JETS ETF

JETS ETF
$28.14
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JETS holds 64.4% of its assets in its 10 largest positions as of Sep 15, 2026. JETS is US Global Jets ETF.

Showing the top 10 of 98 holdings · as of Sep 15, 2026
Top 10 weight
64.40%
JETS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UAL
United Airlines Holdings Inc.Industrials · Airlines
10.74%
10.7%718,568$78.30MIndustrialsAirlines
2
LUV
Southwest Airlines Co.Industrials · Airlines
10.72%
21.5%1,977,762$78.16MIndustrialsAirlines
Sector and industry · Pro
3—Dl Co., Ltd.
10.71%
32.2%977,970$78.04M
4
AAL
American Airlines Group Inc.
10.70%
42.9%5,954,483$78.00M
5
ALGT
Allegiant Travel Co
3.68%
46.6%341,623$26.82M
6
ALK
Alaska Air Group Inc.
3.62%
50.2%647,884$26.38M
7
SKYW
Skywest Inc
3.61%
53.8%271,330$26.34M
8
ULCC
Frontier Group Holdings, Inc.
3.58%
57.4%4,637,633$26.11M
9
JBLU
Jetblue Airways Corp
3.54%
60.9%5,919,596$25.81M
10
AC
Air Canada
3.50%
64.4%1,286,822$25.53M
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Themes in the top 10
Aviation TechnologyConsumer SpendingSupply ChainEnergy SecurityClimate SolutionsEnvironmental SolutionsInfrastructureUrbanizationElectric TransportationInternet & DigitalData & AnalyticsGlobal BankingDigital BankingMarket InfrastructureEnergy Transition

JETS ETF Top Holdings

JETS holdings top 10 positions. The top 10 holdings account for 64.4% of the fund, led by United Airlines Holdings Inc. at 10.7%, Southwest Airlines Co. at 10.7%, Dl Co., Ltd. at 10.7%.

JETS portfolio concentration is relatively high, with the top 10 representing 64.4% of total assets. The largest sector exposure is Industrials at 76.9%.

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

Showing 10 of 98 holdingsTop 10 Weight: 64.40%
#TickerNameIndustryWeightAllocation
1UALUnited Airlines Holdings Inc.Industrials10.74%
2LUVSouthwest Airlines Co.Industrials10.72%
3DALDl Co., Ltd.Industrials10.71%
4AALAmerican Airlines Group Inc.Industrials10.70%
5ALGTAllegiant Travel Co Common Stock Usd 0.001Industrials3.68%
6ALKAlaska Air Group Inc.Industrials3.62%
7SKYWSkywest IncIndustrials3.61%
8ULCCFrontier Group Holdings, Inc.Industrials3.58%
9JBLUJetblue Airways CorpIndustrials3.54%
10AC:CAAir CanadaIndustrials3.50%
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Holdings Distribution

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