U.S. Global Jets ETF (JETS)
NYSEARCA: JETS · Real-Time Price · USD
22.91
+0.28 (1.24%)
Jun 27, 2025, 4:00 PM - Market closed

JETS Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1DALDelta Air Lines, Inc.10.80%1,820,881
2AALAmerican Airlines Group Inc.10.72%7,957,364
3UALUnited Airlines Holdings, Inc.10.67%1,136,982
4LUVSouthwest Airlines Co.10.45%2,739,393
5TSX: ACAir Canada3.33%1,828,619
6SKYWSkyWest, Inc.3.03%247,839
7SNCYSun Country Airlines Holdings, Inc.3.00%2,140,435
8ALGTAllegiant Travel Company2.93%443,463
9ALKAlaska Air Group, Inc.2.93%493,880
10ULCCFrontier Group Holdings, Inc.2.80%6,397,120
11JBLUJetBlue Airways Corporation2.64%5,177,003
12TSX: BBD.BBombardier Inc.2.36%224,640
13GDGeneral Dynamics Corporation2.17%61,597
14SABRSabre Corporation2.14%5,678,415
15TXTTextron Inc.2.13%219,372
16BKNGBooking Holdings Inc.2.10%3,106
17EXPEExpedia Group, Inc.1.98%98,246
18BAThe Boeing Company1.97%80,271
19TRIPTripadvisor, Inc.1.88%1,199,796
20ERJEmbraer S.A.1.18%180,452
21EPA: AIRAirbus SE1.14%45,773
22ASX: QANQantas Airways Limited1.03%1,242,321
23LON: IAGInternational Consolidated Airlines Group S.A.1.01%1,827,456
24RYAAYRyanair Holdings plc1.01%145,139
25BME: AENAAena S.M.E., S.A.1.00%315,299
26CLV.DETRIP.COM GROUP0.99%138,896
27BME: AMSAmadeus IT Group, S.A.0.96%98,310
28THYAO.E.ISTurk Hava Yollari AO0.93%1,154,063
29FGXXXFirst American Government Obligations Fund0.86%7,082,179
30HKG: 0293Cathay Pacific Airways Limited0.55%3,289,458
31CPACopa Holdings, S.A.0.54%41,501
32SWX: FHZNFlughafen Zürich AG0.53%15,812
33LTMLATAM Airlines Group S.A.0.53%110,317
34EPA: ADPAeroports de Paris SA0.53%35,121
35BKK: AOTAirports of Thailand PCL0.53%4,514,368
36SGX: C6LSingapore Airlines Limited0.52%797,950
37EPA: AFAir France-KLM SA0.52%408,100
38ASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.0.52%13,675
39MMYTMakeMyTrip Limited0.52%43,502
40HKG: 0753Air China Limited0.51%5,574,767
41TLV: ELALEl Al Israel Airlines Ltd.0.50%1,046,487
42OSL: NASNorwegian Air Shuttle ASA0.50%3,061,242
43ETR: LHADeutsche Lufthansa AG0.50%498,704
44HKG: 0780Tongcheng Travel Holdings Limited0.49%1,573,097
45TYO: 9201Japan Airlines Co., Ltd.0.49%201,758
46TYO: 9202ANA Holdings Inc.0.49%207,720
47GAPB.MXGrupo Aeroportuario del Pacifico SAB de CV0.48%175,439
48LON: EZJeasyJet plc0.47%537,566
49PGSUS.E.ISPegasus Hava Tasimaciligi AS0.45%626,993
As of Jun 26, 2025