U.S. Global Jets ETF (JETS) Holdings
JETS holdings summary
as of Oct 23, 2026- Holdings
- 49 positions listed
- Top 10 weight
- 62.1% of net assets
- Effective holdings
- 17 equal-weight equivalent
- Largest holding
- LUV 11.42% Southwest Airlines Co.
- Annual turnover
- 45.0% of the portfolio traded
All JETS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co. | Industrials | 11.42% | $86.3M | $19.32B | 24.7 |
| 2 | DAL | Delta Air Lines, Inc. | Industrials | 11.18% | $84.5M | $49.59B | 15.0 |
| 3 | UAL | United Airlines Holdings, Inc. | Industrials | 10.49% | $79.3M | $31.19B | 9.0 |
| 4 | AAL | American Airlines Group Inc. | Industrials | 10.33% | $78.1M | $7.86B | — |
| 5 | SKYW | SkyWest, Inc. | Industrials | 3.57% | $27.0M | $3.55B | 9.1 |
| 6 | ALGT | Allegiant Travel Company | Industrials | 3.42% | $25.9M | $1.83B | 57.2 |
| 7 | ULCC | Frontier Group Holdings, Inc. | Industrials | 3.29% | $24.9M | $1.09B | — |
| 8 | ALK | Alaska Air Group, Inc. | Industrials | 3.18% | $24.0M | $3.92B | — |
| 9 | AC | Air Canada | Industrials | 2.83% | $21.4M | — | — |
| 10 | JBLU | JetBlue Airways Corporation | Industrials | 2.44% | $18.4M | $1.11B | — |
| 11 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 2.38% | $18.0M | $34.68B | 18.0 |
| 12 | TRIP | Tripadvisor, Inc. | Consumer Cyclical | 2.22% | $16.8M | $1.08B | 93.2 |
| 13 | GD | General Dynamics Corporation | Industrials | 2.17% | $16.4M | $93.13B | 21.0 |
| 14 | TXT | Textron Inc. | Industrials | 2.17% | $16.4M | $13.20B | 14.3 |
| 15 | BBD-B | Bombardier Inc Series B | Industrials | 2.05% | $15.5M | — | — |
| 16 | BA | The Boeing Company | Industrials | 2.01% | $15.2M | $150.34B | 67.9 |
| 17 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.96% | $14.8M | $122.81B | 18.1 |
| 18 | SABR | Sabre Corporation | Technology | 1.56% | $11.8M | $678.0M | — |
| 19 | AENA | Aena SA | Industrials | 1.09% | $8.3M | — | — |
| 20 | TCOM | Trip.com Group Limited | Consumer Cyclical | 1.07% | $8.1M | $25.19B | 8.1 |
| 21 | AIR | Airbus Group SE | Industrials | 1.05% | $7.9M | — | — |
| 22 | AMS | Amadeus IT Group S.A. | Technology | 1.04% | $7.9M | — | — |
| 23 | IAG | International Consolidated Airlines Group S.A | Industrials | 1.03% | $7.8M | — | — |
| 24 | RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | 1.03% | $7.8M | — | — |
| 25 | 9201 | Japan Airlines Co Ltd | Industrials | 1.00% | $7.5M | — | — |
| 26 | QAN | Qantas Airways Ltd | Industrials | 0.98% | $7.4M | — | — |
| 27 | THYAO | Turkish Airlines | Industrials | 0.97% | $7.3M | — | — |
| 28 | LTM | LATAM Airlines Group S.A. | Industrials | 0.96% | $7.3M | $14.20B | 8.8 |
| 29 | ELAL | El Al Israel Airlines Ltd | Industrials | 0.63% | $4.8M | — | — |
| 30 | CPA | Copa Holdings, S.A. | Industrials | 0.55% | $4.2M | $5.43B | 8.7 |
| 31 | ERJ | Embraer SA ADR | Industrials | 0.54% | $4.0M | — | — |
| 32 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.53% | $4.0M | — | — |
| 33 | C6L | Singapore Airlines Limited | Industrials | 0.53% | $4.0M | — | — |
| 34 | 9202 | ANA Holdings Inc | Industrials | 0.53% | $4.0M | — | — |
| 35 | ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | Industrials | 0.52% | $4.0M | $7.18B | 13.0 |
| 36 | 0753 | Air China Ltd | Industrials | 0.52% | $3.9M | — | — |
| 37 | LHA | Deutsche Lufthansa AG | Industrials | 0.51% | $3.8M | — | — |
| 38 | OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | Industrials | 0.50% | $3.8M | $4.43B | 14.7 |
| 39 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.50% | $3.8M | — | — |
| 40 | NWARF | Norwegian Air Shuttle ASA | Industrials | 0.49% | $3.7M | — | — |
| 41 | 0670 | China Eastern Airlines Corp Ltd | Industrials | 0.48% | $3.6M | — | — |
| 42 | AOT | Airports Of Thailand PCL | Industrials | 0.48% | $3.6M | — | — |
| 43 | 1055 | China Southern Airlines Co Ltd | Industrials | 0.48% | $3.6M | — | — |
| 44 | S58 | SATS LTD. | Industrials | 0.48% | $3.6M | — | — |
| 45 | 0780 | Tongcheng-Elong Holdings Ltd | Consumer Cyclical | 0.47% | $3.6M | — | — |
| 46 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.47% | $3.6M | — | — |
| 47 | MMYT | MakeMyTrip Limited | Consumer Cyclical | 0.45% | $3.4M | $4.38B | 233.0 |
| 48 | AF | Air France-KLM SA | Industrials | 0.45% | $3.4M | — | — |
| 49 | PGSUS | Pegasus Hava Tasimaciligi AS | Industrials | 0.44% | $3.3M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($756.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
JETS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 87.8% | 40 | LUV, DAL, UAL |
| Consumer Cyclical | 8.6% | 6 | EXPE, TRIP, BKNG |
| Technology | 2.6% | 2 | SABR, AMS |
| Other | 0.5% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
JETS top industries
JETS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 2.0% | 1 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.1% | 29 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.7% | 8 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.7% | 17 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.5% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.4% | 7 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the JETS portfolio
U.S. Global Jets ETF holds 49 positions. The ten largest make up 62.1% of the fund, so it behaves like a portfolio of about 17 equally weighted stocks. The biggest positions are Southwest Airlines Co. (11.42%), Delta Air Lines, Inc. (11.18%), United Airlines Holdings, Inc. (10.49%), American Airlines Group Inc. (10.33%), SkyWest, Inc. (3.57%).
By sector, Industrials is 87.8%, Consumer Cyclical is 8.6%, Technology is 2.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: JETS chart, JETS performance, JETS dividends, JETS overview.
JETS holdings FAQ
How many holdings does JETS have?
JETS holds 49 positions as of October 23, 2026.
What are the top 10 holdings of JETS?
The ten largest holdings are Southwest Airlines Co. (11.42%), Delta Air Lines, Inc. (11.18%), United Airlines Holdings, Inc. (10.49%), American Airlines Group Inc. (10.33%), SkyWest, Inc. (3.57%), Allegiant Travel Company (3.42%), Frontier Group Holdings, Inc. (3.29%), Alaska Air Group, Inc. (3.18%), Air Canada (2.83%), JetBlue Airways Corporation (2.44%). Together they are 62.1% of the fund.
What percentage of JETS is Southwest Airlines Co.?
Southwest Airlines Co. is the largest holding at 11.42% of net assets, about $86.3M of the fund's $756.0M.
Which sector is the largest in JETS?
Industrials is the largest sector at 87.8%, followed by Consumer Cyclical (8.6%) and Technology (2.6%), based on the sectors of the individual holdings.
How concentrated is JETS?
The top 10 holdings are 62.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) JETS behaves like a portfolio of about 17 equally weighted stocks.