JETS ETF

$30.20

AUM$907M

TER0.60%

Holdings50

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JETS ETF

$30.20

US Global Jets ETF

AUM$907M

TER0.60%

Holdings50

See how much of JETS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

JETS holds 63.5% of its assets in its 10 largest positions as of Oct 15, 2026. JETS is US Global Jets ETF.

Showing the top 10 of 50 holdings · as of Oct 15, 2026

Top 10 weight

63.55%

JETS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LUV	Southwest Airlines Co.Industrials · Airlines	11.75%	11.8%	2,210,687	$86.97M	Industrials	Airlines
2	—	Dl Co., Ltd.Industrials · Airlines	11.18%	22.9%	1,079,845	$82.77M	Industrials	Airlines
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
More holdings · Pro

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Themes in the top 10

Aviation TechnologyClimate SolutionsEnvironmental SolutionsInfrastructureConsumer SpendingSupply ChainEnergy SecurityUrbanizationGlobal BankingDigital BankingMarket InfrastructureEnergy TransitionElectric TransportationInternet & DigitalData & Analytics

JETS ETF Top Holdings

JETS holdings top 10 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 SPY JETS vs QQQ JETS vs VOO JETS vs VTI JETS vs IVV JETS vs SCHD JETS vs VYM JETS vs VXUS

#	Ticker	Name	Industry	Weight
1	LUV	Southwest Airlines Co.	Industrials	11.75%
2	DAL	Dl Co., Ltd.	Industrials	11.18%
3	UAL	United Airlines Holdings Inc.	Industrials	10.57%
4	AAL	American Airlines Group Inc.	Industrials	10.54%
5	SKYW	Skywest Inc	Industrials	3.73%
6	ALGT	Allegiant Travel Co Common Stock Usd 0.001	Industrials	3.45%
7	ALK	Alaska Air Group Inc.	Industrials	3.44%
8	ULCC	Frontier Group Holdings, Inc.	Industrials	3.36%
9	AC:CA	Air Canada Inc. Common Shares Voting and Variable Voting Shares	Industrials	2.94%
10	JBLU	Jetblue Airways Corp	Industrials	2.59%

JETS ETF

JETS ETF Top Holdings

Compare JETS

Holdings Distribution