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U.S. Global Jets ETF
JETS
#1606
ETF rank
NZ$1.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$48.58
Share price
-1.06%
Change (1 day)
13.03%
Change (1 year)

U.S. Global Jets ETF - Holdings

Etf holdings as of September 11, 2026Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
10.74%
United Airlines Holdings IncUAL714431.00
10.63%
Delta Air Lines IncDAL972339.00
10.56%
Southwest Airlines CoLUV1966374.00
10.54%
American Airlines Group IncAAL5920199.00
3.64%
Allegiant Travel CoALGT339658.00
3.63%
Alaska Air Group IncALK644155.00
3.55%
SkyWest IncSKYW269770.00
3.55%
Frontier Group Holdings IncULCC4610930.00
3.54%
JetBlue Airways CorpJBLU5885513.00
3.48%
Air CanadaAC CN1279415.00
2.02%
TripAdvisor IncTRIP1626709.00
2.02%
Boeing Co/TheBA70080.00
2.01%
Textron IncTXT181241.00
2.00%
Sabre CorpSABR6737941.00
1.99%
Expedia Group IncEXPE51845.00
1.97%
General Dynamics CorpGD40522.00
1.96%
Booking Holdings IncBKNG82337.00
1.93%
Bombardier IncBBD/B CN64963.00
1.00%
International Consolidated Airlines Group SAIAG LN1288565.00
1.00%
AIRBUS GROUP SEAIR FP31577.00
1.00%
Ryanair Holdings PLCRYAAY135401.00
0.99%
Latam Airlines Group SALTM141601.00
0.99%
TRIP.COM GROUPTCOM185431.00
0.99%
Aena SME SAAENA SM252122.00
0.99%
Qantas Airways LtdQAN AU1106629.00
0.98%
Turk Hava Yollari AOTHYAO TI1163053.00
0.98%
Japan Airlines Co Ltd9201 JP370271.00
0.97%
Amadeus IT Group SAAMS SM112239.00
0.75%
Cash & OtherCash&Other5464384.70
0.50%
Air China Ltd753 HK7513977.00
0.50%
MakeMyTrip LtdMMYT73113.00
0.50%
Embraer SAEMBJ48007.00
0.49%
Grupo Aeroportuario del Centro Norte SAB de CVOMAB36566.00
0.49%
Deutsche Lufthansa AGLHA GR402803.00
0.49%
Copa Holdings SACPA27912.00
0.49%
Pegasus Hava Tasimaciligi ASPGSUS TI1135155.00
0.49%
Air France-KLMAF FP266823.00
0.49%
Grupo Aeroportuario del Sureste SAB de CVASR14289.00
0.49%
China Southern Airlines Co Ltd1055 HK9287079.00
0.49%
Singapore Airlines LtdSIA SP683230.00
0.49%
Norwegian Air Shuttle ASANAS NO2684675.00
0.49%
ANA Holdings Inc9202 JP187103.00
0.49%
SATS LtdSATS SP1157826.00
0.49%
Grupo Aeroportuario del Pacifico SAB de CVGAPB MM176275.00
0.49%
Airports of Thailand PCLAOT TB1909720.00
0.48%
China Eastern Airlines Corp Ltd670 HK10402903.00
0.48%
Tongcheng Travel Holdings Ltd780 HK2603131.00
0.48%
Cathay Pacific Airways Ltd293 HK1970578.00
0.26%
First American Government Obligations Fund 12/01/2031FGXXX1922993.07
0.01%
TURKISH LIRATRY4142191.59
0.00%
El Al Israel Airlines LtdELAL IT5084.00
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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