Total Holdings
57
Portfolio diversification across 57 positions
JETS
(NYSEARCA)U.S. Global Jets ETF
$24.93-- (--)
Loading... - Market loading
JETS ETF Holdings: U.S. Global Jets ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$650.02M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
US Global Investors
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Southwest Airlines Co | Stock | 13.53% |
| 2 |  | Delta Air Lines, Inc. | Stock | 11.79% |
| 3 |  | United Airlines Holdings, Inc. | Stock | 11.11% |
| 4 |  | American Airlines Group Inc. | Stock | 10.66% |
| 5 |  | Sun Country Airlines Holdings Inc | Stock | 3.96% |
| 6 |  | Frontier Group Holdings, Inc. | Stock | 3.79% |
| 7 |  | JetBlue Airways Corporation | Stock | 3.75% |
| 8 | T TSX:AC | Air Canada | Stock | 3.71% |
| 9 |  | Allegiant Travel Company | Stock | 3.70% |
| 10 |  | SkyWest, Inc. | Stock | 3.59% |
| 11 |  | Alaska Air Group, Inc. | Stock | 3.34% |
| 12 | T TO:AC | Air Canada | Stock | 3.15% |
| 13 | T TO:BBD.B | Bombardier Inc | Stock | 2.31% |
| 14 |  | Textron Inc | Stock | 2.20% |
| 15 |  | Tripadvisor, Inc. | Stock | 2.19% |
| 16 |  | The Boeing Company | Stock | 2.11% |
| 17 | T TSX:BBD.B | Bombardier Inc. | Stock | 2.00% |
| 18 |  | General Dynamics Corporation | Stock | 1.93% |
| 19 |  | Expedia Group, Inc. | Stock | 1.90% |
| 20 |  | Booking Holdings Inc. | Stock | 1.87% |
| 21 |  | Sabre Corporation | Stock | 1.62% |
| 22 | B BME:AENA | Aena SA | Stock | 1.10% |
| 23 | A ASX:QAN | Qantas Airways Ltd | Stock | 1.10% |
| 24 | L LSE:IAG | International Consolidated Airlines Group S.A | Stock | 1.05% |
| 25 | E EMBJ | Embraer S.A. | Stock | 1.05% |
| 26 | I IS:THYAO | Turkish Airlines | Stock | 1.04% |
| 27 |  | LATAM Airlines Group S.A. | Stock | 1.04% |
| 28 | E ERJ | Embraer S.A | Stock | 1.03% |
| 29 | L LON:IAG | International Consolidated Airlines Group S.A. | Stock | 0.97% |
| 30 | T THYAO.E.IS | Turk Hava Yollari AO | Stock | 0.96% |
| 31 | E EPA:AIR | Airbus SE | Stock | 0.94% |
| 32 | E ETR:RY4D | RYANAIR HLDGS ADR NEW/5 | Stock | 0.89% |
| 33 | B BME:AMS | Amadeus IT Group S.A | Stock | 0.75% |
| 34 |  | Trip.com Group Limited | Stock | 0.71% |
| 35 |  | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Stock | 0.59% |
| 36 | T TA:ELAL | El Al Israel Airlines Ltd | Stock | 0.59% |
| 37 | B BMV:GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Stock | 0.58% |
| 38 |  | Copa Holdings SA | Stock | 0.57% |
| 39 | H HKG:1055 | China Southern Airlines Co Ltd | Stock | 0.57% |
| 40 |  | Grupo Aeroportuario del Sureste S. A. B. de C. V | Stock | 0.56% |
| 41 | E EPA:AF | Air France-KLM SA | Stock | 0.56% |
| 42 | T TSE:9202 | ANA Holdings Inc | Stock | 0.55% |
| 43 | E ETR:LHA | Deutsche Lufthansa AG | Stock | 0.54% |
| 44 | H HKG:0753 | Air China Ltd | Stock | 0.53% |
| 45 | S SG:C6L | Singapore Airlines Limited | Stock | 0.53% |
| 46 | S SWX:FHZN | Flughafen Zürich AG | Stock | 0.53% |
| 47 | B BK:AOT | Airports of Thailand Public Company Limited | Stock | 0.52% |
| 48 | P PINK:NWARF | Norwegian Air Shuttle ASA | Stock | 0.51% |
| 49 | T TSE:9201 | Japan Airlines Co Ltd | Stock | 0.51% |
| 50 | H HKG:0293 | Cathay Pacific Airways Limited | Stock | 0.51% |
Frequently Asked Questions About U.S. Global Jets ETF Holdings
What are the top holdings in JETS?
U.S. Global Jets ETF (JETS) holds 57 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JETS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JETS's holdings table to analyze concentration risk.
What is JETS's sector allocation?
The Sector Allocation chart shows how JETS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JETS invest in?
JETS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JETS ETF?
JETS's diversification can be assessed by reviewing its 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.