U.S. Global Jets ETF

23.14
-0.79 (-3.30%)
At close: Mar 04, 2025, 3:59 PM
23.25
0.50%
After-hours: Mar 04, 2025, 06:34 PM EST

JETS Holdings List

As of Mar 3, 2025
The U.S. Global Jets ETF holds 54 different assets and the largest one in the portfolio is United Airlines Holdings, Inc., making up 10.83% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
United Airlines...
86.15
-6.02% 1.07M 10.83%
2
Delta Air Lines...
54.64
-6.52% 1.64M 10.67%
3
Southwest Airli...
29.43
-3.84% 3.09M 10.35%
4
American Airlin...
13.36
-3.71% 5.9M 9.14%
5 Frontier Group ...
6.63
-4.26% 4.79M 3.73%
6
Alaska Air Grou...
65.07
-6.91% 468.98K 3.66%
7 Sun Country Air...
15.45
-1.50% 1.96M 3.42%
8 JetBlue Airways...
6.09
-5.73% 4.26M 3.00%
9 SkyWest, Inc.
91.09
-5.56% 269.93K 2.88%
10 Allegiant Trave...
62.87
-9.51% 348.81K 2.77%
11 Sabre Corporati...
4.03
+2.54% 5.02M 2.24%
12 Tripadvisor, In...
13.79
-4.17% 1.38M 2.20%
13
The Boeing Comp...
159.10
-6.44% 116.49K 2.20%
14 Expedia Group, ...
188.66
-2.50% 102.48K 2.19%
15 Booking Holding...
4896.13
-1.01% 3.77K 2.04%
16 Air canada n/a n/a 1.61M 2.01%
17
General Dynamic...
250.58
-1.36% 70.99K 1.94%
18
Textron Inc.
70.24
-5.11% 234.53K 1.89%
19 Bombardier inc n/a n/a 260.18K 1.62%
20 International c... n/a n/a 2.68M 1.28%
21 Ryanair Holding...
46.52
-3.64% 210.26K 1.10%
22 Aena sme sa n/a n/a 45.55K 1.10%
23 Airbus group se n/a n/a 58.46K 1.08%
24 Amadeus it grou... n/a n/a 133.03K 1.08%
25 Qantas airways ... n/a n/a 1.67M 1.07%
26 Japan airlines ... n/a n/a 565.11K 1.05%
27 Turk hava yolla... n/a n/a 1.12M 1.02%
28 El al israel ai... n/a n/a 2.58M 0.86%
29 MakeMyTrip Limi...
93.37
-1.24% 81.58K 0.85%
30 Trip.com Group ...
59.38
+2.72% 132.77K 0.81%
31
Embraer S.A.
50.03
+0.17% 130.43K 0.67%
32 Air france-klm n/a n/a 575.69K 0.57%
33 Singapore airli... n/a n/a 1.01M 0.55%
34
Copa Holdings, ...
92.45
+1.01% 54.42K 0.55%
35
Grupo Aeroportu...
265.28
+0.11% 18.53K 0.54%
36 Deutsche Luftha...
6.66
-4.64% 682.94K 0.53%
37 Pegasus hava ta... n/a n/a 744.22K 0.53%
38 Norwegian air s... n/a n/a 4.72M 0.52%
39 Grupo aeroportu... n/a n/a 252.97K 0.51%
40 Flughafen zuric... n/a n/a 19.2K 0.51%
41 Ana holdings in... n/a n/a 244.82K 0.50%
42 Air china ltd n/a n/a 6.96M 0.48%
43 Japan airport t... n/a n/a 144.57K 0.46%
44 Tongcheng trave... n/a n/a 1.86M 0.45%
45 Aeroports de pa... n/a n/a 40.23K 0.45%
46 Easyjet plc n/a n/a 648.51K 0.45%
47 Tav havalimanla... n/a n/a 594.3K 0.44%
48 Sats ltd n/a n/a 1.76M 0.43%
49 First american ... n/a n/a 3.79M 0.41%
50 Airports of tha... n/a n/a 2.76M 0.38%
51 Cash & other n/a n/a 92.88K < 0.01%
52
Euro n/a n/a 13.73K < 0.01%
53
Turkish lira n/a n/a 565.95K < 0.01%
54
Japanese yen n/a n/a 900K < 0.01%