Companies: 10,652     total market cap: C$191.317 T
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U.S. Global Jets ETF
JETS
#1298
ETF rank
C$1.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$39.96
Share price
0.10%
Change (1 day)
10.55%
Change (1 year)

U.S. Global Jets ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
13.26%
Southwest Airlines CoLUV2295957.00
10.27%
United Airlines Holdings IncUAL826989.00
10.26%
Delta Air Lines IncDAL1299252.00
9.34%
American Airlines Group IncAAL5852047.00
4.04%
Sun Country Airlines Holdings IncSNCY1707625.00
3.67%
Allegiant Travel CoALGT295750.00
3.16%
Alaska Air Group IncALK500185.00
3.16%
JetBlue Airways CorpJBLU4935621.00
2.95%
Air CanadaAC CN1813131.00
2.77%
SkyWest IncSKYW234284.00
2.64%
Frontier Group Holdings IncULCC4432803.00
2.19%
Boeing Co/TheBA80412.00
2.17%
Textron IncTXT193147.00
2.05%
Bombardier IncBBD/B CN100867.00
1.88%
General Dynamics CorpGD48446.00
1.61%
Expedia Group IncEXPE62218.00
1.49%
Booking Holdings IncBKNG3153.00
1.32%
TripAdvisor IncTRIP1123763.00
1.20%
Sabre CorpSABR10689014.00
1.14%
Aena SME SAAENA SM306879.00
1.11%
Latam Airlines Group SALTM159366.00
1.11%
Turk Hava Yollari AOTHYAO TI1261244.00
1.09%
Qantas Airways LtdQAN AU1289874.00
1.05%
International Consolidated Airlines Group SAIAG LN1575719.00
1.00%
Embraer SAEMBJ123110.00
0.93%
AIRBUS GROUP SEAIR FP36072.00
0.90%
Ryanair Holdings PLCRYAAY122078.00
0.76%
Amadeus IT Group SAAMS SM115488.00
0.71%
TRIP.COM GROUPTCOM114977.00
0.61%
Copa Holdings SACPA35405.00
0.60%
El Al Israel AirlinesELAL IT934752.00
0.59%
China Southern Airlines Co Ltd1055 HK6368323.00
0.56%
ANA Holdings Inc9202 JP228905.00
0.55%
Grupo Aeroportuario del Centro Norte SAB de CVOMAB38629.00
0.55%
Air China Ltd753 HK5231834.00
0.55%
Grupo Aeroportuario del Sureste SAB de CVASR13036.00
0.55%
Grupo Aeroportuario del Pacifico SAB de CVGAPB MM170032.00
0.54%
Deutsche Lufthansa AGLHA GR442264.00
0.54%
Singapore Airlines LtdSIA SP864163.00
0.53%
Air France-KLMAF FP334282.00
0.53%
Airports of Thailand PCLAOT TB2527029.00
0.52%
Japan Airlines Co Ltd9201 JP228387.00
0.52%
Cathay Pacific Airways Ltd293 HK2760153.00
0.51%
Flughafen Zurich AGFHZN SW13805.00
0.50%
Norwegian Air Shuttle ASANAS NO2455925.00
0.50%
Pegasus Hava Tasimaciligi ASPGSUS TI881240.78
0.50%
Tongcheng Travel Holdings Ltd780 HK1557053.00
0.48%
easyJet PLCEZJ LN645759.00
0.36%
MakeMyTrip LtdMMYT53410.00
0.25%
First American Government Obligations Fund 12/01/2031FGXXX2223712.22
0.01%
TURKISH LIRATRY4142191.59
0.00%
EUROEUR13730.69
0.00%
THAI BAHTTHB74711.64
0.00%
SINGAPORE DOLLARSGD1404.12
0.00%
BRITISH POUNDSGBP203.91

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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