U.S. Global Jets ETF (JETS)

U.S. Global Jets ETF - Holdings

Etf holdings as of April 8, 2026Number of holdings: 54

Full holdings list

Weight %	Name	Ticker	Shares Held
11.50%	Delta Air Lines Inc	DAL	1482792.00
10.89%	United Airlines Holdings Inc	UAL	992856.00
10.59%	American Airlines Group Inc	AAL	8143687.00
9.72%	Southwest Airlines Co	LUV	2111236.00
4.03%	JetBlue Airways Corp	JBLU	7014153.00
3.73%	Allegiant Travel Co	ALGT	378608.00
3.71%	Frontier Group Holdings Inc	ULCC	8582123.00
3.55%	Air Canada	AC CN	2327989.00
3.53%	SkyWest Inc	SKYW	325978.00
3.43%	Alaska Air Group Inc	ALK	754915.00
2.16%	TripAdvisor Inc	TRIP	1737426.00
1.96%	Boeing Co/The	BA	79089.00
1.95%	Booking Holdings Inc	BKNG	94385.00
1.95%	Bombardier Inc	BBD/B CN	91078.00
1.91%	Expedia Group Inc	EXPE	70834.00
1.84%	Textron Inc	TXT	177037.00
1.82%	General Dynamics Corp	GD	45544.00
1.65%	Sabre Corp	SABR	9535696.00
1.09%	Embraer SA	EMBJ	142921.00
1.05%	First American Government Obligations Fund 12/01/2031	FGXXX	9206053.84
1.03%	Latam Airlines Group SA	LTM	172236.00
1.00%	International Consolidated Airlines Group SA	IAG LN	1679470.00
0.99%	Turk Hava Yollari AO	THYAO TI	1219141.00
0.99%	Aena SME SA	AENA SM	275272.00
0.98%	Qantas Airways Ltd	QAN AU	1318800.00
0.96%	Ryanair Holdings PLC	RYAAY	131837.00
0.95%	AIRBUS GROUP SE	AIR FP	40788.00
0.92%	TRIP.COM GROUP	TCOM	156055.00
0.86%	MakeMyTrip Ltd	MMYT	177930.00
0.51%	Grupo Aeroportuario del Pacifico SAB de CV	GAPB MM	178988.00
0.51%	Grupo Aeroportuario del Sureste SAB de CV	ASR	12526.00
0.51%	Grupo Aeroportuario del Centro Norte SAB de CV	OMAB	38046.00
0.50%	Airports of Thailand PCL	AOT TB	2571703.00
0.49%	Norwegian Air Shuttle ASA	NAS NO	2713901.00
0.49%	El Al Israel Airlines	ELAL IT	918247.00
0.49%	Copa Holdings SA	CPA	35980.00
0.49%	Deutsche Lufthansa AG	LHA GR	451450.00
0.48%	easyJet PLC	EZJ LN	796216.00
0.48%	Japan Airlines Co Ltd	9201 JP	247275.00
0.47%	Pegasus Hava Tasimaciligi AS	PGSUS TI	996978.78
0.47%	Singapore Airlines Ltd	SIA SP	777081.00
0.47%	Air France-KLM	AF FP	355725.00
0.46%	ANA Holdings Inc	9202 JP	213423.00
0.44%	Amadeus IT Group SA	AMS SM	66267.00
0.43%	Tongcheng Travel Holdings Ltd	780 HK	1542876.00
0.43%	China Eastern Airlines Corp Ltd	670 HK	7270748.00
0.41%	Cathay Pacific Airways Ltd	293 HK	2373209.00
0.40%	Air China Ltd	753 HK	5465924.00
0.39%	China Southern Airlines Co Ltd	1055 HK	6343196.00
0.03%	HONG KONG DOLLAR	HKD	1814748.81
0.01%	BRITISH POUNDS	GBP	85444.10
0.01%	TURKISH LIRA	TRY	4142191.59
0.00%	EURO	EUR	13730.69
0.00%	SINGAPORE DOLLAR	SGD	1404.12

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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