Total Holdings
48
Portfolio diversification across 48 positions
JETS
(NYSEARCA)U.S. Global Jets ETF
$29.32-- (--)
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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
$935.57M
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 |  | Delta Air Lines, Inc | Stock | 12.07% |
| 2 |  | American Airlines Group Inc | Stock | 11.17% |
| 3 |  | Southwest Airlines Co. | Stock | 10.70% |
| 4 |  | United Airlines Holdings, Inc. | Stock | 10.51% |
| 5 | T TO:AC | Air Canada | Stock | 3.87% |
| 6 |  | JetBlue Airways Corporation | Stock | 3.82% |
| 7 |  | Allegiant Travel Company | Stock | 3.78% |
| 8 | T TSX:AC | Air Canada | Stock | 3.70% |
| 9 |  | Frontier Group Holdings Inc | Stock | 3.65% |
| 10 |  | Alaska Air Group, Inc. | Stock | 3.57% |
| 11 |  | SkyWest, Inc. | Stock | 3.48% |
| 12 | T TO:BBD.B | Bombardier Inc | Stock | 2.27% |
| 13 |  | TripAdvisor, Inc | Stock | 2.26% |
| 14 |  | Sabre Corporation | Stock | 2.22% |
| 15 |  | The Boeing Company | Stock | 2.12% |
| 16 |  | Expedia Group, Inc | Stock | 2.06% |
| 17 |  | Booking Holdings Inc. | Stock | 2.03% |
| 18 |  | Textron Inc | Stock | 1.99% |
| 19 |  | General Dynamics Corporation | Stock | 1.91% |
| 20 | T TSX:BBD.B | Bombardier Inc. | Stock | 1.86% |
| 21 | L LON:IAG | International Consolidated Airlines Group S.A. | Stock | 1.05% |
| 22 | E ERJ | Embraer S.A | Stock | 1.05% |
| 23 | T THYAO.E.IS | Turk Hava Yollari AO | Stock | 1.05% |
| 24 | A ASX:QAN | Qantas Airways Limited | Stock | 1.04% |
| 25 | T TYO:9201 | Japan Airlines Co., Ltd. | Stock | 1.03% |
| 26 |  | LATAM Airlines Group S.A. | Stock | 1.01% |
| 27 | E EPA:AIR | Airbus SE | Stock | 1.00% |
| 28 | B BME:AENA | Aena S.M.E., S.A. | Stock | 1.00% |
| 29 | L LSE:IAG | International Consolidated Airlines Group S.A | Stock | 1.00% |
| 30 |  | Trip.com Group Limited | Stock | 0.99% |
| 31 |  | MakeMyTrip Limited | Stock | 0.98% |
| 32 | I IS:THYAO | Turkish Airlines | Stock | 0.97% |
| 33 | E ETR:RY4D | RYANAIR HLDGS ADR NEW/5 | Stock | 0.84% |
| 34 | B BMV:GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Stock | 0.53% |
| 35 | P PINK:NWARF | Norwegian Air Shuttle ASA | Stock | 0.50% |
| 36 | T TA:ELAL | El Al Israel Airlines Ltd | Stock | 0.49% |
| 37 |  | Copa Holdings SA | Stock | 0.49% |
| 38 |  | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Stock | 0.47% |
| 39 | B BK:AOT | Airports of Thailand Public Company Limited | Stock | 0.47% |
| 40 | I IS:PGSUS | Pegasus Hava Tasimaciligi AS | Stock | 0.47% |
| 41 | E ETR:LHA | Deutsche Lufthansa AG | Stock | 0.45% |
| 42 |  | Grupo Aeroportuario del Sureste S. A. B. de C. V | Stock | 0.45% |
| 43 | T TSE:9201 | Japan Airlines Co Ltd | Stock | 0.45% |
| 44 | S SG:C6L | Singapore Airlines Limited | Stock | 0.45% |
| 45 | B BME:AMS | Amadeus IT Group S.A | Stock | 0.45% |
| 46 | L LSE:EZJ | easyJet plc | Stock | 0.45% |
| 47 | E EPA:AF | Air France-KLM SA | Stock | 0.44% |
| 48 | N NMFQS:FGXXX | - | Cash | 0.44% |
| 49 | H HKG:0670 | China Eastern Airlines Corp Ltd | Stock | 0.43% |
| 50 | T TSE:9202 | ANA Holdings Inc | Stock | 0.42% |
Frequently Asked Questions About U.S. Global Jets ETF Holdings
What are the top holdings in JETS?
U.S. Global Jets ETF (JETS) holds 48 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 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.