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U.S. Global Jets ETF (JETS) Holdings

U.S. Global Jets ETF logo
$20.94 +0.50 (+2.45%)
Closing price 04:10 PM Eastern
Extended Trading
$20.40 -0.54 (-2.56%)
As of 06:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 JETS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.91
+1.0%
12.16%2,664,510
2
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$43.38
+2.3%
10.66%1,800,245
3
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$10.59
+2.8%
10.29%7,181,246
4
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$71.37
+4.6%
10.25%1,092,438
5
SkyWest, Inc. stock logo
SKYW
SkyWest
$90.83
+3.1%
3.21%270,074
6
Allegiant Travel stock logo
ALGT
Allegiant Travel
$55.45
+9.0%
2.89%412,400
7
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$12.27
+6.0%
2.88%1,721,538
8
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$51.23
+4.5%
2.86%427,560
9Air CanadaN/A2.82%2,110,794
10
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.04
+5.4%
2.63%4,010,140
11
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$4.32
2.30%3,898,614
12
The Boeing Company stock logo
BA
Boeing
$168.79
+0.4%
2.29%99,004
13
Booking Holdings Inc. stock logo
BKNG
Booking
$4,689.30
+0.1%
2.23%3,555
14
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$14.31
+2.0%
2.15%1,117,375
15Bombardier Inc.N/A2.14%279,998
16
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$167.85
+0.1%
2.14%93,639
17
General Dynamics Co. stock logo
GD
General Dynamics
$276.14
+0.7%
2.14%57,780
18
Textron Inc. stock logo
TXT
Textron
$72.48
+0.4%
2.01%204,281
19
Sabre Co. stock logo
SABR
Sabre
$2.69
+3.5%
1.75%4,579,011
20
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$101.39
+2.3%
1.12%84,193
21TRIP.COM GROUPN/A1.05%120,993
22Amadeus IT Group, S.A.N/A1.03%99,337
23Aena S.M.E., S.A.N/A1.02%32,181
24Qantas Airways LimitedN/A1.02%1,325,930
25Airbus SEN/A1.00%41,781
26International Consolidated Airlines Group S.A.N/A0.94%2,056,832
27easyJet plcN/A0.93%1,198,615
28
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$43.00
+0.8%
0.91%158,533
29Turk Hava Yollari AON/A0.89%796,865
30Tongcheng Travel Holdings LimitedN/A0.57%1,548,589
31
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$282.84
+1.5%
0.53%14,233
32SATS Ltd.N/A0.51%1,625,698
33Auckland International Airport LimitedN/A0.50%800,204
34
Copa Holdings, S.A. stock logo
CPA
Copa
$90.09
-1.3%
0.50%40,001
35Flughafen Zürich AGN/A0.50%15,686
36Grupo Aeroportuario del Pacifico SAB de CVN/A0.50%200,396
37Singapore Airlines LimitedN/A0.50%731,991
38Aeroports de Paris SAN/A0.49%35,265
39El Al Israel Airlines Ltd.N/A0.49%1,192,986
40Air China LimitedN/A0.48%5,637,226
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41Airports of Thailand PCLN/A0.48%3,153,737
42Cathay Pacific Airways LimitedN/A0.48%2,769,418
43Japan Airlines Co., Ltd.N/A0.48%208,841
44ANA Holdings Inc.N/A0.47%189,603
45TAV Havalimanlari Holding ASN/A0.46%527,712
46Deutsche Lufthansa AGN/A0.45%456,216
47
Embraer S.A. stock logo
ERJ
Embraer
$45.93
-0.9%
0.45%72,139
48Pegasus Hava Tasimaciligi ASN/A0.45%482,843
49Air France-KLM SAN/A0.43%340,923
50First American Government Obligations FundN/A0.27%1,987,860

Geographic Exposure

  • United States
    76.6%
  • Canada
    5.1%
  • Spain
    3.0%
  • Turkey
    1.8%
  • Cayman Islands
    1.6%
  • Mauritius
    1.2%
  • Netherlands
    1.0%
  • Australia
    1.0%
  • Singapore
    1.0%
  • Japan
    1.0%
  • United Kingdom
    1.0%
  • France
    0.9%
  • Mexico
    0.5%
  • Switzerland
    0.5%
  • Israel
    0.5%
  • Panama
    0.5%
  • New Zealand
    0.5%
  • Thailand
    0.5%
  • Hong Kong
    0.5%
  • China
    0.5%
  • Germany
    0.5%

Currency Exposure

  • USD
    79.3%
  • CAD
    5.1%
  • EUR
    4.5%
  • GBP
    1.9%
  • TRY
    1.8%
  • HKD
    1.6%
  • AUD
    1.0%
  • SGD
    1.0%
  • JPY
    1.0%
  • MXN
    0.5%
  • CHF
    0.5%
  • ILS
    0.5%
  • THB
    0.5%
  • NZD
    0.5%

Sector Exposure

  • Industrials
    79.6%
  • Communications
    5.5%
  • Consumer Discretionary
    2.9%
  • Technology
    2.7%

Industry Exposure

  • Airlines
    66.4%
  • Aerospace & Defense
    8.0%
  • Media
    5.5%
  • Transportation Infrastructure
    5.1%
  • Diversified Consumer Services
    2.3%
  • IT Services
    1.6%
  • Software
    1.1%
  • Internet & Direct Marketing Retail
    0.6%

SubIndustry Exposure

  • Airlines
    66.4%
  • Aerospace & Defense
    8.0%
  • Airport Services
    5.1%
  • Internet & Direct Marketing Retail
    3.9%
  • Internet Services & Infrastruc
    2.3%
  • Interactive Media & Services
    2.2%
  • Data Processing & Outsourced Services
    1.6%
  • Application Software
    1.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:JETS) was last updated on 4/2/2025 by MarketBeat.com Staff
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