JETS
JETS
U.S. Global Jets ETF • US Global
$26.65 ▼ -1.37% (-0.37)
Managing Company US Global
Asset Under Management $952.69M
Inception Date Apr 27, 2015
Expense Ratio 0.60%
52w High $31.33
52w Low $18.22
Volume 2,297,964
Avg Volume 4,981,818
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 $952.69M
Inception Date Apr 27, 2015
Expense Ratio 0.60%
52w High $31.33
52w Low $18.22
Volume 2,297,964
Avg Volume 4,981,818
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 |
|---|---|---|---|---|
 DAL | Delta Air Lines, Inc. | 11.50% | 1.48M | $100.95M |
 UAL | United Airlines Holdings, Inc. | 10.89% | 992.86K | $95.61M |
 AAL | American Airlines Group Inc. | 10.59% | 8.14M | $92.92M |
 LUV | Southwest Airlines Co. | 9.72% | 2.11M | $85.29M |
 JBLU | JetBlue Airways Corporation | 4.03% | 7.01M | $35.35M |
 ALGT | Allegiant Travel Company | 3.73% | 378.61K | $32.76M |
 ULCC | Frontier Group Holdings, Inc. | 3.71% | 8.58M | $32.53M |
 SKYW | SkyWest, Inc. | 3.53% | 325.98K | $31.02M |
 ALK | Alaska Air Group, Inc. | 3.43% | 754.91K | $30.13M |
 TRIP | Tripadvisor, Inc. | 2.16% | 1.74M | $18.99M |
 BA | The Boeing Company | 1.96% | 79.09K | $17.23M |
 BKNG | Booking Holdings Inc. | 1.95% | 94.39K | $17.08M |
 EXPE | Expedia Group, Inc. | 1.91% | 70.83K | $16.78M |
 TXT | Textron Inc. | 1.84% | 177.04K | $16.18M |
 GD | General Dynamics Corporation | 1.82% | 45.54K | $15.94M |
 SABR | Sabre Corporation | 1.65% | 9.54M | $14.49M |
 EMBJ | Embraer S.A. | 1.09% | 142.92K | $9.54M |
 LTM | LATAM Airlines Group S.A. | 1.03% | 172.24K | $9.06M |
 RYAAY | Ryanair Holdings plc | 0.96% | 131.84K | $8.46M |
 TCOM | Trip.com Group Limited | 0.92% | 156.06K | $8.09M |
SECTOR HOLDINGS
Industrials
Consumer Cyclical
TechnologyASSET ALLOCATION BY REGION
United States
Canada
Mexico
United Kingdom
Turkey
Spain
Singapore
China
Brazil
Chile Other
0.98%
Australia
Ireland
Netherlands
Japan
India
Hong Kong
Israel
Thailand
Panama
Norway
Germany
FranceSECTOR HOLDINGS
Industrials Consumer Cyclical TechnologyASSET ALLOCATION BY REGION
United States Canada Mexico United Kingdom Turkey Spain Singapore China Brazil Chile Other
0.98% Australia Ireland Netherlands Japan India Hong Kong Israel Thailand Panama Norway Germany FranceHoldings (Top 20)
DAL
Delta Air Lines, Inc.
Weight: 11.50% Shares: 1.48M Value: $100.95M
UAL
United Airlines Holdings, Inc.
Weight: 10.89% Shares: 992.86K Value: $95.61M
AAL
American Airlines Group Inc.
Weight: 10.59% Shares: 8.14M Value: $92.92M
LUV
Southwest Airlines Co.
Weight: 9.72% Shares: 2.11M Value: $85.29M
JBLU
JetBlue Airways Corporation
Weight: 4.03% Shares: 7.01M Value: $35.35M
ALGT
Allegiant Travel Company
Weight: 3.73% Shares: 378.61K Value: $32.76M
ULCC
Frontier Group Holdings, Inc.
Weight: 3.71% Shares: 8.58M Value: $32.53M
SKYW
SkyWest, Inc.
Weight: 3.53% Shares: 325.98K Value: $31.02M
ALK
Alaska Air Group, Inc.
Weight: 3.43% Shares: 754.91K Value: $30.13M
TRIP
Tripadvisor, Inc.
Weight: 2.16% Shares: 1.74M Value: $18.99M
BA
The Boeing Company
Weight: 1.96% Shares: 79.09K Value: $17.23M
BKNG
Booking Holdings Inc.
Weight: 1.95% Shares: 94.39K Value: $17.08M
EXPE
Expedia Group, Inc.
Weight: 1.91% Shares: 70.83K Value: $16.78M
TXT
Textron Inc.
Weight: 1.84% Shares: 177.04K Value: $16.18M
GD
General Dynamics Corporation
Weight: 1.82% Shares: 45.54K Value: $15.94M
SABR
Sabre Corporation
Weight: 1.65% Shares: 9.54M Value: $14.49M
EMBJ
Embraer S.A.
Weight: 1.09% Shares: 142.92K Value: $9.54M
LTM
LATAM Airlines Group S.A.
Weight: 1.03% Shares: 172.24K Value: $9.06M
RYAAY
Ryanair Holdings plc
Weight: 0.96% Shares: 131.84K Value: $8.46M
TCOM
Trip.com Group Limited
Weight: 0.92% Shares: 156.06K Value: $8.09M