Bank of Montreal (JETD) Holdings
JETD holdings summary
as of Oct 24, 2026- Holdings
- 19 positions listed
- Top 10 weight
- 85.8% of net assets
- Effective holdings
- 13 equal-weight equivalent
- Largest holding
- BA 9.00% The Boeing Company
- Annual turnover
- 0.0% of the portfolio traded
All JETD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BA | The Boeing Company | Industrials | 9.00% | $509,693.58 | $150.34B | 67.9 |
| 2 | DAL | Delta Air Lines, Inc. | Industrials | 9.00% | $509,693.58 | $49.59B | 15.0 |
| 3 | GCP | General Electric Company | Other | 9.00% | $509,693.58 | — | — |
| 4 | HWM | Howmet Aerospace Inc. | Industrials | 9.00% | $509,693.58 | $88.12B | 47.6 |
| 5 | RTX | RTX Corporation | Industrials | 9.00% | $509,693.58 | $261.36B | 34.1 |
| 6 | AAL | American Airlines Group Inc. | Industrials | 9.00% | $509,693.58 | $7.86B | — |
| 7 | UPS | United Parcel Service, Inc. | Industrials | 8.97% | $508,045.57 | $82.93B | 18.1 |
| 8 | FDX | FedEx Corporation | Industrials | 8.28% | $468,912.43 | $69.47B | 15.8 |
| 9 | UAL | United Airlines Holdings, Inc. | Industrials | 7.54% | $427,077.91 | $31.19B | 9.0 |
| 10 | GD | General Dynamics Corporation | Industrials | 7.05% | $399,520.48 | $93.13B | 21.0 |
| 11 | LUV | Southwest Airlines Co. | Industrials | 3.91% | $221,444.87 | $19.32B | 24.7 |
| 12 | JBLU | JetBlue Airways Corporation | Industrials | 2.51% | $142,334.76 | $1.11B | — |
| 13 | ALK | Alaska Air Group, Inc. | Industrials | 2.05% | $115,909.98 | $3.92B | — |
| 14 | RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | 1.51% | $85,645.51 | — | — |
| 15 | ALGT | Allegiant Travel Company | Industrials | 0.78% | $43,986.56 | $1.83B | 57.2 |
| 16 | CPA | Copa Holdings, S.A. | Industrials | 0.69% | $39,116.15 | $5.43B | 8.7 |
| 17 | LTM | LATAM Airlines Group S.A. | Industrials | 0.68% | $38,413.91 | $14.20B | 8.8 |
| 18 | SKYW | SkyWest, Inc. | Industrials | 0.68% | $38,227.02 | $3.55B | 9.1 |
| 19 | ULCC | Frontier Group Holdings, Inc. | Industrials | 0.35% | $19,657.18 | $1.09B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($5.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JETD sector breakdown
Sum of the weights of the holdings in each sector.
JETD top industries
JETD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| JETU | MAX Airlines 3X Leveraged ETNs | 98.9% | 19 of 19 | 0.93% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.2% | 1 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 1.7% | 10 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.6% | 16 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 4 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 4 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JETD portfolio
Bank of Montreal holds 19 positions. The ten largest make up 85.8% of the fund, so it behaves like a portfolio of about 13 equally weighted stocks. The biggest positions are The Boeing Company (9.00%), Delta Air Lines, Inc. (9.00%), General Electric Company (9.00%), Howmet Aerospace Inc. (9.00%), RTX Corporation (9.00%).
By sector, Industrials is 90.0%, Other is 9.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: JETD chart, JETD performance, JETD valuation, JETD overview.
JETD holdings FAQ
How many holdings does JETD have?
JETD holds 19 positions as of October 24, 2026.
What are the top 10 holdings of JETD?
The ten largest holdings are The Boeing Company (9.00%), Delta Air Lines, Inc. (9.00%), General Electric Company (9.00%), Howmet Aerospace Inc. (9.00%), RTX Corporation (9.00%), American Airlines Group Inc. (9.00%), United Parcel Service, Inc. (8.97%), FedEx Corporation (8.28%), United Airlines Holdings, Inc. (7.54%), General Dynamics Corporation (7.05%). Together they are 85.8% of the fund.
What percentage of JETD is The Boeing Company?
The Boeing Company is the largest holding at 9.00% of net assets, about $509,693.58 of the fund's $5.7M.
How concentrated is JETD?
The top 10 holdings are 85.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JETD behaves like a portfolio of about 13 equally weighted stocks.