U.S. Global Jets ETF (JETS)

U.S. Global Jets ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 54

Full holdings list

Weight %	Name	Ticker	Shares Held
11.74%	Delta Air Lines Inc	DAL	1449702.00
10.91%	American Airlines Group Inc	AAL	7961917.00
10.66%	United Airlines Holdings Inc	UAL	970701.00
9.62%	Southwest Airlines Co	LUV	2064121.00
4.34%	JetBlue Airways Corp	JBLU	6857598.00
3.76%	Allegiant Travel Co	ALGT	370163.00
3.75%	Frontier Group Holdings Inc	ULCC	8390558.00
3.61%	Air Canada	AC CN	2276029.00
3.55%	Alaska Air Group Inc	ALK	738070.00
3.53%	SkyWest Inc	SKYW	318703.00
2.16%	TripAdvisor Inc	TRIP	1698651.00
2.03%	Bombardier Inc	BBD/B CN	89053.00
1.95%	Boeing Co/The	BA	77334.00
1.94%	Expedia Group Inc	EXPE	69259.00
1.89%	Booking Holdings Inc	BKNG	92285.00
1.81%	Textron Inc	TXT	173092.00
1.71%	General Dynamics Corp	GD	44539.00
1.65%	Sabre Corp	SABR	9322846.00
1.10%	Embraer SA	EMBJ	139741.00
1.03%	Latam Airlines Group SA	LTM	168396.00
0.99%	International Consolidated Airlines Group SA	IAG LN	1641985.00
0.98%	Turk Hava Yollari AO	THYAO TI	1191931.00
0.96%	Aena SME SA	AENA SM	269137.00
0.93%	Qantas Airways Ltd	QAN AU	1289370.00
0.92%	First American Government Obligations Fund 12/01/2031	FGXXX	8172799.32
0.92%	AIRBUS GROUP SE	AIR FP	39888.00
0.91%	Ryanair Holdings PLC	RYAAY	128897.00
0.91%	TRIP.COM GROUP	TCOM	152575.00
0.88%	MakeMyTrip Ltd	MMYT	173970.00
0.49%	El Al Israel Airlines	ELAL IT	913525.00
0.48%	Copa Holdings SA	CPA	35185.00
0.48%	Airports of Thailand PCL	AOT TB	2529903.00
0.47%	easyJet PLC	EZJ LN	778456.00
0.47%	Grupo Aeroportuario del Centro Norte SAB de CV	OMAB	37206.00
0.47%	Grupo Aeroportuario del Sureste SAB de CV	ASR	12256.00
0.47%	Deutsche Lufthansa AG	LHA GR	441385.00
0.47%	Air France-KLM	AF FP	347790.00
0.46%	Grupo Aeroportuario del Pacifico SAB de CV	GAPB MM	174998.00
0.46%	Pegasus Hava Tasimaciligi AS	PGSUS TI	974733.78
0.46%	Norwegian Air Shuttle ASA	NAS NO	2653331.00
0.45%	Singapore Airlines Ltd	SIA SP	759081.00
0.43%	Japan Airlines Co Ltd	9201 JP	241275.00
0.43%	Amadeus IT Group SA	AMS SM	64797.00
0.42%	ANA Holdings Inc	9202 JP	208923.00
0.40%	Tongcheng Travel Holdings Ltd	780 HK	1534956.00
0.40%	China Eastern Airlines Corp Ltd	670 HK	7233577.00
0.39%	Cathay Pacific Airways Ltd	293 HK	2361081.00
0.38%	Air China Ltd	753 HK	5437969.00
0.38%	China Southern Airlines Co Ltd	1055 HK	6310745.00
0.03%	HONG KONG DOLLAR	HKD	1814748.81
0.01%	TURKISH LIRA	TRY	4142191.59
0.00%	EURO	EUR	13730.69
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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