Total Holdings
56
Portfolio diversification across 56 positions
JETS
(NYSEARCA)U.S. Global Jets ETF
$30.17-- (--)
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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
$838.55M
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 | 13.51% |
| 2 |  | American Airlines Group Inc | Stock | 11.63% |
| 3 |  | Delta Air Lines, Inc | Stock | 11.15% |
| 4 |  | United Airlines Holdings, Inc. | Stock | 10.13% |
| 5 |  | Allegiant Travel Company | Stock | 3.82% |
| 6 |  | Sun Country Airlines Holdings, Inc. | Stock | 3.70% |
| 7 |  | JetBlue Airways Corporation | Stock | 3.29% |
| 8 |  | Alaska Air Group, Inc. | Stock | 3.14% |
| 9 | T TSX:AC | Air Canada | Stock | 3.13% |
| 10 |  | Frontier Group Holdings Inc | Stock | 3.09% |
| 11 | T TO:BBD.B | Bombardier Inc | Stock | 2.77% |
| 12 | T TO:AC | Air Canada | Stock | 2.76% |
| 13 |  | SkyWest Inc | Stock | 2.70% |
| 14 |  | Expedia Group, Inc | Stock | 2.28% |
| 15 |  | The Boeing Company | Stock | 2.12% |
| 16 | T TSX:BBD.B | Bombardier Inc. | Stock | 2.01% |
| 17 |  | Textron Inc. | Stock | 1.96% |
| 18 |  | General Dynamics Corporation | Stock | 1.94% |
| 19 |  | Booking Holdings Inc | Stock | 1.76% |
| 20 |  | TripAdvisor, Inc | Stock | 1.59% |
| 21 |  | Sabre Corporation | Stock | 1.59% |
| 22 | B BK:AOT | Airports of Thailand Public Company Limited | Stock | 1.34% |
| 23 |  | LATAM Airlines Group S.A. | Stock | 1.14% |
| 24 | B BME:AENA | Aena S.M.E., S.A. | Stock | 1.09% |
| 25 | E ETR:RY4D | RYANAIR HLDGS ADR NEW/5 | Stock | 1.05% |
| 26 | T THYAO.E.IS | Turk Hava Yollari AO | Stock | 1.04% |
| 27 | A ASX:QAN | Qantas Airways Limited | Stock | 1.04% |
| 28 | L LON:IAG | International Consolidated Airlines Group S.A. | Stock | 1.04% |
| 29 | E ERJ | Embraer S.A | Stock | 1.03% |
| 30 |  | Ryanair Holdings plc | Stock | 0.97% |
| 31 | E EPA:AIR | Airbus SE | Stock | 0.96% |
| 32 | L LSE:IAG | International Consolidated Airlines Group S.A | Stock | 0.91% |
| 33 |  | Trip.com Group Limited | Stock | 0.89% |
| 34 | B BME:AMS | Amadeus IT Group S.A | Stock | 0.84% |
| 35 | I IS:THYAO | Turkish Airlines | Stock | 0.80% |
| 36 | H HKG:0753 | Air China Ltd | Stock | 0.57% |
| 37 | H HKG:0293 | Cathay Pacific Airways Limited | Stock | 0.52% |
| 38 | E ETR:LHA | Deutsche Lufthansa AG | Stock | 0.52% |
| 39 | E EPA:ADP | Aeroports de Paris SA | Stock | 0.52% |
| 40 | L LSE:EZJ | easyJet plc | Stock | 0.49% |
| 41 |  | Copa Holdings SA | Stock | 0.48% |
| 42 | P PINK:NWARF | Norwegian Air Shuttle ASA | Stock | 0.47% |
| 43 | S SG:C6L | Singapore Airlines Limited | Stock | 0.46% |
| 44 | H HKG:0780 | Tongcheng-Elong Holdings Limited | Stock | 0.45% |
| 45 | T TA:ELAL | El Al Israel Airlines Ltd | Stock | 0.45% |
| 46 | B BMV:GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Stock | 0.44% |
| 47 | T TSE:9202 | ANA Holdings Inc | Stock | 0.44% |
| 48 | I IS:PGSUS | Pegasus Hava Tasimaciligi AS | Stock | 0.42% |
| 49 |  | Grupo Aeroportuario del Sureste S. A. B. de C. V | Stock | 0.42% |
| 50 | T TSE:9201 | Japan Airlines Co Ltd | Stock | 0.40% |