JETS ETF

JETS ETF
$28.72
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LUV is JETS's largest holding at 11.75% of the fund as of Oct 15, 2026. JETS is US Global Jets ETF.

Showing top 50 of 50 holdings · as of Oct 15, 2026
JETS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LUV
Southwest Airlines Co.Industrials · Airlines
11.75%		11.8%2,210,687$86.97MIndustrialsAirlines
2—Dl Co., Ltd.Industrials · Airlines
11.18%		22.9%1,079,845$82.77MIndustrialsAirlines
Sector and industry · Pro
3
UAL
United Airlines Holdings Inc.
10.57%		33.5%790,276$78.21M
4
AAL
American Airlines Group Inc.
10.54%		44.0%6,613,821$77.98M
5
SKYW
Skywest Inc
3.73%		47.8%298,370$27.58M
6
ALGT
Allegiant Travel Co
3.45%		51.2%381,619$25.53M
7
ALK
Alaska Air Group Inc.
3.44%		54.7%712,520$25.46M
8
ULCC
Frontier Group Holdings, Inc.
3.36%		58.0%5,100,485$24.89M
9
AC
Air Canada Inc. Common Shares Voting and Variable Voting Shares
2.94%		61.0%1,389,402$21.77M
10
JBLU
Jetblue Airways Corp
2.59%		63.5%6,357,076$19.13M
11
EXPE
Expedia Group Inc.
2.13%		65.7%57,345$15.75M
12
TRIP
Tripadvisor Inc.
2.13%		67.8%1,764,701$15.76M
13
GD
General Dynamics Corp.
2.03%		69.8%44,812$15.00M
14
TXT
Textron Inc.
2.00%		71.8%200,436$14.79M
15
BBDB
Bombardier  Inc .
1.98%		73.8%71,838$14.63M
16
BKNG
Booking Holdings, Inc.
1.98%		75.8%91,112$14.64M
17
BA
Boeing Co
1.93%		77.7%77,505$14.31M
18
SABR
Sabre Corp
1.67%		79.4%6,954,165$12.38M
19—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
1.08%		80.5%205,151$7.98M
20
AENA
Aena Sme Sa
1.06%		81.5%278,852$7.85M
21—International Consolidated Airlines Group Sa
1.05%		82.6%1,425,350$7.76M
22
RYAAY
Ryanair Holdings Plc
1.04%		83.6%149,756$7.69M
23—Japan Airlines Co Ltd
1.03%		84.7%408,771$7.61M
24—LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)
1.00%		85.7%156,616$7.41M
25—Airbus Se
1.00%		86.7%34,962$7.42M
26
AMA
Amadeus It Group Sa
0.98%		87.6%124,119$7.28M
27
THYAO
Turk Hava Yollari Ao
0.98%		88.6%1,285,914$7.27M
28
QAN
Qantas Airways Ltd. Shs New
0.94%		89.6%1,223,617$6.97M
29
ELAL
El Al Israel Airlines
0.62%		90.2%761,628$4.61M
30—Copa Holdings, S.A.
0.55%		90.7%30,827$4.04M
31
GAPB
Gpo Aero Pacifico
0.52%		91.3%194,975$3.83M
32
SIAL
Singapore Airlines Limited Shs
0.52%		91.8%754,730$3.84M
33—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
0.51%		92.3%53,067$3.79M
34—Cathay Pacific Airways Ltd
0.51%		92.8%2,174,362$3.75M
35—Ana Holdings Inc
0.51%		93.3%209,103$3.78M
36—Air China Limited
0.51%		93.8%8,291,003$3.76M
37—China Southern Airlines Ltd H
0.50%		94.3%10,247,483$3.67M
38—Grupo Aeroportuario Del Sureste Sab De Cv
0.49%		94.8%15,774$3.63M
39—Tongcheng Travel Holdings Ltd
0.49%		95.3%2,872,353$3.62M
40
AOT
Airports of Thailand Pcl
0.49%		95.8%2,109,520$3.61M
41—Sats Ltd
0.49%		96.3%1,277,826$3.62M
42
OMAB
Grupo Aeroportuario Del Cent
0.48%		96.8%40,416$3.59M
43
FGXXX
First American Government Obligations Fund
0.47%		97.2%3,462,049$3.46M
44—China Eastern Airlines Corporation Limited Shs -H -
0.47%		97.7%11,478,708$3.44M
45
LHA
Deutsche Lufthansa Ag
0.47%		98.2%445,538$3.50M
46
AF
Air France-Klm Sa
0.46%		98.6%295,148$3.43M
47
NAS
Norwegian Air Shuttle Asa
0.46%		99.1%2,969,685$3.40M
48
PGSUS
Pegasus Hava Tasimaciligi As
0.45%		99.5%1,255,074$3.30M
49—Makemytrip Ltd Ordinary Shares
0.44%		100.0%73,915$3.23M
50—Other Assets and Liabilities
0.03%		100.0%2,670,919,693$231.8K
Not reported for this fund: share changes.
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JETS ETF All Holdings

JETS holdings total 50 positions. The top 10 holdings account for 63.5% of the fund, led by Southwest Airlines Co. at 11.8%, Dl Co., Ltd. at 11.2%, United Airlines Holdings Inc. at 10.6%.

JETS portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Industrials at 76.1%.

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

50 of 50 holdings

  • 1

    Southwest Airlines Co.

    LUVIndustrials
    11.75%
  • 2

    Dl Co., Ltd.

    DALIndustrials
    11.18%
  • 3

    United Airlines Holdings Inc.

    UALIndustrials
    10.57%
  • 4

    American Airlines Group Inc.

    AALIndustrials
    10.54%
  • 5

    Skywest Inc

    SKYWIndustrials
    3.73%
  • 6

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    3.45%
  • 7

    Alaska Air Group Inc.

    ALKIndustrials
    3.44%
  • 8

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    3.36%
  • 9

    Air Canada Inc. Common Shares Voting and Variable Voting Shares

    AC:CAIndustrials
    2.94%
  • 10

    Jetblue Airways Corp

    JBLUIndustrials
    2.59%
  • 11

    Expedia Group Inc.

    EXPEConsumer Discretionary
    2.13%
  • 12

    Tripadvisor Inc.

    TRIPCommunication Services
    2.13%
  • 13

    General Dynamics Corp.

    GDIndustrials
    2.03%
  • 14

    Textron Inc.

    TXTIndustrials
    2.00%
  • 15

    Bombardier  Inc .

    BBDB:CAIndustrials
    1.98%
  • 16

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.98%
  • 17

    Boeing Co

    BAIndustrials
    1.93%
  • 18

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    1.67%
  • 19

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    1.08%
  • 20

    Aena Sme Sa

    AENA:MAUnknown
    1.06%
  • 21

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    1.05%
  • 22

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.04%
  • 23

    Japan Airlines Co Ltd

    9201:JPUnknown
    1.03%
  • 24

    LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)

    LTM:CLIndustrials
    1.00%
  • 25

    Airbus Se

    AIR:ASUnknown
    1.00%
  • 26

    Amadeus It Group Sa

    AMA:MAUnknown
    0.98%
  • 27

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.98%
  • 28

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.94%
  • 29

    El Al Israel Airlines

    ELAL:ILUnknown
    0.62%
  • 30

    Copa Holdings, S.A.

    CPA:PAUnknown
    0.55%
  • 31

    Gpo Aero Pacifico

    GAPB:MXUnknown
    0.52%
  • 32

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.52%
  • 33

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

    EMBR3:BVIndustrials
    0.51%
  • 34

    Cathay Pacific Airways Ltd

    293:HKUnknown
    0.51%
  • 35

    Ana Holdings Inc

    9202:JPUnknown
    0.51%
  • 36

    Air China Limited

    AD2:SHUnknown
    0.51%
  • 37

    China Southern Airlines Ltd H

    1055:HKUnknown
    0.50%
  • 38

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.49%
  • 39

    Tongcheng Travel Holdings Ltd

    0780:KYUnknown
    0.49%
  • 40

    Airports of Thailand Pcl

    AOT:THUnknown
    0.49%
  • 41

    Sats Ltd

    S58:SIUnknown
    0.49%
  • 42

    Grupo Aeroportuario Del Cent Common Stock

    OMABIndustrials
    0.48%
  • 43

    First American Government Obligations Fund

    FGXXXFinancials
    0.47%
  • 44

    China Eastern Airlines Corporation Limited Shs -H -

    0670:HKUnknown
    0.47%
  • 45

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.47%
  • 46

    Air France-Klm Sa

    AF:PAUnknown
    0.46%
  • 47

    Norwegian Air Shuttle Asa

    NAS:OSUnknown
    0.46%
  • 48

    Pegasus Hava Tasimaciligi As

    PGSUS:TRUnknown
    0.45%
  • 49

    Makemytrip Ltd Ordinary Shares

    MMYT:MUCommunication Services
    0.44%
  • 50

    Other Assets And Liabilities

    Other
    0.03%