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U.S. Global Jets ETF (JETS) Holdings

U.S. Global Jets ETF logo
$26.25 -0.02 (-0.08%)
As of 01/24/2025 04:10 PM Eastern

Top 50 JETS Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$105.00
+1.9%
11.37%1,159,751
2
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$67.10
-0.5%
10.90%1,782,988
3
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$16.96
-0.4%
10.79%6,394,844
4
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$32.12
+0.6%
10.25%3,347,852
5
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$8.42
+0.8%
4.00%5,197,245
6
Allegiant Travel stock logo
ALGT
Allegiant Travel
$102.73
+0.7%
3.61%378,185
7
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$8.07
+2.0%
3.33%4,614,560
8
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$16.76
+0.6%
3.18%2,129,895
9
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$69.90
+1.5%
3.16%508,472
10
SkyWest, Inc. stock logo
SKYW
SkyWest
$114.11
-0.1%
3.00%292,653
11Air CanadaN/A2.34%1,744,633
12
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$17.66
-1.5%
2.13%1,494,051
13
The Boeing Company stock logo
BA
Boeing
$175.95
-1.4%
1.96%126,285
14
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$171.23
-3.2%
1.93%111,031
15
General Dynamics Co. stock logo
GD
General Dynamics
$266.22
-0.9%
1.91%76,939
16
Textron Inc. stock logo
TXT
Textron
$77.22
-1.3%
1.86%254,258
17
Booking Holdings Inc. stock logo
BKNG
Booking
$4,764.89
-1.1%
1.82%4,028
18Bombardier Inc.N/A1.71%282,063
19
Sabre Co. stock logo
SABR
Sabre
$3.42
-3.1%
1.71%5,440,467
20International Consolidated Airlines Group S.A.N/A1.05%2,903,467
21Turk Hava Yollari AON/A0.95%1,229,092
22Airbus SEN/A0.94%63,385
23Aena S.M.E., S.A.N/A0.93%49,356
24Amadeus IT Group, S.A.N/A0.93%144,227
25Qantas Airways LimitedN/A0.93%1,813,370
26
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$46.14
+1.3%
0.90%227,967
27Japan Airlines Co., Ltd.N/A0.89%612,726
28
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$109.07
-0.3%
0.87%88,424
29TRIP.COM GROUPN/A0.87%143,903
30El Al Israel Airlines Ltd.N/A0.66%2,834,957
31
Embraer S.A. stock logo
ERJ
Embraer
$41.18
-0.8%
0.51%141,374
32
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$276.19
+0.0%
0.51%20,063
33
Copa Holdings, S.A. stock logo
CPA
Copa
$92.32
-0.4%
0.50%58,963
34Grupo Aeroportuario del Pacifico SAB de CVN/A0.50%274,279
35Airports of Thailand PCLN/A0.47%3,030,831
36SATS Ltd.N/A0.47%1,911,807
37Singapore Airlines LimitedN/A0.47%1,094,845
38TAV Havalimanlari Holding ASN/A0.47%652,239
39Flughafen Zürich AGN/A0.46%20,805
40Pegasus Hava Tasimaciligi ASN/A0.46%816,735
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41Aeroports de Paris SAN/A0.45%43,595
42Japan Airport Terminal Co., Ltd.N/A0.45%156,735
43Air China LimitedN/A0.44%7,548,181
44ANA Holdings Inc.N/A0.44%265,426
45Air France-KLM SAN/A0.43%624,203
46Norwegian Air Shuttle ASAN/A0.43%5,120,786
47Tongcheng Travel Holdings LimitedN/A0.43%2,014,120
48Deutsche Lufthansa AGN/A0.41%740,479
49easyJet plcN/A0.41%703,169
50Government Obligations FundN/A0.36%3,858,619

Geographic Exposure

  • United States
    78.9%
  • Canada
    3.9%
  • Spain
    3.0%
  • Turkey
    1.9%
  • Japan
    1.8%
  • Cayman Islands
    1.3%
  • Netherlands
    1.0%
  • Australia
    1.0%
  • Singapore
    0.9%
  • France
    0.9%
  • Mauritius
    0.9%
  • Israel
    0.7%
  • Panama
    0.5%
  • Mexico
    0.5%
  • Switzerland
    0.5%
  • Thailand
    0.5%
  • Norway
    0.4%
  • Germany
    0.4%
  • China
    0.4%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    81.2%
  • EUR
    4.3%
  • CAD
    3.9%
  • TRY
    1.9%
  • JPY
    1.8%
  • GBP
    1.5%
  • AUD
    1.0%
  • SGD
    0.9%
  • HKD
    0.9%
  • ILS
    0.7%
  • MXN
    0.5%
  • CHF
    0.5%
  • THB
    0.5%
  • NOK
    0.4%

Sector Exposure

  • Industrials
    79.1%
  • Communications
    5.2%
  • Technology
    2.7%
  • Consumer Discretionary
    2.2%

Industry Exposure

  • Airlines
    66.9%
  • Aerospace & Defense
    7.4%
  • Media
    5.2%
  • Transportation Infrastructure
    4.8%
  • Diversified Consumer Services
    1.8%
  • IT Services
    1.8%
  • Software
    1.0%
  • Internet & Direct Marketing Retail
    0.4%

SubIndustry Exposure

  • Airlines
    66.9%
  • Aerospace & Defense
    7.4%
  • Airport Services
    4.8%
  • Internet & Direct Marketing Retail
    3.1%
  • Interactive Media & Services
    2.5%
  • Internet Services & Infrastruc
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Application Software
    1.0%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:JETS) was last updated on 1/26/2025 by MarketBeat.com Staff
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