Stock Taper

JETS

JETS

U.S. Global Jets ETF • US Global

$28.95 ▼ -1.03% (-0.30)

Managing Company US Global

Asset Under Management $824.58M

Inception Date Apr 28, 2015

Expense Ratio 0.60%

52w High $29.59

52w Low $17.11

Volume 316,171

Avg Volume 3,437,761

Asset Class Equity

About U.S. Global Jets ETF

The U.S. Global Jets ETF (JETS) 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 $824.58M

Inception Date Apr 28, 2015

Expense Ratio 0.60%

52w High $29.59

52w Low $17.11

Volume 316,171

Avg Volume 3,437,761

Asset Class Equity

About U.S. Global Jets ETF

The U.S. Global Jets ETF (JETS) 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
UAL	United Airlines Holdings, Inc.	11.20%	792.08K	$92.36M
LUV	Southwest Airlines Co.	10.90%	2.11M	$89.86M
AAL	American Airlines Group Inc.	10.80%	5.57M	$89.06M
DAL	Delta Air Lines, Inc.	10.57%	1.22M	$87.18M
ALGT	Allegiant Travel Company	3.21%	284.69K	$26.46M
SNCY	Sun Country Airlines Holdings, Inc.	3.00%	1.61M	$24.70M
JBLU	JetBlue Airways Corporation	2.88%	4.73M	$23.79M
ALK	Alaska Air Group, Inc.	2.75%	455.93K	$22.71M
SKYW	SkyWest, Inc.	2.64%	223.01K	$21.81M
ULCC	Frontier Group Holdings, Inc.	2.37%	4.14M	$19.57M
BA	The Boeing Company	2.14%	77.29K	$17.63M
EXPE	Expedia Group, Inc.	2.05%	56.81K	$16.88M
BKNG	Booking Holdings Inc.	2.00%	3.03K	$16.50M
TXT	Textron Inc.	1.98%	183.92K	$16.29M
GD	General Dynamics Corporation	1.96%	46.78K	$16.17M
TRIP	Tripadvisor, Inc.	1.85%	1.04M	$15.25M
SABR	Sabre Corporation	1.69%	10.17M	$13.94M
LTM	LATAM Airlines Group S.A.	1.05%	151.61K	$8.67M
TCOM	Trip.com Group Limited	1.05%	113.89K	$8.67M
EMBJ	Embraer S.A.	1.05%	123.80K	$8.65M

SECTOR HOLDINGS

Industrials

Industrials

87.46%

Consumer Cyclical

Consumer Cyclical

10.72%

Financial Services

Financial Services

1.01%

Cash & Others

Cash & Others

0.78%

Technology

Technology

0.02%

Communication Services

Communication Services

0.01%

ASSET ALLOCATION BY REGION

United States

73.86%

Canada

5.11%

Spain

2.04%

United Kingdom

1.58%

Singapore

1.54%

Mexico

1.51%

Turkey

1.46%

China

1.15%

Australia

1.07%

Hong Kong

1.07%

Japan

1.04%

Chile

1.03%

Ireland

1.03%

Netherlands

1.03%

Brazil

1.00%

Israel

0.55%

France

0.54%

India

0.52%

Switzerland

0.52%

Germany

0.52%

Thailand

0.51%

Panama

0.51%

Norway

0.51%

Other

0.29%

SECTOR HOLDINGS

Industrials

Industrials

87.46%

Consumer Cyclical

Consumer Cyclical

10.72%

Financial Services

Financial Services

1.01%

Cash & Others

Cash & Others

0.78%

Technology

Technology

0.02%

Communication Services

Communication Services

0.01%

ASSET ALLOCATION BY REGION

United States

73.86%

Canada

5.11%

Spain

2.04%

United Kingdom

1.58%

Singapore

1.54%

Mexico

1.51%

Turkey

1.46%

China

1.15%

Australia

1.07%

Hong Kong

1.07%

Japan

1.04%

Chile

1.03%

Ireland

1.03%

Netherlands

1.03%

Brazil

1.00%

Israel

0.55%

France

0.54%

India

0.52%

Switzerland

0.52%

Germany

0.52%

Thailand

0.51%

Panama

0.51%

Norway

0.51%

Other

0.29%

Holdings (Top 20)

UAL

UAL

United Airlines Holdings, Inc.

Weight: 11.20% Shares: 792.08K Value: $92.36M

LUV

LUV

Southwest Airlines Co.

Weight: 10.90% Shares: 2.11M Value: $89.86M

AAL

AAL

American Airlines Group Inc.

Weight: 10.80% Shares: 5.57M Value: $89.06M

DAL

DAL

Delta Air Lines, Inc.

Weight: 10.57% Shares: 1.22M Value: $87.18M

ALGT

ALGT

Allegiant Travel Company

Weight: 3.21% Shares: 284.69K Value: $26.46M

SNCY

SNCY

Sun Country Airlines Holdings, Inc.

Weight: 3.00% Shares: 1.61M Value: $24.70M

JBLU

JBLU

JetBlue Airways Corporation

Weight: 2.88% Shares: 4.73M Value: $23.79M

ALK

ALK

Alaska Air Group, Inc.

Weight: 2.75% Shares: 455.93K Value: $22.71M

SKYW

SKYW

SkyWest, Inc.

Weight: 2.64% Shares: 223.01K Value: $21.81M

ULCC

ULCC

Frontier Group Holdings, Inc.

Weight: 2.37% Shares: 4.14M Value: $19.57M

BA

The Boeing Company

Weight: 2.14% Shares: 77.29K Value: $17.63M

EXPE

EXPE

Expedia Group, Inc.

Weight: 2.05% Shares: 56.81K Value: $16.88M

BKNG

BKNG

Booking Holdings Inc.

Weight: 2.00% Shares: 3.03K Value: $16.50M

TXT

TXT

Textron Inc.

Weight: 1.98% Shares: 183.92K Value: $16.29M

GD

General Dynamics Corporation

Weight: 1.96% Shares: 46.78K Value: $16.17M

TRIP

TRIP

Tripadvisor, Inc.

Weight: 1.85% Shares: 1.04M Value: $15.25M

SABR

SABR

Sabre Corporation

Weight: 1.69% Shares: 10.17M Value: $13.94M

LTM

LTM

LATAM Airlines Group S.A.

Weight: 1.05% Shares: 151.61K Value: $8.67M

TCOM

TCOM

Trip.com Group Limited

Weight: 1.05% Shares: 113.89K Value: $8.67M

EMBJ

EMBJ

Embraer S.A.

Weight: 1.05% Shares: 123.80K Value: $8.65M