JETS ETF largest holding is UAL at 10.56% as of Aug 20, 2026

JETS ETF largest holding is UAL at 10.56% as of Aug 20, 2026
$28.27
See how much of JETS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

UAL is JETS's largest holding at 10.56% of the fund as of Aug 20, 2026. JETS is US Global Jets ETF.

Showing top 49 of 49 holdings · as of Aug 20, 2026
JETS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UAL
United Airlines Holdings, Inc.Industrials · Airlines
10.56%		10.6%744,003$83.11MIndustrialsAirlines
2
DAL
Delta Air Lines Inc.Industrials · Airlines
10.36%		20.9%1,006,082$81.55MIndustrialsAirlines
Sector and industry · Pro
3
AAL
American Airlines Group Inc.
9.95%		30.9%5,793,435$78.33M
4
LUV
Southwest Airlines Co.
9.42%		40.3%1,858,320$74.13M
5
AC
Air Canada Voting and Variable Vot
4.76%		45.0%1,794,800$37.49M
6
SKYW
Skywest Inc
3.99%		49.0%311,738$31.42M
7
JBLU
Jetblue Airways Corp
3.38%		52.4%5,611,727$26.60M
8
ALGT
Allegiant Travel Company
3.16%		55.6%325,008$24.83M
9
ULCC
Frontier Group Holdings, Inc.
3.13%		58.7%4,279,539$24.65M
10
ALK
Alaska Air Group Inc.
3.06%		61.8%598,717$24.06M
11
EXPE
Expedia Group Inc.
2.85%		64.6%69,204$22.43M
12
BKNG
Booking Holdings, Inc.
2.53%		67.2%95,043$19.95M
13
SABR
Sabre Corp
2.44%		69.6%9,252,022$19.24M
14
BBD.B
Bombardier Inc Class B
2.15%		71.7%69,302$16.93M
15
GD
General Dynamics Corp.
2.13%		73.9%43,335$16.73M
16
BA
Boeing Co
1.92%		75.8%70,134$15.09M
17—Textron Inc Sr Unsec
1.78%		77.6%165,808$13.99M
18
TRIP
Tripadvisor Inc.
1.66%		79.2%1,304,663$13.09M
19—Airbus Se, Non
1.17%		80.4%38,352$9.17M
20—Japan Airlines Co Ltd
1.15%		81.6%480,727$9.03M
21
AMA
Amadeus It Group Sa
1.13%		82.7%134,946$8.89M
22
AENA
Aena Sme Sa
1.06%		83.7%266,625$8.31M
23—International Consolidated Airlines Group Sa
1.03%		84.8%1,421,892$8.11M
24
QAN
Qantas Airways Ltd. Shs New
1.03%		85.8%1,223,499$8.14M
25
THYAO
Turk Hava Yollari Ao
0.98%		86.8%1,224,190$7.69M
26—Latam Airlines Group S.A. (Adr)
0.97%		87.8%150,875$7.62M
27
TCOM
Trip.com Group Ltd - Adr
0.97%		88.7%164,059$7.62M
28
RYAAY
Ryanair Holdings PLC Ordinary Shares
0.91%		89.6%130,799$7.13M
29
MMYT
Makemytrip Ltd
0.72%		90.4%93,015$5.65M
30
EZJ
Easyjet Plc
0.69%		91.0%591,119$5.40M
31
ERJ
Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
0.66%		91.7%69,246$5.20M
32—Cathay Pacific Airways Ltd
0.61%		92.3%2,614,404$4.81M
33
AOT
Airports of Thailand Pcl
0.59%		92.9%2,285,010$4.64M
34—Ana Holdings Inc
0.54%		93.4%221,837$4.24M
35—Aeroports de Paris SA
0.53%		94.0%32,885$4.17M
36
AF
Air France-Klm Sa
0.52%		94.5%306,835$4.08M
37—Grupo Aeroportuario Del Pacifico- Adr
0.51%		95.0%39,193$4.00M
38
SIAL
Singapore Airlines Limited Shs
0.50%		95.5%724,501$3.94M
39—Tongcheng Travel Holdings Lt
0.47%		96.0%2,161,336$3.68M
40
LHA
Deutsche Lufthansa Ag
0.47%		96.4%417,968$3.72M
41—Air China Limited
0.46%		96.9%7,245,622$3.63M
42—Copa Holdings, S.A.
0.46%		97.4%27,946$3.59M
43—Grupo Aeroportuario Del Sureste Sab De Cv
0.45%		97.8%13,699$3.55M
44—China Southern Airlines Ltd H
0.45%		98.3%8,898,169$3.57M
45—Grupo Aeroportuario Del Pacific
0.45%		98.7%167,988$3.52M
46
NAS
Norwegian Air Shuttle Asa
0.45%		99.2%2,597,631$3.51M
47—China Eastern Airlines Corporation Limited Shs -H -
0.44%		99.6%9,691,596$3.47M
48
PGSUS
Pegasus Hava Tasimaciligi As
0.43%		100.0%1,084,491$3.38M
49
FGXXX
First American Government Obligations Fund
0.00%		100.0%--
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JETS ETF All Holdings

JETS holdings total 56 positions. The top 10 holdings account for 61.8% of the fund, led by United Airlines Holdings, Inc. at 10.6%, Delta Air Lines Inc. at 10.4%, American Airlines Group Inc. at 9.9%.

JETS portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Industrials at 74.3%.

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

Compare JETS

JETS vs SPYJETS vs QQQJETS vs VOOJETS vs VTIJETS vs IVVJETS vs SCHDJETS vs VYMJETS vs VXUS

JETS ETF Holdings

49 of 56 holdings

  • 1

    United Airlines Holdings, Inc.

    UALIndustrials
    10.56%
  • 2

    Delta Air Lines Inc.

    DALIndustrials
    10.36%
  • 3

    American Airlines Group Inc.

    AALIndustrials
    9.95%
  • 4

    Southwest Airlines Co.

    LUVIndustrials
    9.42%
  • 5

    Air Canada Voting And Variable Vot

    AC:CAIndustrials
    4.76%
  • 6

    Skywest Inc

    SKYWIndustrials
    3.99%
  • 7

    Jetblue Airways Corp

    JBLUIndustrials
    3.38%
  • 8

    Allegiant Travel Company

    ALGTIndustrials
    3.16%
  • 9

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    3.13%
  • 10

    Alaska Air Group Inc.

    ALKIndustrials
    3.06%
  • 11

    Expedia Group Inc.

    EXPEConsumer Discretionary
    2.85%
  • 12

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.53%
  • 13

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    2.44%
  • 14

    Bombardier Inc Class B

    BBD.B:CAIndustrials
    2.15%
  • 15

    General Dynamics Corp.

    GDIndustrials
    2.13%
  • 16

    Boeing Co

    BAIndustrials
    1.92%
  • 17

    Textron Inc Sr Unsec

    TXTIndustrials
    1.78%
  • 18

    Tripadvisor Inc.

    TRIPCommunication Services
    1.66%
  • 19

    Airbus Se, Non-Registered Shares

    AIR:ASUnknown
    1.17%
  • 20

    Japan Airlines Co Ltd

    9201:JPUnknown
    1.15%
  • 21

    Amadeus It Group Sa

    AMA:MAUnknown
    1.13%
  • 22

    Aena Sme Sa

    AENA:MAUnknown
    1.06%
  • 23

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    1.03%
  • 24

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    1.03%
  • 25

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.98%
  • 26

    Latam Airlines Group S.A. (Adr)

    LTM:CLIndustrials
    0.97%
  • 27

    Trip.com Group Ltd - Adr

    TCOMConsumer Discretionary
    0.97%
  • 28

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEIndustrials
    0.91%
  • 29

    Makemytrip Ltd

    MMYTCommunication Services
    0.72%
  • 30

    Easyjet Plc

    EZJ:LNUnknown
    0.69%
  • 31

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    ERJ:BVIndustrials
    0.66%
  • 32

    Cathay Pacific Airways Ltd

    293:HKUnknown
    0.61%
  • 33

    Airports of Thailand Pcl

    AOT:THUnknown
    0.59%
  • 34

    Ana Holdings Inc

    9202:JPUnknown
    0.54%
  • 35

    Aeroports de Paris SA

    ADP:PAUnknown
    0.53%
  • 36

    Air France-Klm Sa

    AF:PAUnknown
    0.52%
  • 37

    Grupo Aeroportuario Del Pacifico- Adr

    PAC:MXIndustrials
    0.51%
  • 38

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.50%
  • 39

    Tongcheng Travel Holdings Lt

    0780:KYUnknown
    0.47%
  • 40

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.47%
  • 41

    Air China Limited

    AD2:SHUnknown
    0.46%
  • 42

    Copa Holdings, S.A.

    CPA:PAUnknown
    0.46%
  • 43

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.45%
  • 44

    China Southern Airlines Ltd H

    1055:HKUnknown
    0.45%
  • 45

    Grupo Aeroportuario Del Pacific

    GAPB:MXUnknown
    0.45%
  • 46

    Norwegian Air Shuttle Asa

    NAS:OSUnknown
    0.45%
  • 47

    China Eastern Airlines Corporation Limited Shs -H -

    0670:HKUnknown
    0.44%
  • 48

    Pegasus Hava Tasimaciligi As

    PGSUS:TRUnknown
    0.43%
  • 49

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%