Companies: 10,645     total market cap: $139.491 T
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U.S. Global Jets ETF
JETS
#1343
ETF rank
$0.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$28.56
Share price
-1.11%
Change (1 day)
8.72%
Change (1 year)

U.S. Global Jets ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
11.16%Southwest Airlines CoLUV2425135.00
10.54%United Airlines Holdings IncUAL880731.00
10.30%Delta Air Lines IncDAL1378355.00
10.15%American Airlines Group IncAAL6232414.00
3.47%Sun Country Airlines Holdings IncSNCY1802847.00
3.08%Allegiant Travel CoALGT314938.00
3.07%JetBlue Airways CorpJBLU5256398.00
2.96%Air CanadaAC CN1930950.00
2.82%Alaska Air Group IncALK532672.00
2.81%SkyWest IncSKYW249494.00
2.50%Frontier Group Holdings IncULCC4457290.00
2.33%Boeing Co/TheBA85601.00
2.25%Bombardier IncBBD/B CN107419.00
2.07%Textron IncTXT198634.00
1.95%General Dynamics CorpGD49085.00
1.93%Expedia Group IncEXPE63562.00
1.87%Booking Holdings IncBKNG3348.00
1.76%TripAdvisor IncTRIP1196771.00
1.68%Sabre CorpSABR11383799.00
1.15%Latam Airlines Group SALTM169701.00
1.08%Embraer SAEMBJ128662.00
1.07%Qantas Airways LtdQAN AU1373685.00
1.07%Aena SME SAAENA SM326808.00
1.06%International Consolidated Airlines Group SAIAG LN1678133.00
1.04%First American Government Obligations Fund 12/01/2031FGXXX9611980.86
1.01%AIRBUS GROUP SEAIR FP38412.00
1.00%Turk Hava Yollari AOTHYAO TI1340309.00
0.98%Ryanair Holdings PLCRYAAY127160.00
0.90%Amadeus IT Group SAAMS SM122976.00
0.82%TRIP.COM GROUPTCOM122426.00
0.58%Air China Ltd753 HK5572819.00
0.58%China Southern Airlines Co Ltd1055 HK6783354.00
0.56%El Al Israel AirlinesELAL IT955260.00
0.55%Copa Holdings SACPA37706.00
0.54%Deutsche Lufthansa AGLHA GR471007.00
0.54%Tongcheng Travel Holdings Ltd780 HK1658501.00
0.53%Grupo Aeroportuario del Pacifico SAB de CVGAPB MM172344.00
0.52%Cathay Pacific Airways Ltd293 HK2939999.00
0.51%ANA Holdings Inc9202 JP244505.00
0.51%Grupo Aeroportuario del Centro Norte SAB de CVOMAB41125.00
0.51%Grupo Aeroportuario del Sureste SAB de CVASR13855.00
0.50%Air France-KLMAF FP356005.00
0.50%Flughafen Zurich AGFHZN SW14665.00
0.50%easyJet PLCEZJ LN687723.00
0.50%Singapore Airlines LtdSIA SP918763.00
0.49%Japan Airlines Co Ltd9201 JP243987.00
0.48%Airports of Thailand PCLAOT TB2679729.00
0.48%Pegasus Hava Tasimaciligi ASPGSUS TI936449.78
0.47%Norwegian Air Shuttle ASANAS NO2615552.00
0.41%MakeMyTrip LtdMMYT56881.00
0.31%Cash & OtherCash&Other2827039.88
0.00%TURKISH LIRATRY1365990.07
0.00%THAI BAHTTHB74711.64
0.00%SINGAPORE DOLLARSGD1404.12

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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