U.S. Global Jets ETF
JETS
#1428
ETF rang
€0.62 Md
Capitalisation boursière
🇺🇸 US
Marché
22,07 €
Prix de l'action
-0.84%
Changement (1 jour)
34.69%
Changement (1 an)

U.S. Global Jets ETF - Composition

Composition de l'ETF au 7 Avril, 2026Nombre de participations : 55

Liste complète de la composition

Poids %NomSymboleActions détenues
11.72%
Delta Air Lines IncDAL1354844.00
10.68%
United Airlines Holdings IncUAL907190.00
10.60%
American Airlines Group IncAAL7440843.00
9.63%
Southwest Airlines CoLUV1929058.00
3.84%
JetBlue Airways CorpJBLU6408807.00
3.74%
Frontier Group Holdings IncULCC7841405.00
3.68%
Allegiant Travel CoALGT345954.00
3.64%
SkyWest IncSKYW297848.00
3.62%
Air CanadaAC CN2127077.00
3.36%
Alaska Air Group IncALK689781.00
2.25%
TripAdvisor IncTRIP1587496.00
2.00%
Boeing Co/TheBA72303.00
1.97%
Booking Holdings IncBKNG86265.00
1.94%
Bombardier IncBBD/B CN83248.00
1.91%
Expedia Group IncEXPE64744.00
1.91%
General Dynamics CorpGD41658.00
1.87%
Textron IncTXT161783.00
1.72%
Sabre CorpSABR8712676.00
1.08%
Embraer SAEMBJ130625.00
1.07%
First American Government Obligations Fund 12/01/2031FGXXX8125040.24
1.01%
Aena SME SAAENA SM251550.00
0.99%
Latam Airlines Group SALTM157388.00
0.97%
International Consolidated Airlines Group SAIAG LN1534528.00
0.94%
Turk Hava Yollari AOTHYAO TI1094039.00
0.94%
TRIP.COM GROUPTCOM142599.00
0.94%
Qantas Airways LtdQAN AU1205004.00
0.93%
AIRBUS GROUP SEAIR FP37308.00
0.93%
Ryanair Holdings PLCRYAAY120469.00
0.82%
MakeMyTrip LtdMMYT162618.00
0.52%
Grupo Aeroportuario del Pacifico SAB de CVGAPB MM163560.00
0.51%
El Al Israel AirlinesELAL IT839019.00
0.51%
Grupo Aeroportuario del Centro Norte SAB de CVOMAB34798.00
0.51%
Grupo Aeroportuario del Sureste SAB de CVASR11482.00
0.49%
Airports of Thailand PCLAOT TB2296303.00
0.48%
Copa Holdings SACPA32906.00
0.48%
Japan Airlines Co Ltd9201 JP224075.00
0.48%
Singapore Airlines LtdSIA SP707481.00
0.47%
Norwegian Air Shuttle ASANAS NO2479697.00
0.47%
ANA Holdings Inc9202 JP196023.00
0.46%
Deutsche Lufthansa AGLHA GR412532.00
0.46%
Pegasus Hava Tasimaciligi ASPGSUS TI894640.78
0.46%
easyJet PLCEZJ LN727544.00
0.45%
Amadeus IT Group SAAMS SM60583.00
0.44%
Air France-KLMAF FP325043.00
0.43%
Tongcheng Travel Holdings Ltd780 HK1362444.00
0.40%
Cathay Pacific Airways Ltd293 HK2095611.00
0.40%
China Eastern Airlines Corp Ltd670 HK6420285.00
0.39%
Air China Ltd753 HK4826593.00
0.38%
China Southern Airlines Co Ltd1055 HK5601234.00
0.16%
Cash & OtherCash&Other1195831.46
0.03%
HONG KONG DOLLARHKD1814748.81
0.01%
BRITISH POUNDSGBP85444.10
0.00%
EUROEUR13730.69
0.00%
THAI BAHTTHB74711.64
0.00%
SINGAPORE DOLLARSGD1404.12