Companies: 10,639     total market cap: HK$1052.083 T
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U.S. Global Jets ETF
JETS
#1275
ETF rank
HK$6.67 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$223.62
Share price
0.70%
Change (1 day)
14.44%
Change (1 year)

U.S. Global Jets ETF - Holdings

Etf holdings as of December 18, 2025

Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
11.06%American Airlines Group IncAAL6031789.00
11.03%United Airlines Holdings IncUAL832502.00
10.59%Southwest Airlines CoLUV2214915.00
10.54%Delta Air Lines IncDAL1278849.00
3.01%Allegiant Travel CoALGT299214.00
2.98%Air CanadaAC CN1813784.00
2.93%Sun Country Airlines Holdings IncSNCY1693472.00
2.92%Alaska Air Group IncALK479192.00
2.87%SkyWest IncSKYW234374.00
2.87%JetBlue Airways CorpJBLU5149689.00
2.54%Frontier Group Holdings IncULCC4349229.00
2.00%Expedia Group IncEXPE59712.00
2.00%Textron IncTXT193288.00
1.99%Booking Holdings IncBKNG3175.00
1.99%Boeing Co/TheBA81236.00
1.96%Bombardier IncBBD/B CN102198.00
1.95%General Dynamics CorpGD49158.00
1.91%Sabre CorpSABR10693011.00
1.81%TripAdvisor IncTRIP1090837.00
1.04%International Consolidated Airlines Group SAIAG LN1576318.00
1.01%Amadeus IT Group SAAMS SM115535.00
1.01%Qantas Airways LtdQAN AU1290753.00
1.01%Ryanair Holdings PLCRYAAY119453.00
1.00%Latam Airlines Group SALTM159327.00
1.00%TRIP.COM GROUPTCOM119685.00
1.00%Turk Hava Yollari AOTHYAO TI1326760.00
1.00%Aena SME SAAENA SM306984.00
0.99%AIRBUS GROUP SEAIR FP36979.00
0.96%Embraer SAEMBJ130088.00
0.57%China Southern Airlines Co Ltd1055 HK6391684.00
0.56%Air China Ltd753 HK5251041.00
0.55%El Al Israel AirlinesELAL IT897268.00
0.54%Air France-KLMAF FP334410.00
0.53%Tongcheng Travel Holdings Ltd780 HK1562743.00
0.53%Deutsche Lufthansa AGLHA GR442433.00
0.53%MakeMyTrip LtdMMYT53451.00
0.52%easyJet PLCEZJ LN645996.00
0.52%ANA Holdings Inc9202 JP229617.00
0.52%Airports of Thailand PCLAOT TB2529464.00
0.51%Pegasus Hava Tasimaciligi ASPGSUS TI881995.78
0.51%Japan Airlines Co Ltd9201 JP229131.00
0.51%Flughafen Zurich AGFHZN SW13783.00
0.50%Grupo Aeroportuario del Pacifico SAB de CVGAPB MM161893.00
0.50%Copa Holdings SACPA35431.00
0.50%Cathay Pacific Airways Ltd293 HK2770270.00
0.50%Singapore Airlines LtdSIA SP863391.00
0.50%Norwegian Air Shuttle ASANAS NO2456848.00
0.49%Grupo Aeroportuario del Centro Norte SAB de CVOMAB38661.00
0.48%Grupo Aeroportuario del Sureste SAB de CVASR13043.00
0.40%First American Government Obligations Fund 12/01/2031FGXXX3413610.62
0.32%Cash & OtherCash&Other2689054.09
0.00%TURKISH LIRATRY1397760.52
0.00%EUROEUR13730.68
0.00%SINGAPORE DOLLARSGD1404.12
0.00%BRITISH POUNDSGBP203.92
0.00%JAPANESE YENJPY2.00
0.00%THAI BAHTTHB-619845.23

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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