U.S. Global Jets ETF (JETS)

U.S. Global Jets ETF - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
12.09%	Southwest Airlines Co	LUV	2426735.00
11.21%	Delta Air Lines Inc	DAL	1185349.00
10.76%	American Airlines Group Inc	AAL	7260173.00
10.74%	United Airlines Holdings Inc	UAL	867500.00
4.71%	Frontier Group Holdings Inc	ULCC	5598941.00
3.64%	Allegiant Travel Co	ALGT	418915.00
3.39%	Alaska Air Group Inc	ALK	782128.00
3.03%	SkyWest Inc	SKYW	327490.00
2.60%	Air Canada	AC CN	1525146.00
2.51%	JetBlue Airways Corp	JBLU	6978340.00
2.21%	Textron Inc	TXT	219980.00
2.13%	Expedia Group Inc	EXPE	62945.00
2.09%	Bombardier Inc	BBD/B CN	78838.00
2.08%	General Dynamics Corp	GD	49180.00
2.07%	TripAdvisor Inc	TRIP	1937125.00
1.74%	Booking Holdings Inc	BKNG	100016.00
1.69%	Boeing Co/The	BA	85065.00
1.44%	Sabre Corp	SABR	7633781.00
1.07%	Aena SME SA	AENA SM	306068.00
1.05%	TRIP.COM GROUP	TCOM	225199.00
1.03%	Ryanair Holdings PLC	RYAAY	164372.00
1.03%	Amadeus IT Group SA	AMS SM	136215.00
0.99%	International Consolidated Airlines Group SA	IAG LN	1564622.00
0.98%	Japan Airlines Co Ltd	9201 JP	447971.00
0.95%	AIRBUS GROUP SE	AIR FP	38378.00
0.94%	Qantas Airways Ltd	QAN AU	1343177.00
0.87%	Latam Airlines Group SA	LTM	171904.00
0.84%	Turk Hava Yollari AO	THYAO TI	1411902.00
0.58%	El Al Israel Airlines Ltd	ELAL IT	836052.00
0.57%	Grupo Aeroportuario del Pacifico SAB de CV	GAPB MM	214015.00
0.53%	Grupo Aeroportuario del Centro Norte SAB de CV	OMAB	44336.00
0.53%	Copa Holdings SA	CPA	33795.00
0.51%	ANA Holdings Inc	9202 JP	231503.00
0.50%	Grupo Aeroportuario del Sureste SAB de CV	ASR	17286.00
0.50%	Singapore Airlines Ltd	SIA SP	827530.00
0.50%	Embraer SA	EMBJ	58219.00
0.48%	Cathay Pacific Airways Ltd	293 HK	2385663.00
0.48%	Air China Ltd	753 HK	9096750.00
0.47%	Airports of Thailand PCL	AOT TB	2316720.00
0.46%	First American Government Obligations Fund 12/01/2031	FGXXX	4099384.69
0.46%	Tongcheng Travel Holdings Ltd	780 HK	3151490.00
0.46%	Norwegian Air Shuttle ASA	NAS NO	3259877.00
0.46%	Deutsche Lufthansa AG	LHA GR	489050.00
0.46%	China Southern Airlines Co Ltd	1055 HK	11243365.00
0.45%	SATS Ltd	SATS SP	1401026.00
0.45%	Air France-KLM	AF FP	323988.00
0.43%	China Eastern Airlines Corp Ltd	670 HK	12594276.00
0.42%	MakeMyTrip Ltd	MMYT	81144.00
0.38%	Pegasus Hava Tasimaciligi AS	PGSUS TI	1378038.00
0.02%	Cash & Other	Cash&Other	191728.53
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

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