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U.S. Global Jets ETF (JETS) Holdings

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$20.64
+0.10 (+0.49%)
(As of 05/9/2024 ET)
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Top 50 JETS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$52.76
+0.9%		12.77%3,205,600
2
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$52.63
-0.7%		12.56%3,068,087
3
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.48
+0.4%		9.83%9,144,248
4
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$27.28
+0.4%		8.06%3,903,720
5
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$43.86
+1.3%		3.44%1,005,436
6
Associated Capital Group, Inc. stock logo
AC
Associated Capital Group
$33.35
+3.0%		3.33%2,832,045
7
SkyWest, Inc. stock logo
SKYW
SkyWest
$77.55
+0.6%		3.27%563,195
8
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$11.42
+0.7%		2.67%2,525,474
9
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.75
+1.1%		2.48%5,485,380
10Bombardier Inc.N/A2.44%672,617
11
Allegiant Travel stock logo
ALGT
Allegiant Travel
$53.78
+1.4%		2.26%520,263
12
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$5.93
-1.5%		2.26%4,704,399
13
General Dynamics Co. stock logo
GD
General Dynamics
$296.02
+1.1%		2.09%91,452
14
Booking Holdings Inc. stock logo
BKNG
Booking
$3,780.03
+3.3%		2.02%7,349
15
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$112.53
+0.9%		2.00%186,281
16
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$14.82
+1.6%		1.98%1,938,931
17
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$18.31
+0.8%		1.96%938,022
18
Textron Inc. stock logo
TXT
Textron
$88.49
+2.0%		1.89%280,161
19
The Boeing Company stock logo
BA
Boeing
$181.29
+0.5%		1.66%124,540
20International Consolidated Airlines Group SAN/A1.20%6,920,735
21Turk Hava Yollari AON/A1.18%1,475,887
22Qantas Airways LtdN/A1.13%3,717,608
23TRIP.COM GROUPN/A1.12%292,401
24Amadeus IT Group SAN/A1.02%200,417
25
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$130.18
-1.1%		0.99%90,905
26Airports of Thailand PCLN/A0.98%6,968,029
27AIRBUS GROUP SEN/A0.96%73,011
28Japan Airlines Co LtdN/A0.96%677,838
29ANA Holdings IncN/A0.89%586,459
30Grupo Aeroportuario del Centro Norte SAB de CVN/A0.66%745,824
31Grupo Aeroportuario del Pacifico SAB de CVN/A0.65%446,809
32Pegasus Hava Tasimaciligi ASN/A0.63%248,832
33TAV Havalimanlari Holding ASN/A0.63%1,174,276
34
Embraer S.A. stock logo
ERJ
Embraer
$26.40
+0.1%		0.60%296,038
35
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$347.48
+1.2%		0.60%21,802
36
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$74.60
+2.6%		0.55%104,612
37Tongcheng Travel Holdings LtdN/A0.55%2,592,631
38Singapore Airlines LtdN/A0.50%1,309,991
39Wizz Air Holdings PlcN/A0.49%222,875
40Aena SME SAN/A0.48%32,935
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41Air France-KLMN/A0.48%589,061
42
Copa Holdings, S.A. stock logo
CPA
Copa
$102.94
+1.2%		0.48%63,146
43easyJet PLCN/A0.48%891,268
44Aeroports de Paris SAN/A0.47%46,429
45Deutsche Lufthansa AGN/A0.47%827,133
46Flughafen Zurich AGN/A0.47%29,688
47Japan Airport Terminal Co LtdN/A0.46%164,497
48Norwegian Air Shuttle ASAN/A0.40%3,829,547
49
Azul S.A. stock logo
AZUL
Azul
$6.41
-0.5%		0.38%845,687
50First American Government Obligations Fund 12/01/2031N/A0.20%2,565,284

Geographic Exposure

  • United States
    75.8%
  • Canada
    5.7%
  • Spain
    2.8%
  • Turkey
    2.4%
  • Japan
    2.2%
  • Cayman Islands
    1.8%
  • Mexico
    1.3%
  • Australia
    1.2%
  • France
    1.0%
  • Netherlands
    1.0%
  • Thailand
    1.0%
  • Singapore
    0.5%
  • Switzerland
    0.5%
  • Jersey
    0.5%
  • Germany
    0.5%
  • United Kingdom
    0.5%
  • Norway
    0.4%

Currency Exposure

  • USD
    78.1%
  • CAD
    5.7%
  • EUR
    4.0%
  • TRY
    2.4%
  • JPY
    2.2%
  • GBP
    2.2%
  • MXN
    1.3%
  • AUD
    1.2%
  • THB
    1.0%
  • HKD
    0.5%
  • SGD
    0.5%
  • CHF
    0.5%
  • NOK
    0.4%

Sector Exposure

  • Industrials
    83.2%
  • Communications
    2.9%
  • Consumer Discretionary
    2.6%
  • Technology
    1.0%

Industry Exposure

  • Airlines
    70.1%
  • Aerospace & Defense
    7.8%
  • Transportation Infrastructure
    5.3%
  • Media
    2.9%
  • Diversified Consumer Services
    2.1%
  • Software
    1.0%
  • Internet & Direct Marketing Retail
    0.5%

SubIndustry Exposure

  • Airlines
    70.1%
  • Aerospace & Defense
    7.8%
  • Airport Services
    5.3%
  • Internet & Direct Marketing Retail
    2.2%
  • Internet Services & Infrastruc
    2.1%
  • Interactive Media & Services
    1.3%
  • Application Software
    1.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

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This page (NYSEARCA:JETS) was last updated on 5/9/2024 by MarketBeat.com Staff

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