Stock Taper

JETS

U.S. Global Jets ETF

JETS

U.S. Global Jets ETF • US Global

$28.45 ▼ -3.98% (-1.18)

Managing Company US Global

Asset Under Management $902.10M

Inception Date Apr 27, 2015

Expense Ratio 0.60%

52w High $31.33

52w Low $17.11

Volume 3,652,510

Avg Volume 3,936,455

Asset Class Equity

About U.S. Global Jets ETF

The U.S. Global Jets ETF provides investors access to the global airline industry, including airline operators and manufacturers from all over the world.

Managing Company US Global

Asset Under Management $902.10M

Inception Date Apr 27, 2015

Expense Ratio 0.60%

52w High $31.33

52w Low $17.11

Volume 3,652,510

Avg Volume 3,936,455

Asset Class Equity

About U.S. Global Jets ETF

The U.S. Global Jets ETF provides investors access to the global airline industry, including airline operators and manufacturers from all over the world.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
LUV	Southwest Airlines Co.	13.24%	2.12M	$104.62M
UAL	United Airlines Holdings, Inc.	10.29%	764.98K	$81.32M
DAL	Delta Air Lines, Inc.	9.99%	1.20M	$78.96M
AAL	American Airlines Group Inc.	8.96%	5.41M	$70.75M
SNCY	Sun Country Airlines Holdings, Inc.	3.93%	1.58M	$31.09M
ALGT	Allegiant Travel Company	3.54%	273.61K	$27.95M
JBLU	JetBlue Airways Corporation	3.20%	4.57M	$25.29M
ALK	Alaska Air Group, Inc.	3.02%	462.70K	$23.88M
SKYW	SkyWest, Inc.	2.86%	216.73K	$22.56M
ULCC	Frontier Group Holdings, Inc.	2.30%	4.10M	$18.21M
TXT	Textron Inc.	2.23%	178.70K	$17.63M
BA	The Boeing Company	2.14%	74.38K	$16.92M
GD	General Dynamics Corporation	2.03%	44.85K	$16.01M
EXPE	Expedia Group, Inc.	1.57%	57.58K	$12.42M
BKNG	Booking Holdings Inc.	1.57%	2.93K	$12.41M
SABR	Sabre Corporation	1.48%	9.89M	$11.67M
TRIP	Tripadvisor, Inc.	1.33%	1.04M	$10.51M
LTM	LATAM Airlines Group S.A.	1.05%	147.44K	$8.28M
EMBJ	Embraer S.A.	1.04%	113.89K	$8.22M
RYAAY	Ryanair Holdings plc	0.96%	112.94K	$7.62M

SECTOR HOLDINGS

Industrials

Industrials

89.99%

Consumer Cyclical

Consumer Cyclical

7.42%

Technology

Technology

2.58%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

73.93%

Canada

5.50%

Spain

1.90%

Mexico

1.64%

United Kingdom

1.56%

Turkey

1.48%

Singapore

1.28%

Australia

1.13%

China

1.13%

Japan

1.10%

Chile

1.07%

Hong Kong

1.03%

Brazil

1.02%

Ireland

0.95%

Netherlands

0.91%

Panama

0.60%

France

0.59%

Germany

0.55%

Israel

0.55%

Switzerland

0.54%

Thailand

0.50%

Norway

0.50%

India

0.35%

Other

0.22%

SECTOR HOLDINGS

Industrials

Industrials

89.99%

Consumer Cyclical

Consumer Cyclical

7.42%

Technology

Technology

2.58%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

73.93%

Canada

5.50%

Spain

1.90%

Mexico

1.64%

United Kingdom

1.56%

Turkey

1.48%

Singapore

1.28%

Australia

1.13%

China

1.13%

Japan

1.10%

Chile

1.07%

Hong Kong

1.03%

Brazil

1.02%

Ireland

0.95%

Netherlands

0.91%

Panama

0.60%

France

0.59%

Germany

0.55%

Israel

0.55%

Switzerland

0.54%

Thailand

0.50%

Norway

0.50%

India

0.35%

Other

0.22%

Holdings (Top 20)

LUV

LUV

Southwest Airlines Co.

Weight: 13.24% Shares: 2.12M Value: $104.62M

UAL

UAL

United Airlines Holdings, Inc.

Weight: 10.29% Shares: 764.98K Value: $81.32M

DAL

DAL

Delta Air Lines, Inc.

Weight: 9.99% Shares: 1.20M Value: $78.96M

AAL

AAL

American Airlines Group Inc.

Weight: 8.96% Shares: 5.41M Value: $70.75M

SNCY

SNCY

Sun Country Airlines Holdings, Inc.

Weight: 3.93% Shares: 1.58M Value: $31.09M

ALGT

ALGT

Allegiant Travel Company

Weight: 3.54% Shares: 273.61K Value: $27.95M

JBLU

JBLU

JetBlue Airways Corporation

Weight: 3.20% Shares: 4.57M Value: $25.29M

ALK

ALK

Alaska Air Group, Inc.

Weight: 3.02% Shares: 462.70K Value: $23.88M

SKYW

SKYW

SkyWest, Inc.

Weight: 2.86% Shares: 216.73K Value: $22.56M

ULCC

ULCC

Frontier Group Holdings, Inc.

Weight: 2.30% Shares: 4.10M Value: $18.21M

TXT

TXT

Textron Inc.

Weight: 2.23% Shares: 178.70K Value: $17.63M

BA

The Boeing Company

Weight: 2.14% Shares: 74.38K Value: $16.92M

GD

General Dynamics Corporation

Weight: 2.03% Shares: 44.85K Value: $16.01M

EXPE

EXPE

Expedia Group, Inc.

Weight: 1.57% Shares: 57.58K Value: $12.42M

BKNG

BKNG

Booking Holdings Inc.

Weight: 1.57% Shares: 2.93K Value: $12.41M

SABR

SABR

Sabre Corporation

Weight: 1.48% Shares: 9.89M Value: $11.67M

TRIP

TRIP

Tripadvisor, Inc.

Weight: 1.33% Shares: 1.04M Value: $10.51M

LTM

LTM

LATAM Airlines Group S.A.

Weight: 1.05% Shares: 147.44K Value: $8.28M

EMBJ

EMBJ

Embraer S.A.

Weight: 1.04% Shares: 113.89K Value: $8.22M

RYAAY

RYAAY

Ryanair Holdings plc

Weight: 0.96% Shares: 112.94K Value: $7.62M