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) |
|---|---|---|
| American Airlines Group Inc | 11.31% | $108.44M |
| United Airlines Holdings Inc | 11.07% | $106.17M |
| Southwest Airlines Co | 10.65% | $102.10M |
| Delta Air Lines Inc | 10.50% | $100.69M |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.41% | $42.25M |
| Allegiant Travel Co | 4.26% | $40.84M |
| Frontier Group Holdings Inc | 4.05% | $38.87M |
| Air Canada | 3.62% | $34.69M |
| JetBlue Airways Corp | 3.58% | $34.36M |
| Alaska Air Group Inc | 3.48% | $33.39M |
| SkyWest Inc | 3.45% | $33.09M |
| Sabre Corp | 2.15% | $20.66M |
| TripAdvisor Inc | 1.99% | $19.11M |
| Expedia Group Inc | 1.97% | $18.92M |
| Booking Holdings Inc | 1.89% | $18.10M |
| Bombardier Inc | 1.78% | $17.05M |
| General Dynamics Corp | 1.71% | $16.40M |
| Textron Inc | 1.69% | $16.25M |
| Boeing Co/The | 1.69% | $16.22M |
| International Consolidated Air | 1.00% | $9.62M |
| Qantas Airways Ltd | 1.00% | $9.61M |
| Latam Airlines Group SA | 0.98% | $9.39M |
| Turk Hava Yollari AO | 0.95% | $9.13M |
| Airbus SE | 0.95% | $9.10M |
| Ryanair Holdings PLC | 0.94% | $9.05M |
| Japan Airlines Co Ltd | 0.94% | $9.01M |
| Aena SME SA | 0.90% | $8.68M |
| Amadeus IT Group SA | 0.88% | $8.41M |
| Trip.com Group Ltd | 0.73% | $6.98M |
| MakeMyTrip Ltd | 0.55% | $5.30M |
| Air France-KLM | 0.53% | $5.12M |
| Deutsche Lufthansa AG | 0.53% | $5.11M |
| Grupo Aeroportuario del Centro | 0.49% | $4.73M |
| Embraer SA | 0.49% | $4.72M |
| Airports of Thailand PCL | 0.49% | $4.72M |
| easyJet PLC | 0.49% | $4.68M |
| Copa Holdings SA | 0.48% | $4.64M |
| Cathay Pacific Airways Ltd | 0.48% | $4.63M |
| Singapore Airlines Ltd | 0.48% | $4.59M |
| Aeroports de Paris SA | 0.48% | $4.57M |
| Grupo Aeroportuario del Pacifi | 0.47% | $4.54M |
| Grupo Aeroportuario del Surest | 0.47% | $4.49M |
| Pegasus Hava Tasimaciligi AS | 0.45% | $4.35M |
| ANA Holdings Inc | 0.45% | $4.32M |
| Air China Ltd | 0.44% | $4.19M |
| China East Air | 0.44% | $4.18M |
| Norwegian Air Shuttle ASA | 0.43% | $4.13M |
| China Southern Airlines Co Ltd | 0.43% | $4.12M |
| First American Government Obli | 0.40% | $3.86M |
| Tongcheng Travel Holdings Ltd | 0.37% | $3.54M |
JETS overview: performance, fees, allocation and SEC filings