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U.S. Global Jets ETF JETS

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Price alert · JETS

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27.61 USD -0.44 (-1.57%)

At closeNov 3, 2026, 5:54 PM EST

27.61 0.00 0.00%

After hours · Nov 3, 5:54 PM ET

27.60 Day range 28.38
23.53 52-week range 34.06
YTD
-1.64%
1 year
+11.29%

U.S. Global Jets ETF

Issuer
US Global
Asset class
Equity
Expense ratio
0.60%
Assets under management
$846.68M
NAV
26.92
Holdings
55
Inception
2015-04-28
Top 10 weight
64.10%

Top holdings

  1. LUV Southwest Airlines Co 12.16%
  2. DAL Delta Air Lines Inc 11.22%
  3. AAL American Airlines Group Inc 10.80%
  4. UAL United Airlines Holdings Inc 10.68%
  5. ULCC Frontier Group Holdings Inc 4.27%
  6. ALGT Allegiant Travel Co 3.53%
  7. ALK Alaska Air Group Inc 3.30%
  8. SKYW SkyWest Inc 3.18%
  9. AC.TO Air Canada 2.60%
  10. JBLU JetBlue Airways Corp 2.35%
  11. TXT Textron Inc 2.23%
  12. BBD-B.TO Bombardier Inc 2.18%
  13. GD General Dynamics Corp 2.16%
  14. EXPE Expedia Group Inc 2.13%
  15. TRIP TripAdvisor Inc 2.11%
  16. BKNG Booking Holdings Inc 1.75%
  17. BA Boeing Co/The 1.72%
  18. SABR Sabre Corp 1.46%
  19. AENA.MC Aena SME SA 1.09%
  20. TCOM TRIP.COM GROUP 1.05%
  21. RYAAY Ryanair Holdings PLC 1.04%
  22. 9201.T Japan Airlines Co Ltd 1.04%
  23. AMS.MC Amadeus IT Group SA 1.02%
  24. IAG.L International Consolidated Airlines Group SA 1.00%
  25. QAN.AX Qantas Airways Ltd 0.98%

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 2026-11-03