U.S. Global Jets ETF (JETS)
AMEX: JETS
· Real-Time Price · USD
23.41
0.44 (1.92%)
At close: Jul 01, 2025, 3:59 PM
JETS Holdings List
As of Jun 30, 2025
The U.S. Global Jets ETF holds 52 different assets
and the largest one in the portfolio is Delta Air Lines, Inc., making up 10.78% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines... | 49.01 | -0.36% | 1.77M | 10.78% |
| 2 | UAL | United Airlines... | 80.06 | +0.54% | 1.1M | 10.75% |
| 3 | AAL | American Airlin... | 11.52 | +2.67% | 7.72M | 10.72% |
| 4 | LUV | Southwest Airli... | 33.42 | +3.02% | 2.66M | 10.52% |
| 5 | AC.TO | Air canada | n/a | n/a | 1.77M | 3.24% |
| 6 | SKYW | SkyWest, Inc. | 104.03 | +1.03% | 240.4K | 3.06% |
| 7 | SNCY | Sun Country Air... | 12.24 | +4.17% | 2.08M | 3.03% |
| 8 | ALGT | Allegiant Trave... | 58.31 | +6.11% | 430.15K | 2.95% |
| 9 | ALK | Alaska Air Grou... | 50.20 | +1.46% | 479.05K | 2.91% |
| 10 | ULCC | Frontier Group ... | 3.90 | +7.58% | 6.2M | 2.76% |
| 11 | JBLU | JetBlue Airways... | 4.37 | +3.31% | 5.02M | 2.65% |
| 12 | BBD-B.TO | Bombardier inc | n/a | n/a | 217.91K | 2.27% |
| 13 | SABR | Sabre Corporati... | 3.33 | +5.54% | 5.65M | 2.21% |
| 14 | GD | General Dynamic... | 294.00 | +0.80% | 59.75K | 2.14% |
| 15 | BKNG | Booking Holding... | 5732.46 | -0.98% | 3.02K | 2.12% |
| 16 | TXT | Textron Inc. | 80.98 | +0.87% | 212.79K | 2.10% |
| 17 | BA | The Boeing Comp... | 209.87 | +0.16% | 77.87K | 2.06% |
| 18 | EXPE | Expedia Group, ... | 173.89 | +3.09% | 95.3K | 2.00% |
| 19 | TRIP | Tripadvisor, In... | 13.85 | +6.09% | 1.16M | 1.87% |
| 20 | ERJ | Embraer S.A. | 59.10 | +3.85% | 175.04K | 1.18% |
| 21 | AIR.PA | Airbus group se | n/a | n/a | 44.41K | 1.14% |
| 22 | QAN.AX | Qantas airways ... | n/a | n/a | 1.2M | 1.02% |
| 23 | IAG.L | International c... | n/a | n/a | 1.77M | 1.01% |
| 24 | AENA.MC | Aena sme sa | n/a | n/a | 305.84K | 0.99% |
| 25 | RYAAY | Ryanair Holding... | 57.65 | -0.03% | 140.78K | 0.99% |
| 26 | TCOM | Trip.com Group ... | 58.93 | +0.49% | 134.74K | 0.97% |
| 27 | AMS.MC | Amadeus it grou... | n/a | n/a | 95.36K | 0.96% |
| 28 | THYAO.IS | Turk hava yolla... | n/a | n/a | 1.12M | 0.93% |
| 29 | 0293.HK | Cathay pacific ... | n/a | n/a | 3.19M | 0.54% |
| 30 | CPA | Copa Holdings, ... | 109.19 | -0.71% | 40.27K | 0.54% |
| 31 | FHZN.SW | Flughafen zuric... | n/a | n/a | 15.35K | 0.53% |
| 32 | LTM | LATAM Airlines ... | 40.73 | +0.22% | 107.02K | 0.53% |
| 33 | NAS.OL | Norwegian air s... | n/a | n/a | 2.97M | 0.52% |
| 34 | MMYT | MakeMyTrip Limi... | 94.70 | -3.39% | 42.2K | 0.52% |
| 35 | ADP.PA | Aeroports de pa... | n/a | n/a | 34.09K | 0.52% |
| 36 | AF.PA | Air france-klm | n/a | n/a | 395.85K | 0.52% |
| 37 | 9201.T | Japan airlines ... | n/a | n/a | 206.62K | 0.52% |
| 38 | SIA.SI | Singapore airli... | n/a | n/a | 773.97K | 0.52% |
| 39 | ASR | Grupo Aeroportu... | 318.92 | +0.02% | 13.28K | 0.51% |
| 40 | AOT.BK | Airports of tha... | n/a | n/a | 4.38M | 0.50% |
| 41 | 0753.HK | Air china ltd | n/a | n/a | 5.41M | 0.50% |
| 42 | LHA.DE | Deutsche Luftha... | 6.15 | -0.97% | 483.72K | 0.50% |
| 43 | ELAL.TA | El al israel ai... | n/a | n/a | 1.02M | 0.49% |
| 44 | FGXXX | First american ... | n/a | n/a | 3.96M | 0.49% |
| 45 | 9202.T | Ana holdings in... | n/a | n/a | 201.49K | 0.48% |
| 46 | 0780.HK | Tongcheng trave... | n/a | n/a | 1.53M | 0.47% |
| 47 | GAPB.MX | Grupo aeroportu... | n/a | n/a | 170.18K | 0.47% |
| 48 | EZJ.L | Easyjet plc | n/a | n/a | 521.42K | 0.47% |
| 49 | PGSUS.IS | Pegasus hava ta... | n/a | n/a | 608.16K | 0.45% |
| 50 | TRY | Turkish lira | n/a | n/a | 4.14M | < 0.01% |
| 51 | JPY | Lazard Japanese... | 28.69 | -0.26% | 4.59M | < 0.01% |
| 52 | EUR | Euro | n/a | n/a | 13.73K | < 0.01% |