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JETS
U.S. Global Jets ETF
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JETS Holdings Information

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Holdings Count
50
Total Assets
939.07M
Top 10 Percentage
64.47%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

50 Holdings as of Jul 08, 2026
50 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAL
American Airlines Group Inc
10.99%$103.22M―$10.93B43.90%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
10.67%$100.17M―$40.97B57.42%
16 Buy
0 Hold
0 Sell
Strong Buy
―
LUV
Southwest Airlines
10.45%$98.15M―$23.78B30.28%
8 Buy
7 Hold
2 Sell
Moderate Buy
―
DAL
Delta Air Lines Inc.
10.15%$95.28M―$57.35B53.73%
16 Buy
0 Hold
0 Sell
Strong Buy
―
ALGT
Allegiant Travel
4.11%$38.59M―$2.91B84.78%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
ULCC
Frontier Group Holdings, Inc.
3.85%$36.17M―$1.65B78.55%
0 Buy
4 Hold
2 Sell
Moderate Sell
―
AC
Air Canada
3.78%$35.53M―$4.91B3.14%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
JBLU
JetBlue Airways Corp
3.65%$34.30M―$2.08B31.91%
1 Buy
6 Hold
4 Sell
Moderate Sell
―
SKYW
SkyWest Inc
3.47%$32.58M―$3.84B-9.30%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
ALK
Alaska Air Group
3.34%$31.40M―$5.30B-12.27%
9 Buy
0 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

83.43%Industrials8.06%Consumer Cyclical6.32%General2.18%Technology83.43%Industrials
Industrials
83.43%
Consumer Cyclical
8.06%
General
6.32%
Technology
2.18%

Countries Breakdown

80.09%United States5.71%Canada2.24%Hong Kong2.06%France1.85%Spain1.57%United Kingdom1.54%Japan1.49%Turkey1.02%Australia0.54%Germany0.50%Thailand0.50%Singapore0.46%Mexico0.43%Norway80.09%United States
United States
80.09%
Canada
5.71%
Hong Kong
2.24%
France
2.06%
Spain
1.85%
United Kingdom
1.57%
Japan
1.54%
Turkey
1.49%
Australia
1.02%
Germany
0.54%
Thailand
0.50%
Singapore
0.50%
Mexico
0.46%
Norway
0.43%

Breakdown By Smart Score

26.81%Outperform1026.79%Outperform91.11%Outperform87.34%Neutral717.01%Neutral66.25%Neutral59.56%Neutral41.20%Underperform33.92%Underperform17
The weighted average smart score of the JETS ETF is 7
10
26.81%
9
26.79%
8
1.11%
7
7.34%
6
17.01%
5
6.25%
4
9.56%
3
1.20%
2
0.00%
1
3.92%

JETS ETF News

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See More JETS News

JETS ETF FAQ

What are ETF JETS’s top 3 holdings?
JETS’s top 3 holdings are AAL, UAL, LUV.
    What is JETS’s holding count?
    ETF JETS’s is holdings 50 different assets.
      What are the total assets of ETF JETS?
      ETF JETS’s total assets are 939.07M.
        What sector is JETS most exposed to?
        JETS is most exposed to 83.43% Industrials of its holdings.
          How concentrated is JETS?
          JETS’s top 10 holdings represent 64.47% of the fund.
            What is JETS’s average Smart Score?
            The weighted average Smart Score of JETS is 7.
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