JETS Holdings — U.S. Global Jets ETF
All 50 reported holdings of U.S. Global Jets ETF (JETS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Delta Air Lines Inc | 11.92% | $77.90M |
| United Airlines Holdings Inc | 11.05% | $72.24M |
| American Airlines Group Inc | 10.57% | $69.11M |
| Southwest Airlines Co | 9.59% | $62.68M |
| Mount Vernon Liquid Assets Portfolio, LLC | 8.18% | $53.44M |
| JetBlue Airways Corp | 3.75% | $24.50M |
| Allegiant Travel Co | 3.71% | $24.25M |
| Air Canada | 3.67% | $23.96M |
| Frontier Group Holdings Inc | 3.66% | $23.94M |
| SkyWest Inc | 3.62% | $23.65M |
| Alaska Air Group Inc | 3.36% | $21.94M |
| TripAdvisor Inc | 2.24% | $14.64M |
| Expedia Group Inc | 1.98% | $12.94M |
| Bombardier Inc | 1.95% | $12.74M |
| Booking Holdings Inc | 1.94% | $12.66M |
| Boeing Co/The | 1.91% | $12.46M |
| General Dynamics Corp | 1.90% | $12.39M |
| Textron Inc | 1.87% | $12.25M |
| Sabre Corp | 1.67% | $10.93M |
| Latam Airlines Group SA | 1.03% | $6.73M |
| Embraer SA | 1.03% | $6.71M |
| Aena SME SA | 0.98% | $6.43M |
| Turk Hava Yollari AO | 0.98% | $6.39M |
| International Consolidated Air | 0.94% | $6.15M |
| Trip.com Group Ltd | 0.94% | $6.14M |
| Qantas Airways Ltd | 0.92% | $6.03M |
| Ryanair Holdings PLC | 0.92% | $6.02M |
| Airbus SE | 0.92% | $6.02M |
| MakeMyTrip Ltd | 0.80% | $5.25M |
| First American Government Obli | 0.77% | $5.03M |
| Grupo Aeroportuario del Pacifi | 0.53% | $3.48M |
| Grupo Aeroportuario del Centro | 0.53% | $3.46M |
| Grupo Aeroportuario del Surest | 0.51% | $3.36M |
| Copa Holdings SA | 0.50% | $3.24M |
| El Al Israel Airlines | 0.50% | $3.24M |
| Airports of Thailand PCL | 0.49% | $3.22M |
| Norwegian Air Shuttle ASA | 0.48% | $3.15M |
| Singapore Airlines Ltd | 0.48% | $3.14M |
| Pegasus Hava Tasimaciligi AS | 0.48% | $3.12M |
| Japan Airlines Co Ltd | 0.47% | $3.08M |
| ANA Holdings Inc | 0.46% | $3.02M |
| Deutsche Lufthansa AG | 0.45% | $2.97M |
| Amadeus IT Group SA | 0.45% | $2.96M |
| easyJet PLC | 0.44% | $2.90M |
| Tongcheng Travel Holdings Ltd | 0.44% | $2.88M |
| Air France-KLM | 0.43% | $2.79M |
| Cathay Pacific Airways Ltd | 0.42% | $2.76M |
| China East Air | 0.40% | $2.63M |
| Air China Ltd | 0.40% | $2.59M |
| China Southern Airlines Co Ltd | 0.39% | $2.56M |
JETS overview: performance, fees, allocation and SEC filings