U.S. Global Jets ETF (JETS)
AMEX: JETS
· Real-Time Price · USD
25.70
0.04 (0.16%)
At close: Aug 18, 2025, 3:59 PM
25.61
-0.33%
After-hours: Aug 18, 2025, 07:59 PM EDT
JETS Holdings List
As of Aug 5, 2025
The U.S. Global Jets ETF is an equity ETF with a total of 51 individual holdings.
The top holdings are United Airlines s at 11.47%, Delta Air Lines at 11.11%, American Airlines at 10.39%, Southwest Airlines at 9.47%, and SkyWest at 3.19%.
51
60.35%
Equity
779.5M
12.72
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines... | 102.36 | +1.42% | 1.03M | 11.47% |
| 2 | DAL | Delta Air Lines... | 61.16 | +1.54% | 1.65M | 11.11% |
| 3 | AAL | American Airlin... | 13.18 | +0.04% | 7.19M | 10.39% |
| 4 | LUV | Southwest Airli... | 31.33 | -0.54% | 2.48M | 9.47% |
| 5 | SKYW | SkyWest, Inc. | 117.42 | +0.79% | 226.75K | 3.19% |
| 6 | BBD-B.TO | Bombardier inc | n/a | n/a | 202.91K | 3.10% |
| 7 | ALK | Alaska Air Grou... | 57.42 | +0.10% | 450.82K | 3.04% |
| 8 | ULCC | Frontier Group ... | 4.78 | +5.75% | 5.78M | 3.03% |
| 9 | AC.TO | Air canada | n/a | n/a | 1.65M | 2.93% |
| 10 | SNCY | Sun Country Air... | 12.21 | +0.12% | 1.93M | 2.62% |
| 11 | JBLU | JetBlue Airways... | 5.18 | -0.67% | 4.62M | 2.58% |
| 12 | ALGT | Allegiant Trave... | 57.48 | -3.85% | 400.51K | 2.50% |
| 13 | TRIP | Tripadvisor, In... | 16.72 | -5.11% | 1.08M | 2.28% |
| 14 | GD | General Dynamic... | 313.64 | -0.02% | 55.63K | 2.23% |
| 15 | EXPE | Expedia Group, ... | 206.73 | -0.34% | 88.73K | 2.11% |
| 16 | BA | The Boeing Comp... | 232.42 | -1.21% | 72.53K | 2.07% |
| 17 | SABR | Sabre Corporati... | 1.80 | -0.28% | 5.26M | 2.02% |
| 18 | BKNG | Booking Holding... | 5533.94 | +1.46% | 2.82K | 1.98% |
| 19 | TXT | Textron Inc. | 79.11 | +0.28% | 198.14K | 1.98% |
| 20 | ERJ | Embraer S.A. | 57.86 | +0.59% | 162.99K | 1.21% |
| 21 | RYAAY | Ryanair Holding... | 65.67 | -1.43% | 131.08K | 1.07% |
| 22 | IAG.L | International c... | n/a | n/a | 1.65M | 1.06% |
| 23 | AIR.PA | Airbus group se | n/a | n/a | 41.37K | 1.06% |
| 24 | AENA.MC | Aena sme sa | n/a | n/a | 288.57K | 1.03% |
| 25 | QAN.AX | Qantas airways ... | n/a | n/a | 1.12M | 1.01% |
| 26 | TCOM | Trip.com Group ... | 62.95 | +0.94% | 125.48K | 1.00% |
| 27 | THYAO.IS | Turk hava yolla... | n/a | n/a | 1.04M | 0.97% |
| 28 | AMS.MC | Amadeus it grou... | n/a | n/a | 88.8K | 0.93% |
| 29 | AF.PA | Air france-klm | n/a | n/a | 368.55K | 0.69% |
| 30 | AOT.BK | Airports of tha... | n/a | n/a | 4.08M | 0.64% |
| 31 | NAS.OL | Norwegian air s... | n/a | n/a | 2.76M | 0.58% |
| 32 | 0293.HK | Cathay pacific ... | n/a | n/a | 2.96M | 0.57% |
| 33 | LTM | LATAM Airlines ... | 45.19 | +2.40% | 99.67K | 0.55% |
| 34 | FHZN.SW | Flughafen zuric... | n/a | n/a | 14.32K | 0.53% |
| 35 | CPA | Copa Holdings, ... | 116.28 | -0.85% | 37.52K | 0.53% |
| 36 | ADP.PA | Aeroports de pa... | n/a | n/a | 31.73K | 0.52% |
| 37 | 9201.T | Japan airlines ... | n/a | n/a | 192.36K | 0.51% |
| 38 | LHA.DE | Deutsche Luftha... | 6.15 | -0.97% | 450.35K | 0.49% |
| 39 | SIA.SI | Singapore airli... | n/a | n/a | 720.56K | 0.49% |
| 40 | ASR | Grupo Aeroportu... | 328.37 | +0.33% | 12.4K | 0.48% |
| 41 | ELAL.TA | El al israel ai... | n/a | n/a | 945.03K | 0.48% |
| 42 | MMYT | MakeMyTrip Limi... | 99.40 | +0.80% | 39.31K | 0.47% |
| 43 | GAPB.MX | Grupo aeroportu... | n/a | n/a | 158.47K | 0.46% |
| 44 | 9202.T | Ana holdings in... | n/a | n/a | 187.63K | 0.46% |
| 45 | 0780.HK | Tongcheng trave... | n/a | n/a | 1.42M | 0.46% |
| 46 | PGSUS.IS | Pegasus hava ta... | n/a | n/a | 566.22K | 0.45% |
| 47 | 0753.HK | Air china ltd | n/a | n/a | 5.02M | 0.43% |
| 48 | EZJ.L | Easyjet plc | n/a | n/a | 485.45K | 0.41% |
| 49 | FGXXX | First american ... | n/a | n/a | 2.44M | 0.31% |
| 50 | TRY | Turkish lira | n/a | n/a | 4.14M | < 0.01% |
| 51 | Cash&Other | Cash & other | n/a | n/a | 7.95K | < 0.01% |