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U.S. Global Jets ETF JETS

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Price alert · JETS

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29.46 USD +1.85 (+6.70%)

At closeNov 5, 2026, 4:03 AM EST

29.41 -0.05 -0.17%

Pre-market · Nov 5, 4:03 AM ET

28.47 Day range 29.65
23.53 52-week range 34.06
YTD
+4.95%
1 year
+22.80%

U.S. Global Jets ETF

Issuer
US Global
Asset class
Equity
Expense ratio
0.60%
Assets under management
$882.40M
NAV
28.06
Holdings
55
Inception
2015-04-28
Top 10 weight
64.69%

Top holdings

  1. LUV Southwest Airlines Co 12.09%
  2. DAL Delta Air Lines Inc 11.21%
  3. AAL American Airlines Group Inc 10.76%
  4. UAL United Airlines Holdings Inc 10.74%
  5. ULCC Frontier Group Holdings Inc 4.71%
  6. ALGT Allegiant Travel Co 3.64%
  7. ALK Alaska Air Group Inc 3.39%
  8. SKYW SkyWest Inc 3.03%
  9. AC.TO Air Canada 2.60%
  10. JBLU JetBlue Airways Corp 2.51%
  11. TXT Textron Inc 2.21%
  12. EXPE Expedia Group Inc 2.13%
  13. BBD-B.TO Bombardier Inc 2.09%
  14. GD General Dynamics Corp 2.08%
  15. TRIP TripAdvisor Inc 2.07%
  16. BKNG Booking Holdings Inc 1.74%
  17. BA Boeing Co/The 1.69%
  18. SABR Sabre Corp 1.44%
  19. AENA.MC Aena SME SA 1.07%
  20. TCOM TRIP.COM GROUP 1.05%
  21. RYAAY Ryanair Holdings PLC 1.03%
  22. AMS.MC Amadeus IT Group SA 1.03%
  23. IAG.L International Consolidated Airlines Group SA 0.99%
  24. 9201.T Japan Airlines Co Ltd 0.98%
  25. AIR.PA AIRBUS GROUP SE 0.95%

Sector weights

  • Industrials 89.55%
  • Consumer Cyclical 7.96%
  • Technology 2.49%

Country weights

  • United States 76.17%
  • Canada 5.04%
  • China 2.77%
  • Spain 2.09%
  • Mexico 1.60%
  • Japan 1.47%
  • Turkey 1.22%
  • Ireland 1.02%
  • United Kingdom 1.00%
  • Netherlands 0.98%
  • Singapore 0.96%
  • Australia 0.95%

Updated 2026-11-05