JETS ETF largest holding is UAL at 10.75% as of Jul 30, 2026

$30.85

AUM$867M

TER0.60%

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JETS ETF largest holding is UAL at 10.75% as of Jul 30, 2026

$30.85

US Global Jets ETF

AUM$867M

TER0.60%

Holdings50

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

UAL is JETS's largest holding at 10.75% of the fund as of Jul 30, 2026. JETS is US Global Jets ETF.

Showing top 50 of 56 holdings · as of Jul 30, 2026

JETS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	UAL	United Airlines Holdings Inc.Industrials · Airlines	10.75%	10.8%	677,907	$123	+83.76M	Industrials	Airlines
2	AAL	American Airlines Group Inc.Industrials · Airlines	10.46%	21.2%	5,278,491	$15	+81.45M	Industrials	Airlines
Share changes, sector and industry · Pro
3	—	Dl Co., Ltd.	10.43%	31.6%	916,658	$88
4	LUV	Southwest Airlines Co	9.91%	41.5%	1,693,152	$45
5	JBLU	Jetblue Airways Corp	3.98%	45.5%	5,112,911	$6
6	SKYW	Skywest Inc	3.95%	49.5%	284,042	$108
7	AC	Air Canada	3.93%	53.4%	1,635,296	$18
8	ALGT	Allegiant Travel Co	3.76%	57.2%	296,160	$99
9	ULCC	Frontier Group Holdings, Inc.	3.49%	60.7%	3,899,139	$6
10	ALK	Alaska Air Group Inc.	3.31%	64.0%	545,533	$47
11	EXPE	Expedia Group Inc (consumer Discretionary)	2.37%	66.3%	63,060	$292
12	TRIP	Tripadvisor, Inc.	2.17%	68.5%	1,188,695	$14
13	BKNG	Booking Holdings, Inc.	2.15%	70.7%	86,595	$193
14	SABR	Sabre Corp	2.02%	72.7%	8,429,638	$1
15	GD	General Dynamics Corp.	1.94%	74.6%	39,495	$382
16	—	Bombardier Inc Registered Shs -B- Subord Vtg	1.91%	76.5%	63,158	$235
17	BA	Boeing Co	1.81%	78.3%	63,942	$220
18	TXT	Textron Inc.	1.69%	80.0%	151,072	$87
19	—	Airbus Se	1.06%	81.1%	34,944	$235
20	—	Japan Airlines Co Ltd	1.05%	82.1%	437,527	$18
21	QAN	Qantas Airways Ltd. Shs New	1.02%	83.2%	1,114,779	$7
22	—	International Consolidated Airlines Group Sa	0.98%	84.1%	1,295,508	$5
23	AMA	Amadeus It Group S.A. Shs	0.97%	85.1%	122,994	$61
24	AENA	Aena Sme Sa	0.96%	86.1%	242,961	$30
25	—	LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)	0.95%	87.0%	137,483	$53
26	THYAO	Turk Hava Yollari Ao	0.93%	88.0%	1,114,532	$6
27	RYAAY	Ryanair Holdings Plc	0.92%	88.9%	119,183	$60
28	TCOM	Trip.com Group Ltd.^	0.89%	89.8%	149,515	$46
29	—	MakeMyTrip Ltd. USD0.0005	0.62%	90.4%	84,759	$57
30	EZJ	Easyjet Plc	0.58%	91.0%	538,607	$8
31	—	Cathay Pacific Airways Ltd	0.57%	91.5%	2,382,036	$1
32	EMBJ	Embraer SA	0.55%	92.1%	63,102	$68
33	—	Aeroports de Paris SA	0.55%	92.6%	30,005	$141
34	—	Ana Holdings Inc	0.51%	93.1%	202,637	$19
35	AF	Air France-Klm Sa	0.51%	93.7%	279,571	$14
36	AOT	Airports of Thailand Pcl	0.51%	94.2%	2,097,010	$1
37	LHA	Deutsche Lufthansa Ag	0.51%	94.7%	380,816	$10
38	—	Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser B Npv'	0.50%	95.2%	35,737	$108
39	SIAL	Singapore Airlines Ltd	0.50%	95.7%	662,101	$5
40	—	China Eastern Airlines Corporation Limited Shs -H -	0.47%	96.1%	8,830,140	-
41	—	China Southern Airlines Ltd H	0.47%	96.6%	8,107,225	-
42	—	Copa Holdings Sa Class A	0.47%	97.1%	25,498	$142
43	—	Tongcheng Travel Holdings Lt	0.46%	97.5%	1,969,240	$1
44	—	Air China Limited	0.46%	98.0%	6,601,606	-
45	—	Grupo Aeroportuario Del Sureste Sab De Cv	0.44%	98.4%	12,499	$276
46	—	Grupo Aeroportuario Del Pacific	0.43%	98.9%	153,060	$22
47	NAS	Norwegian Air Shuttle Asa	0.42%	99.3%	2,366,751	$1
48	PGSUS	Pegasus Hava Tasimaciligi AS	0.40%	99.7%	987,353	$3
49	FGXXX	First American Government Obligations Fund	0.30%	100.0%	2,338,316	$1
50	Debt	Us Long Bond(Cbt) Jun26 Xcbt 20260618	0.02%	100.0%	2,770,370,793	-
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JETS ETF All Holdings

JETS holdings total 50 positions. The top 10 holdings account for 64.0% of the fund, led by United Airlines Holdings Inc. at 10.8%, American Airlines Group Inc. at 10.5%, Dl Co., Ltd. at 10.4%.

JETS portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Industrials at 63.8%.

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

56 of 50 holdings

Sector

Industry

Sort By

1
United Airlines Holdings Inc.
UALIndustrials
10.75%
2
American Airlines Group Inc.
AALIndustrials
10.46%
3
Dl Co., Ltd.
DALIndustrials
10.43%
4
Southwest Airlines Co
S1OU34:BVUnknown
9.91%
5
Jetblue Airways Corp
JBLUIndustrials
3.98%
6
Skywest Inc
SKYWIndustrials
3.95%
7
Air Canada
AC:CAIndustrials
3.93%
8
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials
3.76%
9
Frontier Group Holdings, Inc.
ULCCIndustrials
3.49%
10
Alaska Air Group Inc.
ALKIndustrials
3.31%
11
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
2.37%
12
Tripadvisor, Inc.
TRIPCommunication Services
2.17%
13
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.15%
14
Sabre Corp Common Stock Usd.01
SABRInformation Technology
2.02%
15
General Dynamics Corp.
GDIndustrials
1.94%
16
Bombardier Inc Registered Shs -B- Subord Vtg
BBD:CAUnknown
1.91%
17
Boeing Co
BAIndustrials
1.81%
18
Textron Inc.
TXTIndustrials
1.69%
19
Airbus Se
AIR:ASUnknown
1.06%
20
Japan Airlines Co Ltd
9201:JPUnknown
1.05%
21
Qantas Airways Ltd. Shs New
QAN:AUUnknown
1.02%
22
International Consolidated Airlines Group Sa
IAG:LNIndustrials
0.98%
23
Amadeus It Group S.A. Shs
AMA:MAUnknown
0.97%
24
Aena Sme Sa
AENA:MAUnknown
0.96%
25
LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)
LTM:CLIndustrials
0.95%
26
Turk Hava Yollari Ao
THYAO:TRUnknown
0.93%
27
Ryanair Holdings Plc
RYA:IEIndustrials
0.92%
28
Trip.Com Group Ltd.^
TCOMConsumer Discretionary
0.89%
29
MakeMyTrip Ltd. USD0.0005
MMYT:MUCommunication Services
0.62%
30
Easyjet Plc
EZJ:LNUnknown
0.58%
31
Cathay Pacific Airways Ltd
293:HKUnknown
0.57%
32
Embraer SA
EMBR3:BVIndustrials
0.55%
33
Aeroports de Paris SA
ADP:PAUnknown
0.55%
34
Ana Holdings Inc
9202:JPUnknown
0.51%
35
Air France-Klm Sa
AF:PAUnknown
0.51%
36
Airports of Thailand Pcl
AOT:THUnknown
0.51%
37
Deutsche Lufthansa Ag
LHA:SGUnknown
0.51%
38
Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'
OMAB:MXIndustrials
0.50%
39
Singapore Airlines Ltd
SIAL:SIUnknown
0.50%
40
China Eastern Airlines Corporation Limited Shs -H -
0670:HKUnknown
0.47%
41
China Southern Airlines Ltd H
1055:HKUnknown
0.47%
42
Copa Holdings Sa Class A
CPA:PAUnknown
0.47%
43
Tongcheng Travel Holdings Lt
0780:KYUnknown
0.46%
44
Air China Limited
AD2:SHUnknown
0.46%
45
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials
0.44%
46
Grupo Aeroportuario Del Pacific
GAPB:MXUnknown
0.43%
47
Norwegian Air Shuttle Asa
NAS:OSUnknown
0.42%
48
Pegasus Hava Tasimaciligi AS
PGSUS:TRUnknown
0.40%
49
First American Government Obligations Fund
FGXXXFinancials
0.30%
50
Us Long Bond(Cbt) Jun26 Xcbt 20260618
Other
0.02%
51
Sold ILS Bought USD 20260617
Other
0.01%
52
Sold THB Bought USD 20260416
Other
0.00%
53
US DOLLARS
Other
0.00%
54
British Pounds
Other
0.00%
55
Singapore Dollar
Other
0.00%
56
Jbs Usa Lux S.A. 5.75% 01-Apr-2033
Other
0.00%

#	Company	Ticker	Weight
1	United Airlines Holdings Inc.	UAL	10.750%
2	American Airlines Group Inc.	AAL	10.460%
3	Dl Co., Ltd.	DAL	10.430%
4	Southwest Airlines Co	S1OU34:BV	9.910%
5	Jetblue Airways Corp	JBLU	3.980%
6	Skywest Inc	SKYW	3.950%
7	Air Canada	AC:CA	3.930%
8	Allegiant Travel Co Common Stock Usd 0.001	ALGT	3.760%
9	Frontier Group Holdings, Inc.	ULCC	3.490%
10	Alaska Air Group Inc.	ALK	3.310%
11	Expedia Group Inc (consumer Discretionary)	EXPE	2.370%
12	Tripadvisor, Inc.	TRIP	2.170%
13	Booking Holdings, Inc.	BKNG	2.150%
14	Sabre Corp Common Stock Usd.01	SABR	2.020%
15	General Dynamics Corp.	GD	1.940%
16	Bombardier Inc Registered Shs -B- Subord Vtg	BBD:CA	1.910%
17	Boeing Co	BA	1.810%
18	Textron Inc.	TXT	1.690%
19	Airbus Se	AIR:AS	1.060%
20	Japan Airlines Co Ltd	9201:JP	1.050%
21	Qantas Airways Ltd. Shs New	QAN:AU	1.020%
22	International Consolidated Airlines Group Sa	IAG:LN	0.980%
23	Amadeus It Group S.A. Shs	AMA:MA	0.970%
24	Aena Sme Sa	AENA:MA	0.960%
25	LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)	LTM:CL	0.950%
26	Turk Hava Yollari Ao	THYAO:TR	0.930%
27	Ryanair Holdings Plc	RYA:IE	0.920%
28	Trip.Com Group Ltd.^	TCOM	0.890%
29	MakeMyTrip Ltd. USD0.0005	MMYT:MU	0.620%
30	Easyjet Plc	EZJ:LN	0.580%
31	Cathay Pacific Airways Ltd	293:HK	0.570%
32	Embraer SA	EMBR3:BV	0.550%
33	Aeroports de Paris SA	ADP:PA	0.550%
34	Ana Holdings Inc	9202:JP	0.510%
35	Air France-Klm Sa	AF:PA	0.510%
36	Airports of Thailand Pcl	AOT:TH	0.510%
37	Deutsche Lufthansa Ag	LHA:SG	0.510%
38	Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'	OMAB:MX	0.500%
39	Singapore Airlines Ltd	SIAL:SI	0.500%
40	China Eastern Airlines Corporation Limited Shs -H -	0670:HK	0.470%
41	China Southern Airlines Ltd H	1055:HK	0.470%
42	Copa Holdings Sa Class A	CPA:PA	0.470%
43	Tongcheng Travel Holdings Lt	0780:KY	0.460%
44	Air China Limited	AD2:SH	0.460%
45	Grupo Aeroportuario Del Sureste Sab De Cv	ASURB:MX	0.440%
46	Grupo Aeroportuario Del Pacific	GAPB:MX	0.430%
47	Norwegian Air Shuttle Asa	NAS:OS	0.420%
48	Pegasus Hava Tasimaciligi AS	PGSUS:TR	0.400%
49	First American Government Obligations Fund	FGXXX	0.300%
50	Us Long Bond(Cbt) Jun26 Xcbt 20260618	-	0.020%
51	Sold ILS Bought USD 20260617	-	0.010%
52	Sold THB Bought USD 20260416	-	0.000%
53	US DOLLARS	-	0.000%
54	British Pounds	-	0.000%
55	Singapore Dollar	-	0.000%
56	Jbs Usa Lux S.A. 5.75% 01-Apr-2033	-	0.000%