JETS ETF

$25.84

AUM$767M

TER0.60%

Holdings98

See how much of JETS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JETS ETF

$25.84

US Global Jets ETF

AUM$767M

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

JETS holds 65.4% of its assets in its 10 largest positions as of Oct 1, 2026. JETS is US Global Jets ETF.

Showing the top 10 of 98 holdings · as of Oct 1, 2026

Top 10 weight

65.40%

JETS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LUV	Southwest Airlines Co (luv Un)Industrials · Airlines	11.49%	11.5%	2,291,705	$95.88M	Industrials	Airlines
2	DAL	Delta Air Lines Inc.Industrials · Airlines	11.24%	22.7%	1,114,991	$93.80M	Industrials	Airlines
Sector and industry · Pro
3	UAL	United Airlines Holdings Inc.	10.97%	33.7%	819,235	$91.57M
4	AAL	American Airlines Group Inc.	10.82%	44.5%	6,880,111	$90.34M
5	ULCC	Frontier Group Holdings, Inc.	3.78%	48.3%	5,287,406	$31.57M
6	SKYW	Skywest Inc	3.62%	51.9%	309,290	$30.21M
7	ALGT	Allegiant Travel Co	3.52%	55.4%	389,438	$29.39M
8	ALK	Alaska Air Group Inc.	3.49%	58.9%	738,623	$29.17M
9	JBLU	Jetblue Airways Corp	3.28%	62.2%	6,590,050	$27.35M
10	AC	Air Canada	3.19%	65.4%	1,440,306	$26.62M
More holdings · Pro

FundXLS Pro

See the other 88 holdings of JETS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Aviation TechnologyClimate SolutionsEnvironmental SolutionsInfrastructureConsumer SpendingSupply ChainEnergy SecurityUrbanizationElectric TransportationInternet & DigitalData & AnalyticsGlobal BankingDigital BankingMarket InfrastructureEnergy Transition

JETS ETF Top Holdings

JETS holdings top 10 positions. The top 10 holdings account for 65.4% of the fund, led by Southwest Airlines Co (luv Un) at 11.5%, Delta Air Lines Inc. at 11.2%, United Airlines Holdings Inc. at 11.0%.

JETS portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets. The largest sector exposure is Industrials at 77.3%.

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

#	Ticker	Name	Industry	Weight
1	LUV	Southwest Airlines Co (luv Un)	Industrials	11.49%
2	DAL	Delta Air Lines Inc.	Industrials	11.24%
3	UAL	United Airlines Holdings Inc.	Industrials	10.97%
4	AAL	American Airlines Group Inc.	Industrials	10.82%
5	ULCC	Frontier Group Holdings, Inc.	Industrials	3.78%
6	SKYW	Skywest Inc	Industrials	3.62%
7	ALGT	Allegiant Travel Co Common Stock Usd 0.001	Industrials	3.52%
8	ALK	Alaska Air Group Inc.	Industrials	3.49%
9	JBLU	Jetblue Airways Corp	Industrials	3.28%
10	AC:CA	Air Canada	Industrials	3.19%

JETS ETF

JETS ETF Top Holdings

Compare JETS

Holdings Distribution