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JETS
U.S. Global Jets ETF
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JETS Holdings Information

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Last updated: September 30, 2026

Holdings Count
50
Total Assets
847.34M
Top 10 Percentage
65.48%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

50 Holdings as of Sep 30, 2026
50 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LUV
Southwest Airlines
11.38%$94.65M―$20.59B29.00%
7 Buy
6 Hold
2 Sell
Moderate Buy
―
DAL
Delta Air Lines Inc.
11.17%$92.88M―$55.81B48.74%
18 Buy
0 Hold
0 Sell
Strong Buy
―
AAL
American Airlines Group Inc
11.05%$91.90M―$9.01B18.63%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
10.89%$90.58M―$36.56B19.11%
15 Buy
0 Hold
0 Sell
Strong Buy
―
ULCC
Frontier Group Holdings, Inc.
3.80%$31.63M―$1.40B42.65%
0 Buy
4 Hold
2 Sell
Moderate Sell
―
SKYW
SkyWest Inc
3.61%$30.02M―$3.84B-3.94%
1 Buy
3 Hold
0 Sell
Hold
―
ALGT
Allegiant Travel
3.54%$29.44M―$2.11B27.44%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
ALK
Alaska Air Group
3.48%$28.95M―$4.46B-20.21%
11 Buy
0 Hold
1 Sell
Strong Buy
―
JBLU
JetBlue Airways Corp
3.33%$27.68M―$1.61B-9.62%
0 Buy
6 Hold
5 Sell
Moderate Sell
―
AC
Air Canada
3.22%$26.80M―$5.29B49.41%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

83.05%Industrials7.62%General6.48%Consumer Cyclical1.89%Technology0.96%Services83.05%Industrials
Industrials
83.05%
General
7.62%
Consumer Cyclical
6.48%
Technology
1.89%
Services
0.96%

Countries Breakdown

80.94%United States5.21%Canada2.34%Hong Kong1.89%Spain1.44%Japan1.41%France1.41%Turkey1.01%United Kingdom0.96%Singapore0.95%Australia0.52%Israel0.50%Mexico0.48%Thailand0.48%Germany0.47%Norway80.94%United States
United States
80.94%
Canada
5.21%
Hong Kong
2.34%
Spain
1.89%
Japan
1.44%
France
1.41%
Turkey
1.41%
United Kingdom
1.01%
Singapore
0.96%
Australia
0.95%
Israel
0.52%
Mexico
0.50%
Thailand
0.48%
Germany
0.48%
Norway
0.47%

Breakdown By Smart Score

15.11%Outperform1035.37%Outperform96.12%Outperform819.80%Neutral72.54%Neutral61.04%Neutral55.39%Neutral44.50%Underperform210.12%Underperform17
The weighted average smart score of the JETS ETF is 7
10
15.11%
9
35.37%
8
6.12%
7
19.80%
6
2.54%
5
1.04%
4
5.39%
3
0.00%
2
4.50%
1
10.12%

JETS ETF News

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JETS ETF FAQ

What are ETF JETS’s top 3 holdings?
JETS’s top 3 holdings are LUV, DAL, AAL.
    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 847.34M.
        What sector is JETS most exposed to?
        JETS is most exposed to 83.05% Industrials of its holdings.
          How concentrated is JETS?
          JETS’s top 10 holdings represent 65.48% of the fund.
            What is JETS’s average Smart Score?
            The weighted average Smart Score of JETS is 7.
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