JETS ETF

$28.49

AUM$749M

TER0.60%

Holdings56

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JETS ETF

$28.49

US Global Jets ETF

AUM$749M

TER0.60%

Holdings56

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

UAL is JETS's largest holding at 10.54% of the fund as of Sep 3, 2026. JETS is US Global Jets ETF.

Showing top 50 of 50 holdings · as of Sep 3, 2026

JETS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	UAL	United Airlines Holdings Inc.Industrials · Airlines	10.54%	10.5%	708,201	$76.95M	Industrials	Airlines
2	—	Dl Co., Ltd.Industrials · Airlines	10.33%	20.9%	957,644	$75.41M	Industrials	Airlines
Sector and industry · Pro
3	AAL	American Airlines Group Inc.	9.79%	30.7%	5,514,507	$71.52M
4	LUV	Southwest Airlines Co.	9.38%	40.0%	1,768,854	$68.51M
5	AC	Air Canada	4.87%	44.9%	1,708,402	$35.60M
6	SKYW	Skywest Inc	3.91%	48.8%	296,736	$28.56M
7	JBLU	Jetblue Airways Corp	3.37%	52.2%	5,341,535	$24.62M
8	ALK	Alaska Air Group Inc.	3.23%	55.4%	569,909	$23.59M
9	ALGT	Allegiant Travel Co	3.21%	58.6%	309,382	$23.47M
10	ULCC	Frontier Group Holdings, Inc.	3.20%	61.8%	4,073,489	$23.38M
11	EXPE	Expedia Group Inc (consumer Discretionary)	2.73%	64.6%	65,876	$19.97M
12	SABR	Sabre Corp	2.48%	67.0%	8,806,564	$18.14M
13	BKNG	Booking Holdings, Inc.	2.42%	69.5%	90,467	$17.65M
14	GD	General Dynamics Corp.	2.07%	71.5%	41,255	$15.09M
15	BDRBF	Bombardier Inc	1.99%	73.5%	65,974	$14.56M
16	BA	Boeing Co	1.92%	75.4%	66,780	$14.06M
17	TXT	Textron Inc.	1.72%	77.2%	157,826	$12.53M
18	TRIP	Tripadvisor Inc.	1.58%	78.7%	1,241,847	$11.54M
19	—	Japan Airlines Co Ltd	1.19%	79.9%	457,327	$8.68M
20	AMA	Amadeus It Group Sa	1.17%	81.1%	128,472	$8.56M
21	—	Airbus Se	1.15%	82.2%	36,506	$8.36M
22	—	International Consolidated Airlines Group Sa	1.07%	83.3%	1,353,434	$7.81M
23	QAN	Qantas Airways Ltd. Shs New	1.07%	84.4%	1,164,609	$7.84M
24	AENA	Aena Sme Sa	1.04%	85.4%	253,807	$7.62M
25	—	LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)	1.02%	86.4%	143,621	$7.43M
26	THYAO	Turk Hava Yollari Ao	0.96%	87.4%	1,165,248	$7.03M
27	—	Other Assets and Liabilities	0.94%	88.3%	2,808,796,906	$-6872501
28	RYAAY	Ryanair Holdings Plc	0.93%	89.3%	124,507	$6.81M
29	—	Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	0.89%	90.2%	156,181	$6.47M
30	EZJ	Easyjet Plc	0.70%	90.9%	562,675	$5.12M
31	—	Makemytrip Ltd Ordinary Shares	0.69%	91.6%	88,543	$5.06M
32	—	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)	0.66%	92.2%	65,918	$4.85M
33	—	Cathay Pacific Airways Ltd	0.62%	92.8%	2,488,538	$4.55M
34	AOT	Airports of Thailand Pcl	0.57%	93.4%	2,175,810	$4.14M
35	—	Ana Holdings Inc	0.55%	94.0%	211,437	$4.04M
36	—	Aeroports de Paris SA	0.54%	94.5%	31,325	$3.92M
37	AF	Air France-Klm Sa	0.53%	95.0%	292,067	$3.91M
38	OMAB	Grupo Aeroportuario Del Cent	0.51%	95.5%	37,321	$3.70M
39	SIAL	Singapore Airlines Ltd	0.50%	96.0%	690,701	$3.68M
40	LHA	Deutsche Lufthansa Ag	0.49%	96.5%	397,844	$3.57M
41	—	Copa Holdings, S.A.	0.47%	97.0%	26,620	$3.44M
42	NAS	Norwegian Air Shuttle Asa	0.47%	97.5%	2,472,571	$3.41M
43	—	Grupo Aeroportuario Del Sureste Sab De Cv	0.46%	97.9%	13,049	$3.35M
44	—	Grupo Aeroportuario Del Pacific	0.46%	98.4%	159,902	$3.33M
45	—	China Southern Airlines Ltd H	0.45%	98.8%	8,469,741	$3.27M
46	—	Air China Limited	0.45%	99.3%	6,896,780	$3.32M
47	PGSUS	Pegasus Hava Tasimaciligi As	0.43%	99.7%	1,032,283	$3.17M
48	—	China Eastern Airlines Corporation Limited Shs -H -	0.43%	100.1%	9,224,974	$3.17M
49	—	Tongcheng Travel Holdings Lt	0.40%	100.5%	2,057,284	$2.95M
50	FGXXX	First American Government Obligations Fund	0.32%	100.9%	2,338,362	$2.34M

Not reported for this fund: share changes.

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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 10.5%, Dl Co., Ltd. at 10.3%, American Airlines Group Inc. at 9.8%.

JETS portfolio concentration is relatively high, with the top 10 representing 61.8% of total assets. The largest sector exposure is Industrials at 74.2%.

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

50 of 56 holdings

Sector

Industry

Sort By

1
United Airlines Holdings Inc.
UALIndustrials
10.54%
2
Dl Co., Ltd.
DALIndustrials
10.33%
3
American Airlines Group Inc.
AALIndustrials
9.79%
4
Southwest Airlines Co.
LUVIndustrials
9.38%
5
Air Canada
AC:CAIndustrials
4.87%
6
Skywest Inc
SKYWIndustrials
3.91%
7
Jetblue Airways Corp
JBLUIndustrials
3.37%
8
Alaska Air Group Inc.
ALKIndustrials
3.23%
9
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials
3.21%
10
Frontier Group Holdings, Inc.
ULCCIndustrials
3.20%
11
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
2.73%
12
Sabre Corp Common Stock Usd.01
SABRInformation Technology
2.48%
13
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.42%
14
General Dynamics Corp.
GDIndustrials
2.07%
15
Bombardier Inc
BDRBF:CAIndustrials
1.99%
16
Boeing Co
BAIndustrials
1.92%
17
Textron Inc.
TXTIndustrials
1.72%
18
Tripadvisor Inc.
TRIPCommunication Services
1.58%
19
Japan Airlines Co Ltd
9201:JPUnknown
1.19%
20
Amadeus It Group Sa
AMA:MAUnknown
1.17%
21
Airbus Se
AIR:ASUnknown
1.15%
22
International Consolidated Airlines Group Sa
IAG:LNIndustrials
1.07%
23
Qantas Airways Ltd. Shs New
QAN:AUUnknown
1.07%
24
Aena Sme Sa
AENA:MAUnknown
1.04%
25
LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)
LTM:CLIndustrials
1.02%
26
Turk Hava Yollari Ao
THYAO:TRUnknown
0.96%
27
Other Assets And Liabilities
Other
0.94%
28
Ryanair Holdings Plc
RYA:IEIndustrials
0.93%
29
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary
0.89%
30
Easyjet Plc
EZJ:LNUnknown
0.70%
31
Makemytrip Ltd Ordinary Shares
MMYT:MUCommunication Services
0.69%
32
Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
EMBR3:BVIndustrials
0.66%
33
Cathay Pacific Airways Ltd
293:HKUnknown
0.62%
34
Airports of Thailand Pcl
AOT:THUnknown
0.57%
35
Ana Holdings Inc
9202:JPUnknown
0.55%
36
Aeroports de Paris SA
ADP:PAUnknown
0.54%
37
Air France-Klm Sa
AF:PAUnknown
0.53%
38
Grupo Aeroportuario Del Cent Common Stock
OMABIndustrials
0.51%
39
Singapore Airlines Ltd
SIAL:SIUnknown
0.50%
40
Deutsche Lufthansa Ag
LHA:SGUnknown
0.49%
41
Copa Holdings, S.A.
CPA:PAUnknown
0.47%
42
Norwegian Air Shuttle Asa
NAS:OSUnknown
0.47%
43
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials
0.46%
44
Grupo Aeroportuario Del Pacific
GAPB:MXUnknown
0.46%
45
China Southern Airlines Ltd H
1055:HKUnknown
0.45%
46
Air China Limited
AD2:SHUnknown
0.45%
47
Pegasus Hava Tasimaciligi As
PGSUS:TRUnknown
0.43%
48
China Eastern Airlines Corporation Limited Shs -H -
0670:HKUnknown
0.43%
49
Tongcheng Travel Holdings Lt
0780:KYUnknown
0.40%
50
First American Government Obligations Fund
FGXXXFinancials
0.32%

#	Company	Ticker	Weight
1	United Airlines Holdings Inc.	UAL	10.540%
2	Dl Co., Ltd.	DAL	10.330%
3	American Airlines Group Inc.	AAL	9.790%
4	Southwest Airlines Co.	LUV	9.380%
5	Air Canada	AC:CA	4.870%
6	Skywest Inc	SKYW	3.910%
7	Jetblue Airways Corp	JBLU	3.370%
8	Alaska Air Group Inc.	ALK	3.230%
9	Allegiant Travel Co Common Stock Usd 0.001	ALGT	3.210%
10	Frontier Group Holdings, Inc.	ULCC	3.200%
11	Expedia Group Inc (consumer Discretionary)	EXPE	2.730%
12	Sabre Corp Common Stock Usd.01	SABR	2.480%
13	Booking Holdings, Inc.	BKNG	2.420%
14	General Dynamics Corp.	GD	2.070%
15	Bombardier Inc	BDRBF:CA	1.990%
16	Boeing Co	BA	1.920%
17	Textron Inc.	TXT	1.720%
18	Tripadvisor Inc.	TRIP	1.580%
19	Japan Airlines Co Ltd	9201:JP	1.190%
20	Amadeus It Group Sa	AMA:MA	1.170%
21	Airbus Se	AIR:AS	1.150%
22	International Consolidated Airlines Group Sa	IAG:LN	1.070%
23	Qantas Airways Ltd. Shs New	QAN:AU	1.070%
24	Aena Sme Sa	AENA:MA	1.040%
25	LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)	LTM:CL	1.020%
26	Turk Hava Yollari Ao	THYAO:TR	0.960%
27	Other Assets And Liabilities	-	0.940%
28	Ryanair Holdings Plc	RYA:IE	0.930%
29	Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	TCOM:SH	0.890%
30	Easyjet Plc	EZJ:LN	0.700%
31	Makemytrip Ltd Ordinary Shares	MMYT:MU	0.690%
32	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)	EMBR3:BV	0.660%
33	Cathay Pacific Airways Ltd	293:HK	0.620%
34	Airports of Thailand Pcl	AOT:TH	0.570%
35	Ana Holdings Inc	9202:JP	0.550%
36	Aeroports de Paris SA	ADP:PA	0.540%
37	Air France-Klm Sa	AF:PA	0.530%
38	Grupo Aeroportuario Del Cent Common Stock	OMAB	0.510%
39	Singapore Airlines Ltd	SIAL:SI	0.500%
40	Deutsche Lufthansa Ag	LHA:SG	0.490%
41	Copa Holdings, S.A.	CPA:PA	0.470%
42	Norwegian Air Shuttle Asa	NAS:OS	0.470%
43	Grupo Aeroportuario Del Sureste Sab De Cv	ASURB:MX	0.460%
44	Grupo Aeroportuario Del Pacific	GAPB:MX	0.460%
45	China Southern Airlines Ltd H	1055:HK	0.450%
46	Air China Limited	AD2:SH	0.450%
47	Pegasus Hava Tasimaciligi As	PGSUS:TR	0.430%
48	China Eastern Airlines Corporation Limited Shs -H -	0670:HK	0.430%
49	Tongcheng Travel Holdings Lt	0780:KY	0.400%
50	First American Government Obligations Fund	FGXXX	0.320%