Total Holdings
57
Portfolio diversification across 57 positions
JETS
(NYSEARCA)U.S. Global Jets ETF
$28.22-- (--)
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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
$778.87M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Southwest Airlines Co | Stock | 10.85% |
| 2 |  | United Airlines Holdings, Inc. | Stock | 10.64% |
| 3 |  | Delta Air Lines, Inc. | Stock | 10.41% |
| 4 |  | American Airlines Group Inc | Stock | 10.22% |
| 5 |  | Allegiant Travel Company | Stock | 3.98% |
| 6 |  | SkyWest, Inc. | Stock | 3.79% |
| 7 | T TSX:AC | Air Canada | Stock | 3.78% |
| 8 |  | JetBlue Airways Corporation | Stock | 3.69% |
| 9 | T TO:AC | Air Canada | Stock | 3.64% |
| 10 |  | Frontier Group Holdings Inc | Stock | 3.48% |
| 11 |  | Alaska Air Group, Inc. | Stock | 3.38% |
| 12 |  | TripAdvisor, Inc | Stock | 2.31% |
| 13 |  | Expedia Group, Inc | Stock | 2.26% |
| 14 | T TSX:BBD.B | Bombardier Inc. | Stock | 2.25% |
| 15 |  | Booking Holdings Inc | Stock | 2.10% |
| 16 |  | General Dynamics Corporation | Stock | 2.09% |
| 17 | T TO:BBD.B | Bombardier Inc | Stock | 2.04% |
| 18 |  | Sabre Corporation | Stock | 1.97% |
| 19 |  | Textron Inc. | Stock | 1.95% |
| 20 |  | The Boeing Company | Stock | 1.85% |
| 21 | E EPA:AIR | Airbus SE | Stock | 1.13% |
| 22 | A ASX:QAN | Qantas Airways Limited | Stock | 1.10% |
| 23 | T TYO:9201 | Japan Airlines Co., Ltd. | Stock | 1.05% |
| 24 | T TSE:9201 | Japan Airlines Co Ltd | Stock | 1.04% |
| 25 | I IS:THYAO | Turkish Airlines | Stock | 1.04% |
| 26 | L LSE:IAG | International Consolidated Airlines Group S.A | Stock | 1.03% |
| 27 | T THYAO.E.IS | Turk Hava Yollari AO | Stock | 1.02% |
| 28 | L LON:IAG | International Consolidated Airlines Group S.A. | Stock | 1.01% |
| 29 | B BME:AENA | Aena S.M.E., S.A. | Stock | 1.00% |
| 30 | E ETR:RY4D | RYANAIR HLDGS ADR NEW/5 | Stock | 0.99% |
| 31 |  | LATAM Airlines Group S.A. | Stock | 0.96% |
| 32 | B BME:AMS | Amadeus IT Group S.A | Stock | 0.94% |
| 33 |  | Trip.com Group Limited | Stock | 0.85% |
| 34 | L LSE:EZJ | easyJet plc | Stock | 0.65% |
| 35 |  | MakeMyTrip Limited | Stock | 0.62% |
| 36 | E ERJ | Embraer S.A | Stock | 0.54% |
| 37 | H HKG:0293 | Cathay Pacific Airways Limited | Stock | 0.53% |
| 38 | E EPA:AF | Air France-KLM SA | Stock | 0.53% |
| 39 | B BK:AOT | Airports of Thailand Public Company Limited | Stock | 0.53% |
| 40 | E ETR:LHA | Deutsche Lufthansa AG | Stock | 0.52% |
| 41 | S SG:C6L | Singapore Airlines Limited | Stock | 0.52% |
| 42 | T TSE:9202 | ANA Holdings Inc | Stock | 0.50% |
| 43 |  | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Stock | 0.50% |
| 44 | E EPA:ADP | Aeroports de Paris SA | Stock | 0.49% |
| 45 |  | Copa Holdings SA | Stock | 0.47% |
| 46 |  | Grupo Aeroportuario del Sureste S. A. B. de C. V | Stock | 0.47% |
| 47 | I IS:PGSUS | Pegasus Hava Tasimaciligi AS | Stock | 0.46% |
| 48 | B BMV:GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Stock | 0.45% |
| 49 | H HKG:1055 | China Southern Airlines Co Ltd | Stock | 0.45% |
| 50 | H HKG:0753 | Air China Ltd | Stock | 0.44% |
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.