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U.S. Global Jets ETF (JETS) Holdings

U.S. Global Jets ETF logo
$24.18 +0.21 (+0.88%)
(As of 11/22/2024 ET)

Top 50 JETS Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.24
+0.9%
13.94%1,716,891
2
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$63.34
11.16%1,913,077
3
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.38
+1.3%
9.62%7,589,313
4
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.97
+0.6%
8.29%2,840,029
5
Allegiant Travel stock logo
ALGT
Allegiant Travel
$79.09
+5.2%
4.20%619,279
6
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$5.60
+0.9%
3.84%6,317,204
7Air CanadaN/A3.42%2,236,284
8
SkyWest, Inc. stock logo
SKYW
SkyWest
$111.90
+2.1%
3.42%334,908
9
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$13.73
-1.3%
3.19%2,259,539
10
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$52.42
+0.2%
2.96%632,031
11
Spirit Airlines, Inc. stock logo
SAVE
Spirit Airlines
$1.08
2.94%10,026,573
12
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$6.09
-1.0%
2.48%4,303,774
13
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$21.96
2.26%1,128,122
14
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.92
+0.8%
2.11%127,420
15
Booking Holdings Inc. stock logo
BKNG
Booking
$5,177.15
-0.6%
2.05%4,483
16Bombardier Inc.N/A1.71%268,089
17
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$13.87
+3.1%
1.64%1,263,173
18
General Dynamics Co. stock logo
GD
General Dynamics
$281.81
+0.7%
1.59%55,972
19
Textron Inc. stock logo
TXT
Textron
$85.37
+1.7%
1.53%193,593
20
The Boeing Company stock logo
BA
Boeing
$149.27
+4.1%
1.37%103,502
21TRIP.COM GROUPN/A1.04%178,691
22International Consolidated Airlines Group S.A.N/A0.91%3,295,587
23
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$108.73
-0.9%
0.84%88,010
24
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$42.98
+0.2%
0.81%196,705
25Airbus SEN/A0.80%58,638
26Deutsche Lufthansa AGN/A0.80%1,320,876
27Amadeus IT Group, S.A.N/A0.79%122,308
28Aena S.M.E., S.A.N/A0.77%40,430
29Turk Hava Yollari AON/A0.76%1,001,174
30Japan Airlines Co., Ltd.N/A0.72%495,415
31Tongcheng Travel Holdings LimitedN/A0.48%2,255,631
32Qantas Airways LimitedN/A0.47%922,565
33Wizz Air Holdings PlcN/A0.46%277,465
34Celebi Hava Servisi ASN/A0.43%78,239
35
Copa Holdings, S.A. stock logo
CPA
Copa
$93.32
+0.6%
0.43%47,693
36easyJet plcN/A0.40%655,988
37
Embraer S.A. stock logo
ERJ
Embraer
$39.01
+0.5%
0.40%116,846
38Grupo Aeroportuario del Pacifico SAB de CVN/A0.40%245,578
39Pegasus Hava Tasimaciligi ASN/A0.39%601,800
40SATS Ltd.N/A0.38%1,494,284
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41Flughafen Zürich AGN/A0.37%18,158
42Singapore Airlines LimitedN/A0.37%854,329
43Grupo Aeroportuario del Centro Norte SAB de CVN/A0.36%489,299
44
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$263.69
-0.9%
0.36%15,149
45Norwegian Air Shuttle ASAN/A0.36%4,122,849
46Airports of Thailand PCLN/A0.35%2,254,162
47TAV Havalimanlari Holding ASN/A0.35%543,756
48Aeroports de Paris SAN/A0.34%32,984
49Air France-KLM SAN/A0.34%466,829
50ANA Holdings Inc.N/A0.34%200,574

Geographic Exposure

  • United States
    79.6%
  • Canada
    5.4%
  • Spain
    2.5%
  • Turkey
    2.0%
  • Cayman Islands
    1.6%
  • Japan
    1.1%
  • Mauritius
    0.9%
  • Mexico
    0.8%
  • Netherlands
    0.8%
  • Germany
    0.8%
  • Singapore
    0.8%
  • France
    0.7%
  • Australia
    0.5%
  • Jersey
    0.4%
  • Panama
    0.4%
  • United Kingdom
    0.4%
  • Switzerland
    0.4%
  • Norway
    0.4%
  • Thailand
    0.4%

Currency Exposure

  • USD
    82.1%
  • CAD
    5.4%
  • EUR
    3.9%
  • TRY
    2.0%
  • GBP
    1.8%
  • JPY
    1.1%
  • MXN
    0.8%
  • SGD
    0.8%
  • AUD
    0.5%
  • HKD
    0.5%
  • CHF
    0.4%
  • NOK
    0.4%
  • THB
    0.4%

Sector Exposure

  • Industrials
    81.8%
  • Communications
    4.7%
  • Consumer Discretionary
    2.7%
  • Technology
    0.8%

Industry Exposure

  • Airlines
    71.9%
  • Aerospace & Defense
    5.6%
  • Media
    4.7%
  • Transportation Infrastructure
    4.4%
  • Diversified Consumer Services
    2.2%
  • Software
    0.8%
  • Internet & Direct Marketing Retail
    0.5%

SubIndustry Exposure

  • Airlines
    71.9%
  • Aerospace & Defense
    5.6%
  • Airport Services
    3.9%
  • Internet & Direct Marketing Retail
    3.6%
  • Internet Services & Infrastruc
    2.2%
  • Interactive Media & Services
    1.6%
  • Application Software
    0.8%
  • Investment Banking & Brokerage
    0.5%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:JETS) was last updated on 11/23/2024 by MarketBeat.com Staff
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