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JETS
U.S. Global Jets ETF
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JETS ETF Holdings Information

JETS has a total of 50 holdings. The top 10 holdings account for 62.02%.
Compare
Holdings Count
50
Total Assets
792.81M
Top 10 Percentage
62.02%
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
50 Holdings as of Aug 15, 2025
50 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UAL
United Airlines Holdings, Inc.
12.21%
$97.98M
―
$32.67B
145.14%
14 Buy
1 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
11.69%
$93.83M
―
$39.33B
50.95%
13 Buy
1 Hold
0 Sell
Strong Buy
―
AAL
American Airlines Group Inc
11.15%
$89.48M
―
$8.69B
27.99%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
LUV
Southwest Airlines
9.21%
$73.91M
―
$16.54B
17.13%
2 Buy
8 Hold
4 Sell
Hold
―
SKYW
SkyWest Inc
3.11%
$24.98M
―
$4.70B
58.85%
5 Buy
0 Hold
0 Sell
Strong Buy
―
ULCC
Frontier Group Holdings, Inc.
3.08%
$24.69M
―
$1.03B
36.29%
1 Buy
6 Hold
0 Sell
Hold
―
ALK
Alaska Air Group
3.05%
$24.45M
―
$6.61B
64.19%
7 Buy
2 Hold
0 Sell
Strong Buy
―
BBD.B
Bombardier
2.88%
$23.12M
―
$12.08B
80.75%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
JBLU
JetBlue Airways Corp
2.84%
$22.81M
―
$1.90B
8.60%
0 Buy
3 Hold
4 Sell
Moderate Sell
―
ALGT
Allegiant Travel
2.82%
$22.64M
―
$1.10B
43.72%
2 Buy
6 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

86.21%Industrials8.20%Consumer Cyclical4.18%Services1.14%Technology0.26%General86.21%Industrials
Industrials
86.21%
Consumer Cyclical
8.20%
Services
4.18%
Technology
1.14%
General
0.26%

Countries Breakdown

80.54%United States5.66%Canada2.33%France1.89%Spain1.42%United Kingdom1.41%Turkey1.32%Hong Kong1.00%Australia0.94%Japan0.58%Thailand0.52%Germany0.52%Norway0.51%Switzerland0.47%Mexico0.46%Israel0.44%Singapore80.54%United States
United States
80.54%
Canada
5.66%
France
2.33%
Spain
1.89%
United Kingdom
1.42%
Turkey
1.41%
Hong Kong
1.32%
Australia
1.00%
Japan
0.94%
Thailand
0.58%
Germany
0.52%
Norway
0.52%
Switzerland
0.51%
Mexico
0.47%
Israel
0.46%
Singapore
0.44%

Breakdown By Smart Score

3.20%Outperform107.92%Outperform97.18%Outperform81.05%Neutral711.99%Neutral649.36%Neutral56.76%Neutral412.53%Underperform15
The weighted average smart score of the JETS ETF is 5
10
3.20%
9
7.92%
8
7.18%
7
1.05%
6
11.99%
5
49.36%
4
6.76%
3
0.00%
2
0.00%
1
12.53%

JETS ETF FAQ

What are ETF JETS’s top 3 holdings?
JETS’s top 3 holdings are UAL, DAL, AAL.
    What is ETF JETS’s holdings count?
    ETF JETS’s is holdings 50 different assets.
      What are the total assets of ETF JETS?
      ETF JETS’s total assets are 792.81M.

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