JETS ETF top 10 holdings are 64.0% of the fund as of Jul 30, 2026

$29.26

AUM$867M

TER0.60%

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JETS ETF top 10 holdings are 64.0% of the fund as of Jul 30, 2026

$29.26

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

JETS holds 64.0% of its assets in its 10 largest positions as of Jul 30, 2026. JETS is US Global Jets ETF.

Showing the top 10 of 56 holdings · as of Jul 30, 2026

Top 10 weight

63.97%

JETS top 10 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
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Themes in the top 10

Aviation TechnologyConsumer SpendingSupply ChainEnergy SecurityClimate SolutionsEnvironmental SolutionsInfrastructureElectric TransportationInternet & DigitalData & AnalyticsUrbanizationGlobal BankingDigital BankingMarket InfrastructureEnergy Transition

JETS ETF Top Holdings

JETS holdings top 10 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

#	Ticker	Name	Industry	Weight
1	UAL	United Airlines Holdings Inc.	Industrials	10.75%
2	AAL	American Airlines Group Inc.	Industrials	10.46%
3	DAL	Dl Co., Ltd.	Industrials	10.43%
4	S1OU34:BV	Southwest Airlines Co	Unknown	9.91%
5	JBLU	Jetblue Airways Corp	Industrials	3.98%
6	SKYW	Skywest Inc	Industrials	3.95%
7	AC:CA	Air Canada	Industrials	3.93%
8	ALGT	Allegiant Travel Co Common Stock Usd 0.001	Industrials	3.76%
9	ULCC	Frontier Group Holdings, Inc.	Industrials	3.49%
10	ALK	Alaska Air Group Inc.	Industrials	3.31%

JETS ETF top 10 holdings are 64.0% of the fund as of Jul 30, 2026

JETS ETF Top Holdings

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Holdings Distribution