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US Global

EXCHANGE TRADED FUND

JETS

U.S. Global Jets ETF

$29.18 ▼ 0.58%

−$0.17 TODAY

FUND FACTS

Manager US Global

Assets $851.43M

Expense ratio 0.60%

Inception Apr 27, 2015

Asset class Equity

Holdings 24

Volume 1.76M

Avg volume 3.24M

ABOUT THIS FUND

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.

PRICE

$29.18 ▼ DOWN 0.58% (−$0.17)

HOLDINGS

TOP 20 OF 24 · 76.06% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

UAL United Airlines Holdings, Inc. 10.62% 739.87K $84.96M

02

DAL Delta Air Lines, Inc. 10.39% 1M $83.12M

03

AAL American Airlines Group Inc. 9.97% 5.76M $79.74M

04

LUV Southwest Airlines Co. 9.40% 1.85M $75.16M

05

SKYW SkyWest, Inc. 3.91% 310.01K $31.29M

06

JBLU JetBlue Airways Corporation 3.48% 5.58M $27.85M

07

ALGT Allegiant Travel Company 3.34% 323.2K $26.7M

08

ALK Alaska Air Group, Inc. 3.20% 595.39K $25.6M

09

ULCC Frontier Group Holdings, Inc. 3.18% 4.26M $25.41M

10

EXPE Expedia Group, Inc. 2.86% 68.82K $22.91M

11

SABR Sabre Corporation 2.51% 9.2M $20.06M

12

BKNG Booking Holdings Inc. 2.47% 94.52K $19.74M

13

GD General Dynamics Corporation 2.06% 43.09K $16.46M

14

BA The Boeing Company 1.85% 69.75K $14.79M

15

TXT Textron Inc. 1.72% 164.89K $13.74M

16

TRIP Tripadvisor, Inc. 1.60% 1.3M $12.81M

17

LTM LATAM Airlines Group S.A. 0.98% 150.04K $7.88M

18

RYAAY Ryanair Holdings plc 0.92% 130.07K $7.37M

19

TCOM Trip.com Group Limited 0.92% 163.15K $7.36M

20

MMYT MakeMyTrip Limited 0.68% 92.5K $5.47M

SECTOR HOLDINGS

TECHNOLOGY IS 89.42% OF THE FUND

Industrials 89.42%

Consumer Cyclical 7.53%

Technology 3.04%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 72.09% OF THE FUND

United States 72.09%

Canada 6.89%

Spain 2.18%

United Kingdom 1.71%

Japan 1.68%

Singapore 1.46%

Mexico 1.40%

Turkey 1.40%

China 1.35%

Netherlands 1.16%

Hong Kong 1.08%

France 1.04%

Australia 1.03%

Chile 0.96%

Ireland 0.90%

India 0.72%

Brazil 0.66%

Thailand 0.59%

Germany 0.47%

Panama 0.45%

Norway 0.44%

— Other 0.32%