U.S. Global Jets ETF (JETS)
AMEX: JETS
· Real-Time Price · USD
20.84
0.90 (4.51%)
At close: May 02, 2025, 3:59 PM
20.83
-0.02%
After-hours: May 02, 2025, 05:35 PM EDT
JETS Holdings List
As of May 1, 2025
The U.S. Global Jets ETF holds 54 different assets
and the largest one in the portfolio is Southwest Airlines Co., making up 10.69% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airli... | 29.84 | +4.43% | 2.9M | 10.69% |
| 2 | UAL | United Airlines... | 74.11 | +7.16% | 1.16M | 10.57% |
| 3 | DAL | Delta Air Lines... | 44.23 | +6.58% | 1.89M | 10.42% |
| 4 | AAL | American Airlin... | 10.53 | +4.94% | 7.73M | 10.16% |
| 5 | SKYW | SkyWest, Inc. | 94.02 | +4.26% | 295.62K | 3.48% |
| 6 | AC.TO | Air canada | n/a | n/a | 2.28M | 3.05% |
| 7 | ALGT | Allegiant Trave... | 50.97 | +6.81% | 435.71K | 2.70% |
| 8 | ALK | Alaska Air Grou... | 46.94 | +5.72% | 461.33K | 2.70% |
| 9 | BBD-B.TO | Bombardier inc | n/a | n/a | 302.12K | 2.64% |
| 10 | BA | The Boeing Comp... | 185.66 | +1.51% | 106.79K | 2.58% |
| 11 | BKNG | Booking Holding... | 5196.66 | +1.87% | 3.83K | 2.58% |
| 12 | JBLU | JetBlue Airways... | 4.75 | +8.56% | 4.33M | 2.49% |
| 13 | SNCY | Sun Country Air... | 10.94 | +11.29% | 1.87M | 2.42% |
| 14 | GD | General Dynamic... | 272.79 | +0.47% | 62.32K | 2.24% |
| 15 | EXPE | Expedia Group, ... | 161.85 | +2.46% | 101.03K | 2.09% |
| 16 | TXT | Textron Inc. | 71.05 | +1.11% | 222.92K | 2.07% |
| 17 | TRIP | Tripadvisor, In... | 12.86 | +1.30% | 1.21M | 1.98% |
| 18 | ULCC | Frontier Group ... | 3.37 | +8.36% | 4.21M | 1.66% |
| 19 | SABR | Sabre Corporati... | 2.46 | +2.29% | 4.94M | 1.55% |
| 20 | MMYT | MakeMyTrip Limi... | 112.48 | +4.59% | 90.8K | 1.26% |
| 21 | AENA.MC | Aena sme sa | n/a | n/a | 34.7K | 1.15% |
| 22 | EZJ.L | Easyjet plc | n/a | n/a | 1.29M | 1.13% |
| 23 | AMS.MC | Amadeus it grou... | n/a | n/a | 107.18K | 1.11% |
| 24 | RYAAY | Ryanair Holding... | 49.86 | +3.34% | 174.9K | 1.11% |
| 25 | QAN.AX | Qantas airways ... | n/a | n/a | 1.47M | 1.10% |
| 26 | TCOM | Trip.com Group ... | 60.16 | +1.31% | 133.72K | 1.04% |
| 27 | AIR.PA | Airbus group se | n/a | n/a | 46.52K | 1.02% |
| 28 | IAG.L | International c... | n/a | n/a | 2.22M | 1.02% |
| 29 | THYAO.IS | Turk hava yolla... | n/a | n/a | 912.15K | 0.89% |
| 30 | ASR | Grupo Aeroportu... | 312.21 | -1.28% | 15.91K | 0.67% |
| 31 | ADP.PA | Aeroports de pa... | n/a | n/a | 38.01K | 0.62% |
| 32 | GAPB.MX | Grupo aeroportu... | n/a | n/a | 225.84K | 0.60% |
| 33 | FGXXX | First american ... | n/a | n/a | 4.55M | 0.60% |
| 34 | 0780.HK | Tongcheng trave... | n/a | n/a | 1.63M | 0.57% |
| 35 | FHZN.SW | Flughafen zuric... | n/a | n/a | 16.92K | 0.56% |
| 36 | 9201.T | Japan airlines ... | n/a | n/a | 232.78K | 0.56% |
| 37 | SIA.SI | Singapore airli... | n/a | n/a | 789.84K | 0.54% |
| 38 | AIA.NZ | Auckland intern... | n/a | n/a | 906.41K | 0.54% |
| 39 | CPA | Copa Holdings, ... | 94.36 | +1.74% | 43.14K | 0.52% |
| 40 | ELAL.TA | El al israel ai... | n/a | n/a | 1.29M | 0.52% |
| 41 | 9202.T | Ana holdings in... | n/a | n/a | 204.56K | 0.52% |
| 42 | AOT.BK | Airports of tha... | n/a | n/a | 3.4M | 0.52% |
| 43 | SATS.SI | Sats ltd | n/a | n/a | 1.75M | 0.50% |
| 44 | ERJ | Embraer S.A. | 46.73 | +2.05% | 80.67K | 0.49% |
| 45 | TAVHL.IS | Tav havalimanla... | n/a | n/a | 610.32K | 0.48% |
| 46 | 0753.HK | Air china ltd | n/a | n/a | 5.95M | 0.47% |
| 47 | LHA.DE | Deutsche Luftha... | 6.15 | -0.97% | 492.28K | 0.47% |
| 48 | 0293.HK | Cathay pacific ... | n/a | n/a | 2.92M | 0.45% |
| 49 | AF.PA | Air france-klm | n/a | n/a | 367.86K | 0.42% |
| 50 | PGSUS.IS | Pegasus hava ta... | n/a | n/a | 549.61K | 0.42% |
| 51 | Cash&Other | Cash & other | n/a | n/a | 507.06K | 0.07% |
| 52 | TRY | Turkish lira | n/a | n/a | 4.14M | < 0.01% |
| 53 | EUR | Euro | n/a | n/a | 13.73K | < 0.01% |
| 54 | JPY | Lazard Japanese... | 27.50 | +0.52% | 900K | < 0.01% |