U.S. Global Jets ETF

19.70
0.19 (0.97%)
At close: Apr 28, 2025, 3:59 PM

JETS Holdings List

As of Apr 23, 2025
The U.S. Global Jets ETF holds 55 different assets and the largest one in the portfolio is United Airlines Holdings, Inc., making up 10.84% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 UAL United Airlines...
68.94
+1.09% 1.16M 10.84%
2 DAL Delta Air Lines...
42.05
+1.14% 1.89M 10.64%
3 AAL American Airlin...
9.87
+1.18% 7.69M 10.00%
4 LUV Southwest Airli...
26.73
+0.94% 2.89M 9.98%
5 SKYW SkyWest, Inc.
87.89
-0.03% 294.84K 3.52%
6 AC.TO Air canada n/a n/a 2.27M 3.21%
7 ALK Alaska Air Grou...
43.01
+2.62% 460.12K 2.89%
8 BBD-B.TO Bombardier inc n/a n/a 301.33K 2.56%
9 ALGT Allegiant Trave...
46.00
-0.26% 434.57K 2.53%
10 BKNG Booking Holding...
4895.02
+1.17% 3.83K 2.46%
11 BA The Boeing Comp...
182.09
+2.33% 106.51K 2.42%
12 GD General Dynamic...
272.41
+0.16% 62.15K 2.38%
13 JBLU JetBlue Airways...
4.10
+5.67% 4.32M 2.21%
14 SNCY Sun Country Air...
9.29
-1.43% 1.85M 2.19%
15 EXPE Expedia Group, ...
161.49
+0.86% 100.77K 2.15%
16 TXT Textron Inc.
69.53
+1.62% 222.34K 2.03%
17 TRIP Tripadvisor, In...
12.84
+0.82% 1.2M 2.00%
18 ULCC Frontier Group ...
3.18
-1.55% 4.2M 1.86%
19 SABR Sabre Corporati...
2.54
+15.75% 4.93M 1.40%
20 MMYT MakeMyTrip Limi...
104.64
-2.79% 90.56K 1.32%
21 AMS.MC Amadeus it grou... n/a n/a 106.9K 1.17%
22 AENA.MC Aena sme sa n/a n/a 34.61K 1.17%
23 EZJ.L Easyjet plc n/a n/a 1.29M 1.14%
24 RYAAY Ryanair Holding...
46.04
-0.52% 174.45K 1.12%
25 THYAO.IS Turk hava yolla... n/a n/a 909.76K 1.06%
26 QAN.AX Qantas airways ... n/a n/a 1.43M 1.06%
27 IAG.L International c... n/a n/a 2.21M 1.04%
28 TCOM Trip.com Group ...
58.57
+1.83% 130.17K 1.03%
29 AIR.PA Airbus group se n/a n/a 46.4K 0.98%
30 ASR Grupo Aeroportu...
316.10
-1.22% 15.87K 0.64%
31 ADP.PA Aeroports de pa... n/a n/a 37.91K 0.63%
32 0780.HK Tongcheng trave... n/a n/a 1.67M 0.63%
33 FHZN.SW Flughafen zuric... n/a n/a 16.87K 0.59%
34 FGXXX First american ... n/a n/a 4.18M 0.58%
35 GAPB.MX Grupo aeroportu... n/a n/a 215.68K 0.58%
36 9201.T Japan airlines ... n/a n/a 224.72K 0.57%
37 AIA.NZ Auckland intern... n/a n/a 861.22K 0.56%
38 9202.T Ana holdings in... n/a n/a 204.02K 0.55%
39 SIA.SI Singapore airli... n/a n/a 787.77K 0.54%
40 AOT.BK Airports of tha... n/a n/a 3.39M 0.54%
41 0753.HK Air china ltd n/a n/a 6.06M 0.53%
42 CPA Copa Holdings, ...
91.99
+1.65% 43.02K 0.52%
43 TAVHL.IS Tav havalimanla... n/a n/a 608.73K 0.51%
44 SATS.SI Sats ltd n/a n/a 1.75M 0.51%
45 ELAL.TA El al israel ai... n/a n/a 1.28M 0.49%
46 PGSUS.IS Pegasus hava ta... n/a n/a 548.17K 0.49%
47 LHA.DE Deutsche Luftha...
6.15
-0.97% 490.99K 0.48%
48 0293.HK Cathay pacific ... n/a n/a 2.98M 0.47%
49 ERJ Embraer S.A.
45.44
+1.45% 77.59K 0.46%
50 AF.PA Air france-klm n/a n/a 366.9K 0.43%
51 Cash&Other Cash & other n/a n/a 1.96M 0.27%
52 TRY Turkish lira n/a n/a 4.14M < 0.01%
53 CHF Swiss franc n/a n/a 70.79K < 0.01%
54 EUR Euro n/a n/a 13.73K < 0.01%
55 JPY Lazard Japanese...
27.75
+1.69% 900K < 0.01%