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U.S. Global Jets ETF (JETS) Holdings

U.S. Global Jets ETF logo
$25.99 -0.33 (-1.25%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$25.97 -0.02 (-0.08%)
As of 09/12/2025 08:00 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 25 JETS Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings Inc stock logo
UAL
United Airlines
$106.58
-2.5%
12.35%987,894
2
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.94
-0.8%
11.73%1,584,969
3
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$12.91
-0.3%
11.18%6,913,844
4
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.69
-0.1%
9.23%2,387,561
5
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$5.18
-3.7%
3.13%5,558,176
6
SkyWest, Inc. stock logo
SKYW
SkyWest
$107.66
-1.5%
3.10%218,174
7
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$63.40
-0.7%
3.03%433,767
8
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$5.05
-2.9%
2.87%4,447,091
9Bombardier Inc.N/A2.82%195,272
10
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$13.65
2.78%1,859,731
11Air CanadaN/A2.72%1,588,811
12
Allegiant Travel Company stock logo
ALGT
Allegiant Travel
$64.74
0.0%
2.70%385,383
13
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$222.19
+0.4%
2.17%85,382
14
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$17.73
-0.9%
2.16%1,042,452
15
General Dynamics Corporation stock logo
GD
General Dynamics
$326.23
-1.0%
2.07%53,533
16
The Boeing Company stock logo
BA
Boeing
$216.12
-1.8%
1.92%69,807
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,458.32
-0.7%
1.86%2,722
18
Textron Inc. stock logo
TXT
Textron
$81.29
-1.2%
1.86%190,668
19
Sabre Corporation stock logo
SABR
Sabre
$1.87
-0.5%
1.12%5,058,239
20
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$57.36
-2.4%
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
$58.68
-1.9%
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
    158.6%
  • Canada
    10.5%
  • Spain
    5.5%
  • Cayman Islands
    3.1%
  • Turkey
    2.5%
  • France
    2.3%
  • Netherlands
    2.2%
  • Australia
    2.0%
  • Japan
    1.8%
  • Thailand
    1.1%
  • Norway
    1.1%
  • Israel
    1.0%
  • Panama
    1.0%
  • Mexico
    0.9%
  • Switzerland
    0.9%
  • Germany
    0.9%
  • Mauritius
    0.9%
  • Hong Kong
    0.9%
  • Singapore
    0.8%
  • China
    0.8%
  • United Kingdom
    0.7%

Currency Exposure

  • USD
    166.2%
  • EUR
    8.2%
  • CAD
    7.8%
  • GBP
    2.6%
  • HKD
    2.6%
  • TRY
    2.5%
  • AUD
    2.0%
  • JPY
    1.8%
  • THB
    1.1%
  • NOK
    1.1%
  • ILS
    1.0%
  • CHF
    0.9%
  • MXN
    0.9%
  • SGD
    0.8%

Sector Exposure

  • Industrials
    169.5%
  • Communications
    9.9%
  • Passenger Airlines
    7.2%
  • Consumer Discretionary
    6.7%
  • Technology
    3.9%

Industry Exposure

  • Airlines
    134.6%
  • Aerospace & Defense
    21.4%
  • Passenger Airlines
    15.7%
  • Media
    9.9%
  • Transportation Infrastructure
    4.9%
  • Diversified Consumer Services
    3.6%
  • IT Services
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Software
    1.6%
  • Internet & Direct Marketing Retail
    0.9%

SubIndustry Exposure

  • Airlines
    134.6%
  • Aerospace & Defense
    21.4%
  • Passenger Airlines
    15.7%
  • Internet & Direct Marketing Retail
    6.4%
  • Airport Services
    4.9%
  • Interactive Media & Services
    4.5%
  • Internet Services & Infrastructure
    3.6%
  • Data Processing & Outsourced Services
    2.3%
  • Hotels, Resorts & Cruise Lines
    2.2%
  • Application Software
    1.6%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:JETS) was last updated on 9/13/2025 by MarketBeat.com Staff
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