JETS
U.S. Global Jets ETF
ETF
$28.14+0.05 (+0.18%)Close Oct 2, 2026
Top holdings
50 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| AALAmerican Airlines Group Inc | 11.3 | $108M |
| UALUnited Airlines Holdings Inc | 11.1 | $106M |
| LUVSouthwest Airlines Co | 10.6 | $102M |
| DALDelta Air Lines Inc | 10.5 | $101M |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.4 | $42.3M |
| ALGTAllegiant Travel Co | 4.3 | $40.8M |
| Frontier Group Holdings Inc | 4.1 | $38.9M |
| Air Canada | 3.6 | $34.7M |
| JBLUJetBlue Airways Corp | 3.6 | $34.4M |
| ALKAlaska Air Group Inc | 3.5 | $33.4M |
Asset classes
- Stocks
- 99.6%
- Cash and equivalents
- 4.8%
- Net other assets
- −4.4%
Stock sectors
- Industrials
- 87.6%
- Consumer Discretionary
- 7.5%
- Information Technology
- 3.0%
- Not classified
- 1.4%
Countries
- United States
- 75.4%
- Canada
- 5.4%
- Spain
- 1.8%
- China
- 1.7%
- United Kingdom
- 1.5%
- Mexico
- 1.4%
- Türkiye
- 1.4%
- Japan
- 1.4%
- Other countries
- 9.6%