U.S. Global Jets ETF (JETS)

U.S. Global Jets ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 54

Full holdings list

Weight %	Name	Ticker	Shares Held
11.49%	Southwest Airlines Co	LUV	2372723.00
11.24%	Delta Air Lines Inc	DAL	1154408.00
10.97%	United Airlines Holdings Inc	UAL	848194.00
10.82%	American Airlines Group Inc	AAL	7123333.00
3.78%	Frontier Group Holdings Inc	ULCC	5474327.00
3.62%	SkyWest Inc	SKYW	320210.00
3.52%	Allegiant Travel Co	ALGT	403193.00
3.49%	Alaska Air Group Inc	ALK	764726.00
3.28%	JetBlue Airways Corp	JBLU	6823024.00
3.19%	Air Canada	AC CN	1491210.00
1.96%	Bombardier Inc	BBD/B CN	77088.00
1.92%	Textron Inc	TXT	215094.00
1.87%	TripAdvisor Inc	TRIP	1931289.00
1.87%	Expedia Group Inc	EXPE	61545.00
1.85%	General Dynamics Corp	GD	48088.00
1.85%	Boeing Co/The	BA	83175.00
1.81%	Booking Holdings Inc	BKNG	97790.00
1.79%	Sabre Corp	SABR	7766487.00
1.01%	International Consolidated Airlines Group SA	IAG LN	1529804.00
1.01%	Ryanair Holdings PLC	RYAAY	160718.00
0.99%	TRIP.COM GROUP	TCOM	220187.00
0.98%	Aena SME SA	AENA SM	299264.00
0.97%	Japan Airlines Co Ltd	9201 JP	438171.00
0.95%	Qantas Airways Ltd	QAN AU	1313821.00
0.93%	Turk Hava Yollari AO	THYAO TI	1381236.00
0.93%	Latam Airlines Group SA	LTM	168082.00
0.91%	AIRBUS GROUP SE	AIR FP	37524.00
0.90%	Amadeus IT Group SA	AMS SM	133191.00
0.59%	El Al Israel Airlines Ltd	ELAL IT	817446.00
0.52%	Air China Ltd	753 HK	8897635.00
0.51%	Cathay Pacific Airways Ltd	293 HK	2333438.00
0.51%	Copa Holdings SA	CPA	33053.00
0.49%	ANA Holdings Inc	9202 JP	225903.00
0.49%	China Southern Airlines Co Ltd	1055 HK	10997251.00
0.49%	Embraer SA	EMBJ	56931.00
0.49%	Singapore Airlines Ltd	SIA SP	809330.00
0.48%	MakeMyTrip Ltd	MMYT	86790.00
0.48%	China Eastern Airlines Corp Ltd	670 HK	12318554.00
0.47%	Grupo Aeroportuario del Pacifico SAB de CV	GAPB MM	209255.00
0.47%	Grupo Aeroportuario del Centro Norte SAB de CV	OMAB	43356.00
0.47%	Deutsche Lufthansa AG	LHA GR	478172.00
0.47%	SATS Ltd	SATS SP	1371226.00
0.47%	Air France-KLM	AF FP	316778.00
0.47%	Airports of Thailand PCL	AOT TB	2267320.00
0.46%	Norwegian Air Shuttle ASA	NAS NO	3187329.00
0.46%	Tongcheng Travel Holdings Ltd	780 HK	3082475.00
0.45%	Grupo Aeroportuario del Sureste SAB de CV	ASR	16908.00
0.45%	Pegasus Hava Tasimaciligi AS	PGSUS TI	1348110.00
0.42%	First American Government Obligations Fund 12/01/2031	FGXXX	3601946.36
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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