JETS ETF

$25.58

AUM$767M

TER0.60%

Holdings98

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JETS ETF

$25.58

US Global Jets ETF

AUM$767M

TER0.60%

Holdings98

See how much of JETS you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LUV is JETS's largest holding at 11.49% of the fund as of Oct 1, 2026. JETS is US Global Jets ETF.

Showing top 50 of 57 holdings · as of Oct 1, 2026

JETS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LUV	Southwest Airlines Co.Industrials · Airlines	11.49%	11.5%	2,291,705	$95.88M	Industrials	Airlines
2	—	Dl Co., Ltd.Industrials · Airlines	11.24%	22.7%	1,114,991	$93.80M	Industrials	Airlines
Sector and industry · Pro
3	UAL	United Airlines Holdings Inc.	10.97%	33.7%	819,235	$91.57M
4	AAL	American Airlines Group Inc.	10.82%	44.5%	6,880,111	$90.34M
5	ULCC	Frontier Group Holdings, Inc.	3.78%	48.3%	5,287,406	$31.57M
6	SKYW	Skywest Inc	3.62%	51.9%	309,290	$30.21M
7	ALGT	Allegiant Travel Co	3.52%	55.4%	389,438	$29.39M
8	ALK	Alaska Air Group Inc.	3.49%	58.9%	738,623	$29.17M
9	JBLU	Jetblue Airways Corp	3.28%	62.2%	6,590,050	$27.35M
10	AC	Air Canada Inc. Common Shares Voting and Variable Voting Shares	3.19%	65.4%	1,440,306	$26.62M
11	BBDB	Bombardier Inc .	1.96%	67.4%	74,463	$16.36M
12	TXT	Textron Inc.	1.92%	69.3%	207,765	$16.03M
13	—	Expedia Inc	1.87%	71.2%	59,445	$15.61M
14	TRIP	Tripadvisor Inc.	1.87%	73.0%	1,865,349	$15.62M
15	BA	Boeing Co	1.85%	74.9%	80,340	$15.45M
16	GD	General Dynamics Corp.	1.85%	76.7%	46,450	$15.45M
17	BKNG	Booking Holdings, Inc.	1.81%	78.5%	94,451	$15.14M
18	SABR	Sabre Corp	1.79%	80.3%	7,501,299	$14.93M
19	RYAAY	Ryanair Holdings Plc	1.01%	81.3%	155,237	$8.41M
20	—	International Consolidated Airlines Group Sa	1.01%	82.3%	1,477,577	$8.43M
21	—	Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	0.99%	83.3%	212,669	$8.24M
22	AENA	Aena Sme Sa	0.98%	84.3%	289,058	$8.16M
23	—	Japan Airlines Ltd	0.97%	85.3%	423,471	$8.09M
24	QAN	Qantas Airways Ltd. Shs New	0.95%	86.2%	1,268,965	$7.89M
25	—	LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)	0.93%	87.2%	162,349	$7.75M
26	THYAO	Turk Hava Yollari Ao	0.93%	88.1%	1,334,091	$7.80M
27	—	Airbus Se	0.91%	89.0%	36,243	$7.56M
28	AMA	Amadeus It Group Sa	0.90%	89.9%	128,655	$7.54M
29	ELAL	El Al Israel Airlines	0.59%	90.5%	789,537	$4.95M
30	—	Air China Limited	0.52%	91.0%	8,593,828	$4.33M
31	—	Cathay Pacific Airways Ltd	0.51%	91.5%	2,253,764	$4.23M
32	—	Copa Holdings, S.A.	0.51%	92.0%	31,940	$4.23M
33	—	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)	0.49%	92.5%	54,999	$4.07M
34	—	China Southern Airlines Ltd H	0.49%	93.0%	10,621,750	$4.09M
35	—	Ana Holdings Inc	0.49%	93.5%	217,503	$4.09M
36	SIAL	Singapore Airlines Limited Shs	0.49%	94.0%	782,030	$4.07M
37	—	China Eastern Airlines Corporation Limited Shs -H -	0.48%	94.5%	11,897,924	$3.99M
38	—	Makemytrip Ltd Ordinary Shares	0.48%	95.0%	83,829	$4.00M
39	OMAB	Grupo Aeroportuario Del Cent	0.47%	95.4%	41,886	$3.94M
40	AF	Air France-Klm Sa	0.47%	95.9%	305,963	$3.90M
41	AOT	Airports of Thailand Pcl	0.47%	96.4%	2,189,620	$3.88M
42	—	Grupo Aeroportuario Del Pacific	0.47%	96.8%	202,115	$3.96M
43	LHA	Deutsche Lufthansa Ag	0.47%	97.3%	461,855	$3.94M
44	—	Sats Ltd	0.47%	97.8%	1,325,026	$3.91M
45	—	Tongcheng Travel Holdings Lt	0.46%	98.2%	2,977,223	$3.84M
46	NAS	Norwegian Air Shuttle Asa	0.46%	98.7%	3,078,507	$3.87M
47	—	Grupo Aeroportuario Del Sureste Sab De Cv	0.45%	99.1%	16,341	$3.78M
48	PGSUS	Pegasus Hava Tasimaciligi As	0.45%	99.6%	1,302,078	$3.73M
49	FGXXX	First American Government Obligations Fund	0.43%	100.0%	3,601,946	$3.60M
50	—	Hong Kong Dollar	0.04%	100.1%	2,908,259	$-370689
More holdings · Pro

Not reported for this fund: share changes.

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JETS ETF All Holdings

JETS holdings total 98 positions. The top 10 holdings account for 65.4% of the fund, led by Southwest Airlines Co. at 11.5%, Dl Co., Ltd. at 11.2%, United Airlines Holdings Inc. at 11.0%.

JETS portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets. The largest sector exposure is Industrials at 77.3%.

JETS sectors provide a detailed breakdown. JETS overlap shows how holdings compare to other funds in your portfolio.

Compare JETS

JETS vs SPY JETS vs QQQ JETS vs VOO JETS vs VTI JETS vs IVV JETS vs SCHD JETS vs VYM JETS vs VXUS

JETS ETF Holdings

57 of 98 holdings

Sector

Industry

Sort By

1
Southwest Airlines Co.
LUVIndustrials
11.49%
2
Dl Co., Ltd.
DALIndustrials
11.24%
3
United Airlines Holdings Inc.
UALIndustrials
10.97%
4
American Airlines Group Inc.
AALIndustrials
10.82%
5
Frontier Group Holdings, Inc.
ULCCIndustrials
3.78%
6
Skywest Inc
SKYWIndustrials
3.62%
7
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials
3.52%
8
Alaska Air Group Inc.
ALKIndustrials
3.49%
9
Jetblue Airways Corp
JBLUIndustrials
3.28%
10
Air Canada Inc. Common Shares Voting and Variable Voting Shares
AC:CAIndustrials
3.19%
11
Bombardier Inc .
BBDB:CAIndustrials
1.96%
12
Textron Inc.
TXTIndustrials
1.92%
13
Expedia Inc
EXPEConsumer Discretionary
1.87%
14
Tripadvisor Inc.
TRIPCommunication Services
1.87%
15
Boeing Co
BAIndustrials
1.85%
16
General Dynamics Corp.
GDIndustrials
1.85%
17
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.81%
18
Sabre Corp Common Stock Usd.01
SABRInformation Technology
1.79%
19
Ryanair Holdings Plc
RYA:IEIndustrials
1.01%
20
International Consolidated Airlines Group Sa
IAG:LNIndustrials
1.01%
21
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary
0.99%
22
Aena Sme Sa
AENA:MAUnknown
0.98%
23
Japan Airlines Ltd
9201:JPUnknown
0.97%
24
Qantas Airways Ltd. Shs New
QAN:AUUnknown
0.95%
25
LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)
LTM:CLIndustrials
0.93%
26
Turk Hava Yollari Ao
THYAO:TRUnknown
0.93%
27
Airbus Se
AIR:ASUnknown
0.91%
28
Amadeus It Group Sa
AMA:MAUnknown
0.90%
29
El Al Israel Airlines
ELAL:ILUnknown
0.59%
30
Air China Limited
AD2:SHUnknown
0.52%
31
Cathay Pacific Airways Ltd
293:HKUnknown
0.51%
32
Copa Holdings, S.A.
CPA:PAUnknown
0.51%
33
Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
EMBR3:BVIndustrials
0.49%
34
China Southern Airlines Ltd H
1055:HKUnknown
0.49%
35
Ana Holdings Inc
9202:JPUnknown
0.49%
36
Singapore Airlines Limited Shs
SIAL:SIUnknown
0.49%
37
China Eastern Airlines Corporation Limited Shs -H -
0670:HKUnknown
0.48%
38
Makemytrip Ltd Ordinary Shares
MMYT:MUCommunication Services
0.48%
39
Grupo Aeroportuario Del Cent Common Stock
OMABIndustrials
0.47%
40
Air France-Klm Sa
AF:PAUnknown
0.47%
41
Airports of Thailand Pcl
AOT:THUnknown
0.47%
42
Grupo Aeroportuario Del Pacific
GAPB:MXUnknown
0.47%
43
Deutsche Lufthansa Ag
LHA:SGUnknown
0.47%
44
Sats Ltd
S58:SIUnknown
0.47%
45
Tongcheng Travel Holdings Lt
0780:KYUnknown
0.46%
46
Norwegian Air Shuttle Asa
NAS:OSUnknown
0.46%
47
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials
0.45%
48
Pegasus Hava Tasimaciligi As
PGSUS:TRUnknown
0.45%
49
First American Government Obligations Fund
FGXXXFinancials
0.43%
50
Hong Kong Dollar
Other
0.04%
51
Other Assets And Liabilities
Other
0.02%
52
Turkish Lira
Other
0.01%
53
Us Dollar
Other
0.00%
54
Thai Baht
Other
0.00%
55
Singapore Dollar
Other
0.00%
56
British Pounds
Other
0.00%
57
Euro
Other
0.00%

#	Company	Ticker	Weight
1	Southwest Airlines Co.	LUV	11.490%
2	Dl Co., Ltd.	DAL	11.240%
3	United Airlines Holdings Inc.	UAL	10.970%
4	American Airlines Group Inc.	AAL	10.820%
5	Frontier Group Holdings, Inc.	ULCC	3.780%
6	Skywest Inc	SKYW	3.620%
7	Allegiant Travel Co Common Stock Usd 0.001	ALGT	3.520%
8	Alaska Air Group Inc.	ALK	3.490%
9	Jetblue Airways Corp	JBLU	3.280%
10	Air Canada Inc. Common Shares Voting and Variable Voting Shares	AC:CA	3.190%
11	Bombardier Inc .	BBDB:CA	1.960%
12	Textron Inc.	TXT	1.920%
13	Expedia Inc	EXPE	1.870%
14	Tripadvisor Inc.	TRIP	1.870%
15	Boeing Co	BA	1.850%
16	General Dynamics Corp.	GD	1.850%
17	Booking Holdings, Inc.	BKNG	1.810%
18	Sabre Corp Common Stock Usd.01	SABR	1.790%
19	Ryanair Holdings Plc	RYA:IE	1.010%
20	International Consolidated Airlines Group Sa	IAG:LN	1.010%
21	Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	TCOM:SH	0.990%
22	Aena Sme Sa	AENA:MA	0.980%
23	Japan Airlines Ltd	9201:JP	0.970%
24	Qantas Airways Ltd. Shs New	QAN:AU	0.950%
25	LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)	LTM:CL	0.930%
26	Turk Hava Yollari Ao	THYAO:TR	0.930%
27	Airbus Se	AIR:AS	0.910%
28	Amadeus It Group Sa	AMA:MA	0.900%
29	El Al Israel Airlines	ELAL:IL	0.590%
30	Air China Limited	AD2:SH	0.520%
31	Cathay Pacific Airways Ltd	293:HK	0.510%
32	Copa Holdings, S.A.	CPA:PA	0.510%
33	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)	EMBR3:BV	0.490%
34	China Southern Airlines Ltd H	1055:HK	0.490%
35	Ana Holdings Inc	9202:JP	0.490%
36	Singapore Airlines Limited Shs	SIAL:SI	0.490%
37	China Eastern Airlines Corporation Limited Shs -H -	0670:HK	0.480%
38	Makemytrip Ltd Ordinary Shares	MMYT:MU	0.480%
39	Grupo Aeroportuario Del Cent Common Stock	OMAB	0.470%
40	Air France-Klm Sa	AF:PA	0.470%
41	Airports of Thailand Pcl	AOT:TH	0.470%
42	Grupo Aeroportuario Del Pacific	GAPB:MX	0.470%
43	Deutsche Lufthansa Ag	LHA:SG	0.470%
44	Sats Ltd	S58:SI	0.470%
45	Tongcheng Travel Holdings Lt	0780:KY	0.460%
46	Norwegian Air Shuttle Asa	NAS:OS	0.460%
47	Grupo Aeroportuario Del Sureste Sab De Cv	ASURB:MX	0.450%
48	Pegasus Hava Tasimaciligi As	PGSUS:TR	0.450%
49	First American Government Obligations Fund	FGXXX	0.430%
50	Hong Kong Dollar	-	0.040%
51	Other Assets And Liabilities	-	0.020%
52	Turkish Lira	-	0.010%
53	Us Dollar	-	0.000%
54	Thai Baht	-	0.000%
55	Singapore Dollar	-	0.000%
56	British Pounds	-	0.000%
57	Euro	-	0.000%