JETS ETF

$26.80

AUM$832M

TER0.60%

Holdings98

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JETS ETF

$26.80

US Global Jets ETF

AUM$832M

TER0.60%

Holdings98

See how much of JETS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UAL is JETS's largest holding at 10.74% of the fund as of Sep 15, 2026. JETS is US Global Jets ETF.

Showing top 48 of 48 holdings · as of Sep 15, 2026

JETS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	UAL	United Airlines Holdings Inc.Industrials · Airlines	10.74%	10.7%	718,568	$78.30M	Industrials	Airlines
2	LUV	Southwest Airlines Co.Industrials · Airlines	10.72%	21.5%	1,977,762	$78.16M	Industrials	Airlines
Sector and industry · Pro
3	—	Dl Co., Ltd.	10.71%	32.2%	977,970	$78.04M
4	AAL	American Airlines Group Inc.	10.70%	42.9%	5,954,483	$78.00M
5	ALGT	Allegiant Travel Co	3.68%	46.6%	341,623	$26.82M
6	ALK	Alaska Air Group Inc.	3.62%	50.2%	647,884	$26.38M
7	SKYW	Skywest Inc	3.61%	53.8%	271,330	$26.34M
8	ULCC	Frontier Group Holdings, Inc.	3.58%	57.4%	4,637,633	$26.11M
9	JBLU	Jetblue Airways Corp	3.54%	60.9%	5,919,596	$25.81M
10	AC	Air Canada	3.50%	64.4%	1,286,822	$25.53M
11	TRIP	Tripadvisor Inc.	2.07%	66.5%	1,636,129	$15.10M
12	EXPE	Expedia Group Inc (consumer Discretionary)	2.06%	68.5%	52,145	$15.01M
13	BA	Boeing Co	2.03%	70.6%	70,485	$14.82M
14	SABR	Sabre Corp	2.02%	72.6%	6,776,962	$14.74M
15	TXT	Textron Inc.	2.02%	74.6%	182,288	$14.69M
16	BDRBF	Bombardier Inc	1.99%	76.6%	65,338	$14.52M
17	BKNG	Booking Holdings, Inc.	1.99%	78.6%	82,811	$14.52M
18	GD	General Dynamics Corp.	1.99%	80.6%	40,756	$14.54M
19	—	Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	1.00%	81.6%	186,502	$7.29M
20	—	LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)	0.99%	82.6%	142,420	$7.24M
21	RYAAY	Ryanair Holdings Plc	0.99%	83.5%	136,184	$7.24M
22	AENA	Aena Sme Sa	0.99%	84.5%	253,580	$7.24M
23	—	Japan Airlines Ltd	0.99%	85.5%	372,371	$7.22M
24	THYAO	Turk Hava Yollari Ao	0.98%	86.5%	1,169,788	$7.11M
25	—	International Consolidated Airlines Group Sa	0.98%	87.5%	1,296,026	$7.17M
26	—	Airbus Se	0.98%	88.5%	31,757	$7.15M
27	AMA	Amadeus It Group Sa	0.98%	89.4%	112,887	$7.17M
28	QAN	Qantas Airways Ltd. Shs New	0.96%	90.4%	1,113,037	$7.02M
29	—	Makemytrip Ltd Ordinary Shares	0.51%	90.9%	73,536	$3.72M
30	—	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)	0.50%	91.4%	48,283	$3.62M
31	OMAB	Grupo Aeroportuario Del Cent	0.50%	91.9%	36,776	$3.61M
32	—	Grupo Aeroportuario Del Sureste Sab De Cv	0.50%	92.4%	14,370	$3.62M
33	PGSUS	Pegasus Hava Tasimaciligi As	0.50%	92.9%	1,141,728	$3.68M
34	—	Ana Holdings Inc	0.50%	93.4%	188,303	$3.63M
35	—	Tongcheng Travel Holdings Lt	0.49%	93.9%	2,618,206	$3.60M
36	—	Cathay Pacific Airways Ltd	0.49%	94.4%	1,981,990	$3.59M
37	AF	Air France-Klm Sa	0.49%	94.9%	268,368	$3.54M
38	—	Copa Holdings, S.A.	0.49%	95.4%	28,071	$3.58M
39	GAPB	Grupo Aeroport Del Pacific B	0.49%	95.9%	177,295	$3.57M
40	LHA	Deutsche Lufthansa Ag	0.49%	96.4%	405,134	$3.55M
41	—	Sats Ltd	0.49%	96.8%	1,164,426	$3.55M
42	SIAL	Singapore Airlines Ltd	0.49%	97.3%	687,130	$3.59M
43	—	China Southern Airlines Ltd H	0.48%	97.8%	9,340,863	$3.49M
44	—	Air China Limited	0.48%	98.3%	7,557,492	$3.52M
45	AOT	Airports of Thailand Pcl	0.48%	98.8%	1,920,820	$3.52M
46	NAS	Norwegian Air Shuttle Asa	0.48%	99.3%	2,700,221	$3.47M
47	—	China Eastern Airlines Corporation Limited Shs -H -	0.47%	99.7%	10,463,149	$3.44M
48	ELAL	El Al Israel Airlines	0.25%	100.0%	338,555	$1.83M

Not reported for this fund: share changes.

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JETS ETF All Holdings

JETS holdings total 98 positions. The top 10 holdings account for 64.4% of the fund, led by United Airlines Holdings Inc. at 10.7%, Southwest Airlines Co. at 10.7%, Dl Co., Ltd. at 10.7%.

JETS portfolio concentration is relatively high, with the top 10 representing 64.4% of total assets. The largest sector exposure is Industrials at 76.9%.

JETS sectors provide a detailed breakdown. JETS overlap shows how holdings compare to other funds in your portfolio.

Compare JETS

JETS vs SPY JETS vs QQQ JETS vs VOO JETS vs VTI JETS vs IVV JETS vs SCHD JETS vs VYM JETS vs VXUS

JETS ETF Holdings

48 of 98 holdings

Sector

Industry

Sort By

1
United Airlines Holdings Inc.
UALIndustrials
10.74%
2
Southwest Airlines Co.
LUVIndustrials
10.72%
3
Dl Co., Ltd.
DALIndustrials
10.71%
4
American Airlines Group Inc.
AALIndustrials
10.70%
5
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials
3.68%
6
Alaska Air Group Inc.
ALKIndustrials
3.62%
7
Skywest Inc
SKYWIndustrials
3.61%
8
Frontier Group Holdings, Inc.
ULCCIndustrials
3.58%
9
Jetblue Airways Corp
JBLUIndustrials
3.54%
10
Air Canada
AC:CAIndustrials
3.50%
11
Tripadvisor Inc.
TRIPCommunication Services
2.07%
12
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
2.06%
13
Boeing Co
BAIndustrials
2.03%
14
Sabre Corp Common Stock Usd.01
SABRInformation Technology
2.02%
15
Textron Inc.
TXTIndustrials
2.02%
16
Bombardier Inc
BDRBF:CAIndustrials
1.99%
17
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.99%
18
General Dynamics Corp.
GDIndustrials
1.99%
19
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary
1.00%
20
LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)
LTM:CLIndustrials
0.99%
21
Ryanair Holdings Plc
RYA:IEIndustrials
0.99%
22
Aena Sme Sa
AENA:MAUnknown
0.99%
23
Japan Airlines Ltd
9201:JPUnknown
0.99%
24
Turk Hava Yollari Ao
THYAO:TRUnknown
0.98%
25
International Consolidated Airlines Group Sa
IAG:LNIndustrials
0.98%
26
Airbus Se
AIR:ASUnknown
0.98%
27
Amadeus It Group Sa
AMA:MAUnknown
0.98%
28
Qantas Airways Ltd. Shs New
QAN:AUUnknown
0.96%
29
Makemytrip Ltd Ordinary Shares
MMYT:MUCommunication Services
0.51%
30
Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
EMBR3:BVIndustrials
0.50%
31
Grupo Aeroportuario Del Cent Common Stock
OMABIndustrials
0.50%
32
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials
0.50%
33
Pegasus Hava Tasimaciligi As
PGSUS:TRUnknown
0.50%
34
Ana Holdings Inc
9202:JPUnknown
0.50%
35
Tongcheng Travel Holdings Lt
0780:KYUnknown
0.49%
36
Cathay Pacific Airways Ltd
293:HKUnknown
0.49%
37
Air France-Klm Sa
AF:PAUnknown
0.49%
38
Copa Holdings, S.A.
CPA:PAUnknown
0.49%
39
Grupo Aeroport Del Pacific B
GAPB:MXUnknown
0.49%
40
Deutsche Lufthansa Ag
LHA:SGUnknown
0.49%
41
Sats Ltd
S58:SIUnknown
0.49%
42
Singapore Airlines Ltd
SIAL:SIUnknown
0.49%
43
China Southern Airlines Ltd H
1055:HKUnknown
0.48%
44
Air China Limited
AD2:SHUnknown
0.48%
45
Airports of Thailand Pcl
AOT:THUnknown
0.48%
46
Norwegian Air Shuttle Asa
NAS:OSUnknown
0.48%
47
China Eastern Airlines Corporation Limited Shs -H -
0670:HKUnknown
0.47%
48
El Al Israel Airlines
ELAL:ILUnknown
0.25%

#	Company	Ticker	Weight
1	United Airlines Holdings Inc.	UAL	10.740%
2	Southwest Airlines Co.	LUV	10.720%
3	Dl Co., Ltd.	DAL	10.710%
4	American Airlines Group Inc.	AAL	10.700%
5	Allegiant Travel Co Common Stock Usd 0.001	ALGT	3.680%
6	Alaska Air Group Inc.	ALK	3.620%
7	Skywest Inc	SKYW	3.610%
8	Frontier Group Holdings, Inc.	ULCC	3.580%
9	Jetblue Airways Corp	JBLU	3.540%
10	Air Canada	AC:CA	3.500%
11	Tripadvisor Inc.	TRIP	2.070%
12	Expedia Group Inc (consumer Discretionary)	EXPE	2.060%
13	Boeing Co	BA	2.030%
14	Sabre Corp Common Stock Usd.01	SABR	2.020%
15	Textron Inc.	TXT	2.020%
16	Bombardier Inc	BDRBF:CA	1.990%
17	Booking Holdings, Inc.	BKNG	1.990%
18	General Dynamics Corp.	GD	1.990%
19	Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	TCOM:SH	1.000%
20	LATAM Airlines Group S.A. American Depositary Shares (Each representing two thousand (2000) shares of)	LTM:CL	0.990%
21	Ryanair Holdings Plc	RYA:IE	0.990%
22	Aena Sme Sa	AENA:MA	0.990%
23	Japan Airlines Ltd	9201:JP	0.990%
24	Turk Hava Yollari Ao	THYAO:TR	0.980%
25	International Consolidated Airlines Group Sa	IAG:LN	0.980%
26	Airbus Se	AIR:AS	0.980%
27	Amadeus It Group Sa	AMA:MA	0.980%
28	Qantas Airways Ltd. Shs New	QAN:AU	0.960%
29	Makemytrip Ltd Ordinary Shares	MMYT:MU	0.510%
30	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)	EMBR3:BV	0.500%
31	Grupo Aeroportuario Del Cent Common Stock	OMAB	0.500%
32	Grupo Aeroportuario Del Sureste Sab De Cv	ASURB:MX	0.500%
33	Pegasus Hava Tasimaciligi As	PGSUS:TR	0.500%
34	Ana Holdings Inc	9202:JP	0.500%
35	Tongcheng Travel Holdings Lt	0780:KY	0.490%
36	Cathay Pacific Airways Ltd	293:HK	0.490%
37	Air France-Klm Sa	AF:PA	0.490%
38	Copa Holdings, S.A.	CPA:PA	0.490%
39	Grupo Aeroport Del Pacific B	GAPB:MX	0.490%
40	Deutsche Lufthansa Ag	LHA:SG	0.490%
41	Sats Ltd	S58:SI	0.490%
42	Singapore Airlines Ltd	SIAL:SI	0.490%
43	China Southern Airlines Ltd H	1055:HK	0.480%
44	Air China Limited	AD2:SH	0.480%
45	Airports of Thailand Pcl	AOT:TH	0.480%
46	Norwegian Air Shuttle Asa	NAS:OS	0.480%
47	China Eastern Airlines Corporation Limited Shs -H -	0670:HK	0.470%
48	El Al Israel Airlines	ELAL:IL	0.250%