JETS
JETS
U.S. Global Jets ETF • US Global
$31.25 ▲ 1.30% (+0.40)
Managing Company US Global
Asset Under Management $917.23M
Inception Date Apr 27, 2015
Expense Ratio 0.60%
52w High $33.98
52w Low $22.91
Volume 2,063,731
Avg Volume 3,705,613
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 $917.23M
Inception Date Apr 27, 2015
Expense Ratio 0.60%
52w High $33.98
52w Low $22.91
Volume 2,063,731
Avg Volume 3,705,613
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 |
|---|---|---|---|---|
 AAL | American Airlines Group Inc. | 10.86% | 5.74M | $93.64M |
 LUV | Southwest Airlines Co. | 10.55% | 1.90M | $91.03M |
 UAL | United Airlines Holdings, Inc. | 10.49% | 746.90K | $90.49M |
 DAL | Delta Air Lines, Inc. | 10.28% | 1.03M | $88.64M |
 ALGT | Allegiant Travel Company | 4.12% | 332.22K | $35.51M |
 JBLU | JetBlue Airways Corporation | 3.72% | 5.74M | $32.12M |
 SKYW | SkyWest, Inc. | 3.61% | 318.66K | $31.16M |
 ULCC | Frontier Group Holdings, Inc. | 3.58% | 4.70M | $30.89M |
 ALK | Alaska Air Group, Inc. | 3.32% | 612.01K | $28.64M |
 TRIP | Tripadvisor, Inc. | 2.23% | 1.33M | $19.20M |
 EXPE | Expedia Group, Inc. | 2.18% | 70.74K | $18.79M |
 BKNG | Booking Holdings Inc. | 1.98% | 97.16K | $17.08M |
 SABR | Sabre Corporation | 1.93% | 9.46M | $16.65M |
 GD | General Dynamics Corporation | 1.91% | 44.30K | $16.51M |
 BA | The Boeing Company | 1.79% | 71.68K | $15.45M |
 TXT | Textron Inc. | 1.76% | 169.49K | $15.16M |
 RYAAY | Ryanair Holdings plc | 0.99% | 133.70K | $8.54M |
 LTM | LATAM Airlines Group S.A. | 0.95% | 154.22K | $8.22M |
 TCOM | Trip.com Group Limited | 0.82% | 167.69K | $7.10M |
 MMYT | MakeMyTrip Limited | 0.63% | 95.08K | $5.43M |
SECTOR HOLDINGS
Industrials
Consumer Cyclical
Communication Services
Cash & Others
TechnologyASSET ALLOCATION BY REGION
United States
Canada
Spain
United Kingdom
Japan
Turkey
Mexico
China
Singapore
Australia
France
Netherlands
Chile
Ireland
Hong Kong
India
Brazil
Germany
Thailand
Panama Other
0.43%
NorwaySECTOR HOLDINGS
Industrials Consumer Cyclical Communication Services Cash & Others TechnologyASSET ALLOCATION BY REGION
United States Canada Spain United Kingdom Japan Turkey Mexico China Singapore Australia France Netherlands Chile Ireland Hong Kong India Brazil Germany Thailand Panama Other
0.43% NorwayHoldings (Top 20)
AAL
American Airlines Group Inc.
Weight: 10.86% Shares: 5.74M Value: $93.64M
LUV
Southwest Airlines Co.
Weight: 10.55% Shares: 1.90M Value: $91.03M
UAL
United Airlines Holdings, Inc.
Weight: 10.49% Shares: 746.90K Value: $90.49M
DAL
Delta Air Lines, Inc.
Weight: 10.28% Shares: 1.03M Value: $88.64M
ALGT
Allegiant Travel Company
Weight: 4.12% Shares: 332.22K Value: $35.51M
JBLU
JetBlue Airways Corporation
Weight: 3.72% Shares: 5.74M Value: $32.12M
SKYW
SkyWest, Inc.
Weight: 3.61% Shares: 318.66K Value: $31.16M
ULCC
Frontier Group Holdings, Inc.
Weight: 3.58% Shares: 4.70M Value: $30.89M
ALK
Alaska Air Group, Inc.
Weight: 3.32% Shares: 612.01K Value: $28.64M
TRIP
Tripadvisor, Inc.
Weight: 2.23% Shares: 1.33M Value: $19.20M
EXPE
Expedia Group, Inc.
Weight: 2.18% Shares: 70.74K Value: $18.79M
BKNG
Booking Holdings Inc.
Weight: 1.98% Shares: 97.16K Value: $17.08M
SABR
Sabre Corporation
Weight: 1.93% Shares: 9.46M Value: $16.65M
GD
General Dynamics Corporation
Weight: 1.91% Shares: 44.30K Value: $16.51M
BA
The Boeing Company
Weight: 1.79% Shares: 71.68K Value: $15.45M
TXT
Textron Inc.
Weight: 1.76% Shares: 169.49K Value: $15.16M
RYAAY
Ryanair Holdings plc
Weight: 0.99% Shares: 133.70K Value: $8.54M
LTM
LATAM Airlines Group S.A.
Weight: 0.95% Shares: 154.22K Value: $8.22M
TCOM
Trip.com Group Limited
Weight: 0.82% Shares: 167.69K Value: $7.10M
MMYT
MakeMyTrip Limited
Weight: 0.63% Shares: 95.08K Value: $5.43M