
    2.6%
  • Interactive Media & Services
    2.2%
  • Internet Services & Infrastructure
    1.9%
  • Data Processing & Outsourced Services
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Application Software
    0.9%

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This page (NYSEARCA:JETS) was last updated on 8/21/2025 by MarketBeat.com Staff
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