Price Alert

U.S. Global Jets ETF (JETS)

AMEX: JETS · Real-Time Price · USD

26.31

0.37 (1.43%)

At close: Sep 11, 2025, 3:59 PM

25.97

-1.29%

Pre-market: Sep 12, 2025, 06:05 AM EDT

JETS Holdings List

As of Sep 12, 2025

The U.S. Global Jets ETF is an equity ETF with a total of 25 individual holdings. The top holdings are United Airlines s at 12.93%, Delta Air Lines at 11.46%, American Airlines at 10.71%, Southwest Airlines at 9.06%, and Frontier s at 3.58%.

Total Holdings

Top 10 Percentage

62.70%

Asset Class

Equity

Assets

829.31M

PE Ratio

11.72

Expense Ratio

0.6000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	UAL	United Airlines...	109.36	+1.72%	984.79K	12.93%
2	DAL	Delta Air Lines...	60.42	-1.58%	1.58M	11.46%
3	AAL	American Airlin...	12.95	+1.01%	6.89M	10.71%
4	LUV	Southwest Airli...	31.73	+1.98%	2.38M	9.06%
5	ULCC	Frontier Group ...	5.38	+4.67%	5.54M	3.58%
6	ALK	Alaska Air Grou...	63.87	+1.95%	432.4K	3.31%
7	SNCY	Sun Country Air...	13.65	+4.12%	1.85M	3.04%
8	ALGT	Allegiant Trave...	64.77	+2.89%	384.17K	2.99%
9	SKYW	SkyWest, Inc.	109.33	+1.10%	217.49K	2.85%
10	JBLU	JetBlue Airways...	5.20	+2.36%	4.43M	2.77%
11	EXPE	Expedia Group, ...	221.36	+2.72%	85.11K	2.26%
12	TRIP	Tripadvisor, In...	17.90	+0.79%	1.04M	2.23%
13	GD	General Dynamic...	329.57	+2.02%	53.37K	2.11%
14	TXT	Textron Inc.	82.25	+1.52%	190.07K	1.88%
15	BA	The Boeing Comp...	219.97	-3.32%	69.59K	1.84%
16	BKNG	Booking Holding...	5498.00	+0.42%	2.71K	1.79%
17	SABR	Sabre Corporati...	1.88	+9.30%	5.04M	1.14%
18	ERJ	Embraer S.A.	58.78	-1.03%	156.34K	1.10%
19	TCOM	Trip.com Group ...	74.83	+3.21%	120.37K	1.08%
20	RYAAY	Ryanair Holding...	59.82	+1.79%	125.73K	0.90%
21	LTM	LATAM Airlines ...	48.72	+2.16%	95.62K	0.56%
22	CPA	Copa Holdings, ...	117.25	+2.02%	36.01K	0.51%
23	ASR	Grupo Aeroportu...	346.73	+2.90%	11.91K	0.49%
24	LHA.DE	Deutsche Luftha...	6.15	-0.97%	431.97K	0.46%
25	MMYT	MakeMyTrip Limi...	100.70	+5.28%	37.72K	0.46%