U.S. Global Jets ETF (JETS)
AMEX: JETS
· Real-Time Price · USD
24.95
-0.27 (-1.07%)
At close: Aug 21, 2025, 3:59 PM
24.82
-0.54%
After-hours: Aug 21, 2025, 07:56 PM EDT
JETS Holdings List
As of Aug 20, 2025
The U.S. Global Jets ETF is an equity ETF with a total of 52 individual holdings.
The top holdings are United Airlines s at 12.35%, Delta Air Lines at 11.73%, American Airlines at 11.18%, Southwest Airlines at 9.23%, and Frontier s at 3.13%.
52
62.22%
Equity
817.4M
12.35
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines... | 97.19 | -2.66% | 987.89K | 12.35% |
| 2 | DAL | Delta Air Lines... | 57.85 | -2.03% | 1.58M | 11.73% |
| 3 | AAL | American Airlin... | 12.57 | -1.8% | 6.91M | 11.18% |
| 4 | LUV | Southwest Airli... | 31.07 | -0.37% | 2.39M | 9.23% |
| 5 | ULCC | Frontier Group ... | 4.15 | -2.58% | 5.56M | 3.13% |
| 6 | SKYW | SkyWest, Inc. | 114.47 | +0.91% | 218.17K | 3.10% |
| 7 | ALK | Alaska Air Grou... | 54.92 | -1.81% | 433.77K | 3.03% |
| 8 | JBLU | JetBlue Airways... | 5.08 | -1.17% | 4.45M | 2.87% |
| 9 | BBD-B.TO | Bombardier inc | n/a | n/a | 195.27K | 2.82% |
| 10 | SNCY | Sun Country Air... | 11.62 | -2.02% | 1.86M | 2.78% |
| 11 | AC.TO | Air canada | n/a | n/a | 1.59M | 2.72% |
| 12 | ALGT | Allegiant Trave... | 55.90 | -0.07% | 385.38K | 2.70% |
| 13 | EXPE | Expedia Group, ... | 205.35 | -0.16% | 85.38K | 2.17% |
| 14 | TRIP | Tripadvisor, In... | 16.95 | -1.22% | 1.04M | 2.16% |
| 15 | GD | General Dynamic... | 316.55 | -0.29% | 53.53K | 2.07% |
| 16 | BA | The Boeing Comp... | 224.41 | -0.54% | 69.81K | 1.92% |
| 17 | BKNG | Booking Holding... | 5710.74 | +1.26% | 2.72K | 1.86% |
| 18 | TXT | Textron Inc. | 79.50 | +0.27% | 190.67K | 1.86% |
| 19 | SABR | Sabre Corporati... | 1.76 | -2.22% | 5.06M | 1.12% |
| 20 | ERJ | Embraer S.A. | 56.27 | +1.09% | 156.84K | 1.07% |
| 21 | AIR.PA | Airbus group se | n/a | n/a | 39.82K | 1.04% |
| 22 | IAG.L | International c... | n/a | n/a | 1.59M | 1.03% |
| 23 | RYAAY | Ryanair Holding... | 65.13 | -0.37% | 126.13K | 1.02% |
| 24 | THYAO.IS | Turk hava yolla... | n/a | n/a | 1M | 1.02% |
| 25 | AENA.MC | Aena sme sa | n/a | n/a | 273.67K | 1.00% |
| 26 | QAN.AX | Qantas airways ... | n/a | n/a | 1.08M | 0.97% |
| 27 | TCOM | Trip.com Group ... | 63.62 | +0.70% | 120.75K | 0.96% |
| 28 | AMS.MC | Amadeus it grou... | n/a | n/a | 85.45K | 0.88% |
| 29 | AF.PA | Air france-klm | n/a | n/a | 354.63K | 0.74% |
| 30 | AOT.BK | Airports of tha... | n/a | n/a | 3.93M | 0.56% |
| 31 | ADP.PA | Aeroports de pa... | n/a | n/a | 30.54K | 0.54% |
| 32 | LTM | LATAM Airlines ... | 46.02 | +1.59% | 95.92K | 0.53% |
| 33 | NAS.OL | Norwegian air s... | n/a | n/a | 2.66M | 0.53% |
| 34 | LHA.DE | Deutsche Luftha... | 6.15 | -0.97% | 433.33K | 0.52% |
| 35 | FHZN.SW | Flughafen zuric... | n/a | n/a | 13.8K | 0.51% |
| 36 | CPA | Copa Holdings, ... | 113.65 | -0.72% | 36.13K | 0.51% |
| 37 | 9201.T | Japan airlines ... | n/a | n/a | 185.2K | 0.49% |
| 38 | ASR | Grupo Aeroportu... | 329.25 | +2.55% | 11.95K | 0.48% |
| 39 | 0293.HK | Cathay pacific ... | n/a | n/a | 2.85M | 0.48% |
| 40 | ELAL.TA | El al israel ai... | n/a | n/a | 909.3K | 0.47% |
| 41 | MMYT | MakeMyTrip Limi... | 100.86 | -1.39% | 37.84K | 0.47% |
| 42 | GAPB.MX | Grupo aeroportu... | n/a | n/a | 152.5K | 0.47% |
| 43 | 0780.HK | Tongcheng trave... | n/a | n/a | 1.36M | 0.45% |
| 44 | 9202.T | Ana holdings in... | n/a | n/a | 180.64K | 0.45% |
| 45 | SIA.SI | Singapore airli... | n/a | n/a | 693.31K | 0.44% |
| 46 | PGSUS.IS | Pegasus hava ta... | n/a | n/a | 544.82K | 0.42% |
| 47 | 0753.HK | Air china ltd | n/a | n/a | 4.83M | 0.41% |
| 48 | EZJ.L | Easyjet plc | n/a | n/a | 467.1K | 0.40% |
| 49 | FGXXX | First american ... | n/a | n/a | 2.01M | 0.25% |
| 50 | Cash&Other | Cash & other | n/a | n/a | 520.16K | 0.06% |
| 51 | TRY | Turkish lira | n/a | n/a | 4.14M | < 0.01% |
| 52 | EUR | Euro | n/a | n/a | 13.73K | < 0.01% |