U.S. Global Jets ETF (JETS)

U.S. Global Jets ETF - Holdings

Etf holdings as of August 12, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
10.89%	United Airlines Holdings Inc	UAL	749511.00
10.58%	Delta Air Lines Inc	DAL	1013534.00
10.12%	American Airlines Group Inc	AAL	5836347.00
9.78%	Southwest Airlines Co	LUV	1872084.00
4.61%	Air Canada	AC CN	1808092.00
3.91%	SkyWest Inc	SKYW	314046.00
3.79%	JetBlue Airways Corp	JBLU	5653295.00
3.35%	Frontier Group Holdings Inc	ULCC	4311239.00
3.32%	Alaska Air Group Inc	ALK	603149.00
3.21%	Allegiant Travel Co	ALGT	327412.00
2.64%	Expedia Group Inc	EXPE	69716.00
2.36%	Booking Holdings Inc	BKNG	95747.00
2.23%	Sabre Corp	SABR	9320554.00
2.00%	Bombardier Inc	BBD/B CN	69814.00
2.00%	General Dynamics Corp	GD	43655.00
1.90%	Boeing Co/The	BA	70650.00
1.72%	Textron Inc	TXT	167036.00
1.63%	TripAdvisor Inc	TRIP	1314327.00
1.10%	AIRBUS GROUP SE	AIR FP	38636.00
1.07%	Japan Airlines Co Ltd	9201 JP	484327.00
1.04%	Amadeus IT Group SA	AMS SM	135942.00
1.03%	Qantas Airways Ltd	QAN AU	1232559.00
0.99%	International Consolidated Airlines Group SA	IAG LN	1432424.00
0.95%	Aena SME SA	AENA SM	268597.00
0.93%	Turk Hava Yollari AO	THYAO TI	1233258.00
0.93%	Latam Airlines Group SA	LTM	151991.00
0.91%	Ryanair Holdings PLC	RYAAY	131767.00
0.87%	TRIP.COM GROUP	TCOM	165271.00
0.66%	MakeMyTrip Ltd	MMYT	93703.00
0.63%	easyJet PLC	EZJ LN	595495.00
0.60%	Embraer SA	EMBJ	69758.00
0.58%	Cathay Pacific Airways Ltd	293 HK	2633768.00
0.51%	Air France-KLM	AF FP	309107.00
0.51%	Airports of Thailand PCL	AOT TB	2301810.00
0.51%	Aeroports de Paris SA	ADP FP	33125.00
0.50%	Grupo Aeroportuario del Centro Norte SAB de CV	OMAB	39481.00
0.50%	ANA Holdings Inc	9202 JP	223437.00
0.47%	Singapore Airlines Ltd	SIA SP	729701.00
0.46%	Deutsche Lufthansa AG	LHA GR	421064.00
0.45%	Air China Ltd	753 HK	7299290.00
0.44%	China Southern Airlines Co Ltd	1055 HK	8964081.00
0.44%	Copa Holdings SA	CPA	28150.00
0.44%	China Eastern Airlines Corp Ltd	670 HK	9763384.00
0.44%	Grupo Aeroportuario del Sureste SAB de CV	ASR	13799.00
0.44%	Tongcheng Travel Holdings Ltd	780 HK	2177344.00
0.42%	Norwegian Air Shuttle ASA	NAS NO	2616871.00
0.42%	Grupo Aeroportuario del Pacifico SAB de CV	GAPB MM	169232.00
0.40%	Pegasus Hava Tasimaciligi AS	PGSUS TI	1092523.00
0.27%	First American Government Obligations Fund 12/01/2031	FGXXX	2346726.59
0.02%	Cash & Other	Cash&Other	168043.34
0.01%	TURKISH LIRA	TRY	4142191.59
0.00%	EURO	EUR	13730.69
0.00%	THAI BAHT	THB	74711.64
0.00%	SINGAPORE DOLLAR	SGD	1404.12
0.00%	BRITISH POUNDS	GBP	203.91

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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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