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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
794.67M
Top 10 Percentage
63.99%
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 31, 2026
50 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UAL
United Airlines Holdings, Inc.
10.75%$83.76M―$40.11B43.47%
13 Buy
0 Hold
0 Sell
Strong Buy
―
AAL
American Airlines Group Inc
10.46%$81.45M―$10.21B38.44%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
DAL
Delta Air Lines Inc.
10.43%$81.21M―$58.26B70.95%
16 Buy
0 Hold
0 Sell
Strong Buy
―
LUV
Southwest Airlines
9.91%$77.21M―$22.31B50.91%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
JBLU
JetBlue Airways Corp
3.98%$31.04M―$2.29B41.22%
0 Buy
7 Hold
4 Sell
Moderate Sell
―
SKYW
SkyWest Inc
3.95%$30.75M―$4.20B-1.96%
1 Buy
3 Hold
0 Sell
Hold
―
AC
Air Canada
3.93%$30.64M―$5.24B30.64%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
ALGT
Allegiant Travel
3.76%$29.32M―$2.66B103.82%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
ULCC
Frontier Group Holdings, Inc.
3.49%$27.22M―$1.61B70.03%
0 Buy
5 Hold
3 Sell
Moderate Sell
―
ALK
Alaska Air Group
3.31%$25.77M―$5.26B-7.63%
10 Buy
0 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

79.50%Industrials11.00%General6.53%Consumer Cyclical2.03%Technology0.94%Services79.50%Industrials
Industrials
79.50%
General
11.00%
Consumer Cyclical
6.53%
Technology
2.03%
Services
0.94%

Countries Breakdown

79.84%United States5.84%Canada2.43%Hong Kong2.11%France1.93%Spain1.57%Japan1.56%United Kingdom1.33%Turkey1.02%Australia0.51%Germany0.51%Thailand0.50%Singapore0.43%Mexico0.42%Norway79.84%United States
United States
79.84%
Canada
5.84%
Hong Kong
2.43%
France
2.11%
Spain
1.93%
Japan
1.57%
United Kingdom
1.56%
Turkey
1.33%
Australia
1.02%
Germany
0.51%
Thailand
0.51%
Singapore
0.50%
Mexico
0.43%
Norway
0.42%

Breakdown By Smart Score

15.86%Outperform1017.37%Outperform910.53%Outperform89.80%Neutral715.92%Neutral621.94%Neutral53.12%Neutral41.04%Underperform34.41%Underperform27
The weighted average smart score of the JETS ETF is 7
10
15.86%
9
17.37%
8
10.53%
7
9.80%
6
15.92%
5
21.94%
4
3.12%
3
1.04%
2
4.41%
1
0.00%

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 UAL, AAL, DAL.
    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 794.67M.
        What sector is JETS most exposed to?
        JETS is most exposed to 79.50% Industrials of its holdings.
          How concentrated is JETS?
          JETS’s top 10 holdings represent 63.99% of the fund.
            What is JETS’s average Smart Score?
            The weighted average Smart Score of JETS is 7.
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