U.S. Global Jets ETF (JETS)

U.S. Global Jets ETF - Holdings

Etf holdings as of June 2, 2026Number of holdings: 55

Full holdings list

Weight %	Name	Ticker	Shares Held
12.67%	Delta Air Lines Inc	DAL	1362039.00
11.75%	American Airlines Group Inc	AAL	7259752.00
11.29%	United Airlines Holdings Inc	UAL	892420.00
9.34%	Southwest Airlines Co	LUV	1897648.00
5.16%	Frontier Group Holdings Inc	ULCC	7688584.00
3.96%	Air Canada	AC CN	2161463.00
3.61%	JetBlue Airways Corp	JBLU	6304437.00
3.32%	Allegiant Travel Co	ALGT	325730.00
3.28%	Alaska Air Group Inc	ALK	643080.00
2.85%	SkyWest Inc	SKYW	299471.00
2.28%	Bombardier Inc	BBD/B CN	83459.00
2.17%	TripAdvisor Inc	TRIP	1561646.00
2.01%	Sabre Corp	SABR	9183050.00
1.80%	Boeing Co/The	BA	71133.00
1.74%	Textron Inc	TXT	164231.00
1.72%	Expedia Group Inc	EXPE	65255.00
1.71%	Booking Holdings Inc	BKNG	88045.00
1.69%	General Dynamics Corp	GD	43065.00
0.99%	International Consolidated Airlines Group SA	IAG LN	1509538.00
0.96%	Qantas Airways Ltd	QAN AU	1249106.00
0.92%	Latam Airlines Group SA	LTM	154828.00
0.87%	MakeMyTrip Ltd	MMYT	159978.00
0.86%	AIRBUS GROUP SE	AIR FP	36708.00
0.83%	Turk Hava Yollari AO	THYAO TI	1096757.00
0.81%	Ryanair Holdings PLC	RYAAY	118509.00
0.81%	Aena SME SA	AENA SM	247460.00
0.79%	TRIP.COM GROUP	TCOM	140279.00
0.78%	Embraer SA	EMBJ	117252.00
0.52%	easyJet PLC	EZJ LN	715740.00
0.51%	Copa Holdings SA	CPA	32376.00
0.50%	Norwegian Air Shuttle ASA	NAS NO	2439317.00
0.49%	Air France-KLM	AF FP	319753.00
0.46%	Airports of Thailand PCL	AOT TB	2310603.00
0.46%	Deutsche Lufthansa AG	LHA GR	405822.00
0.45%	Grupo Aeroportuario del Pacifico SAB de CV	GAPB MM	160900.00
0.44%	Amadeus IT Group SA	AMS SM	59603.00
0.43%	El Al Israel Airlines	ELAL IT	839855.00
0.43%	Singapore Airlines Ltd	SIA SP	696481.00
0.43%	Cathay Pacific Airways Ltd	293 HK	2168794.00
0.43%	Japan Airlines Co Ltd	9201 JP	220075.00
0.41%	Grupo Aeroportuario del Centro Norte SAB de CV	OMAB	34238.00
0.40%	ANA Holdings Inc	9202 JP	193023.00
0.40%	Grupo Aeroportuario del Sureste SAB de CV	ASR	11302.00
0.39%	Pegasus Hava Tasimaciligi AS	PGSUS TI	896894.78
0.39%	First American Government Obligations Fund 12/01/2031	FGXXX	3322554.57
0.36%	China Eastern Airlines Corp Ltd	670 HK	6644309.00
0.35%	Air China Ltd	753 HK	4994991.00
0.33%	China Southern Airlines Co Ltd	1055 HK	5796667.00
0.31%	Tongcheng Travel Holdings Ltd	780 HK	1409922.00
0.13%	Cash & Other	Cash&Other	1121838.36
0.01%	TURKISH LIRA	TRY	4142191.59
0.00%	EURO	EUR	13730.69
0.00%	THAI BAHT	THB	74711.64
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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