U.S. Global Jets ETF (JETS)

U.S. Global Jets ETF - Holdings

Etf holdings as of March 18, 2026Number of holdings: 54

Full holdings list

Weight %	Name	Ticker	Shares Held
11.42%	Delta Air Lines Inc	DAL	1365874.00
11.09%	United Airlines Holdings Inc	UAL	914575.00
10.80%	Southwest Airlines Co	LUV	2049723.00
10.62%	American Airlines Group Inc	AAL	7501433.00
3.60%	Air Canada	AC CN	2144397.00
3.53%	Allegiant Travel Co	ALGT	348769.00
3.50%	SkyWest Inc	SKYW	300273.00
3.45%	Alaska Air Group Inc	ALK	695396.00
3.44%	JetBlue Airways Corp	JBLU	6460992.00
3.21%	Frontier Group Holdings Inc	ULCC	7905260.00
2.05%	Expedia Group Inc	EXPE	65269.00
1.98%	Booking Holdings Inc	BKNG	3448.00
1.97%	Boeing Co/The	BA	72888.00
1.96%	Bombardier Inc	BBD/B CN	83923.00
1.94%	General Dynamics Corp	GD	41993.00
1.94%	TripAdvisor Inc	TRIP	1600421.00
1.90%	Textron Inc	TXT	163098.00
1.69%	Sabre Corp	SABR	8783626.00
1.02%	Embraer SA	EMBJ	131685.00
1.01%	Latam Airlines Group SA	LTM	158668.00
0.98%	Aena SME SA	AENA SM	254014.00
0.98%	Qantas Airways Ltd	QAN AU	1216715.00
0.98%	TRIP.COM GROUP	TCOM	143759.00
0.97%	Turk Hava Yollari AO	THYAO TI	1124928.00
0.96%	AIRBUS GROUP SE	AIR FP	37654.00
0.96%	International Consolidated Airlines Group SA	IAG LN	1549481.00
0.95%	Ryanair Holdings PLC	RYAAY	121449.00
0.92%	MakeMyTrip Ltd	MMYT	163938.00
0.53%	El Al Israel Airlines	ELAL IT	864053.00
0.53%	SWISS FRANC	CHF	3186472.88
0.51%	Norwegian Air Shuttle ASA	NAS NO	2503800.00
0.50%	Japan Airlines Co Ltd	9201 JP	226075.00
0.50%	Grupo Aeroportuario del Pacifico SAB de CV	GAPB MM	164890.00
0.50%	Grupo Aeroportuario del Centro Norte SAB de CV	OMAB	35078.00
0.49%	Deutsche Lufthansa AG	LHA GR	416587.00
0.49%	ANA Holdings Inc	9202 JP	197523.00
0.49%	Singapore Airlines Ltd	SIA SP	718081.00
0.49%	Tongcheng Travel Holdings Ltd	780 HK	1462382.00
0.49%	Pegasus Hava Tasimaciligi AS	PGSUS TI	919902.78
0.49%	Grupo Aeroportuario del Sureste SAB de CV	ASR	11572.00
0.48%	Copa Holdings SA	CPA	33171.00
0.48%	Air France-KLM	AF FP	328199.00
0.48%	Airports of Thailand PCL	AOT TB	2376103.00
0.48%	Cathay Pacific Airways Ltd	293 HK	2249299.00
0.47%	easyJet PLC	EZJ LN	734624.00
0.46%	China Eastern Airlines Corp Ltd	670 HK	6891205.00
0.46%	Amadeus IT Group SA	AMS SM	61165.00
0.46%	Air China Ltd	753 HK	5180635.00
0.45%	China Southern Airlines Co Ltd	1055 HK	6012086.00
0.20%	HONG KONG DOLLAR	HKD	11966323.45
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

What is the market capitalization of a company?

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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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