Companies: 10,638     total market cap: HK$1054.597 T
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U.S. Global Jets ETF
JETS
#1210
ETF rank
HK$6.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$213.53
Share price
1.93%
Change (1 day)
7.55%
Change (1 year)

U.S. Global Jets ETF - Holdings

Etf holdings as of November 21, 2025

Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
11.87%Southwest Airlines CoLUV2440631.00
11.38%American Airlines Group IncAAL5943068.00
11.06%Delta Air Lines IncDAL1247258.00
9.99%United Airlines Holdings IncUAL714983.00
3.49%Allegiant Travel CoALGT348878.00
3.10%Sun Country Airlines Holdings IncSNCY1675369.00
2.96%Air CanadaAC CN1548347.00
2.89%Bombardier IncBBD/B CN124409.00
2.76%SkyWest IncSKYW196512.00
2.54%JetBlue Airways CorpJBLU4132132.00
2.37%Frontier Group Holdings IncULCC4181795.00
2.36%Expedia Group IncEXPE64727.00
2.15%General Dynamics CorpGD43479.00
2.10%Textron IncTXT174196.00
2.00%Alaska Air Group IncALK340315.00
1.84%Booking Holdings IncBKNG2583.00
1.83%Sabre CorpSABR7969349.00
1.73%TripAdvisor IncTRIP799919.00
1.59%Boeing Co/TheBA60774.00
1.14%Ryanair Holdings PLCRYAAY119747.00
1.12%Airports of Thailand PCLAOT TB6009527.00
1.08%Embraer SAEMBJ121688.00
1.06%AIRBUS GROUP SEAIR FP31467.00
0.98%TRIP.COM GROUPTCOM95816.00
0.98%International Consolidated Airlines Group SAIAG LN1315756.00
0.98%Aena SME SAAENA SM247522.00
0.95%Amadeus IT Group SAAMS SM89424.00
0.87%Turk Hava Yollari AOTHYAO TI934869.00
0.82%Qantas Airways LtdQAN AU915732.00
0.65%Air China Ltd753 HK5440484.00
0.58%Cathay Pacific Airways Ltd293 HK2648409.00
0.56%Aeroports de Paris SAADP FP27032.00
0.55%Deutsche Lufthansa AGLHA GR404844.00
0.53%Copa Holdings SACPA30614.00
0.52%easyJet PLCEZJ LN566090.00
0.51%Singapore Airlines LtdSIA SP702778.00
0.50%Tongcheng Travel Holdings Ltd780 HK1237818.00
0.50%Norwegian Air Shuttle ASANAS NO2101461.00
0.49%Latam Airlines Group SALTM73484.00
0.49%El Al Israel AirlinesELAL IT766321.00
0.49%ANA Holdings Inc9202 JP177014.00
0.47%Pegasus Hava Tasimaciligi ASPGSUS TI668617.78
0.47%Grupo Aeroportuario del Pacifico SAB de CVGAPB MM139284.00
0.46%Japan Airlines Co Ltd9201 JP166767.00
0.46%Grupo Aeroportuario del Sureste SAB de CVASR10415.00
0.45%Wizz Air Holdings PlcWIZZ LN206627.00
0.45%Grupo Aeroportuario del Centro Norte SAB de CVOMAB29584.00
0.41%Air France-KLMAF FP231982.00
0.38%MakeMyTrip LtdMMYT35632.00
0.24%First American Government Obligations Fund 12/01/2031FGXXX1672002.10
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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