U.S. Global Jets ETF (JETS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 26.56 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.60% |
| Assets under management | 766.9M USD |
| Net asset value per share | 26.77 USD |
| Inception | Apr 28, 2015 |
| Sponsor | US Global |
| Asset class | Equity |
| Holdings the fund reports | 55 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 56 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Southwest Airlines Co | 11.72% |
| 2 | Delta Air Lines Inc | 11.20% |
| 3 | American Airlines Group Inc | 10.78% |
| 4 | United Airlines Holdings Inc | 10.64% |
| 5 | Frontier Group Holdings Inc | 3.71% |
| 6 | SkyWest Inc | 3.68% |
| 7 | Allegiant Travel Co | 3.60% |
| 8 | Alaska Air Group Inc | 3.51% |
| 9 | Air Canada | 2.91% |
| 10 | JetBlue Airways Corp | 2.78% |
| 11 | Expedia Group Inc | 2.04% |
| 12 | TripAdvisor Inc | 2.01% |
| 13 | Bombardier Inc | 1.97% |
| 14 | Textron Inc | 1.95% |
| 15 | General Dynamics Corp | 1.94% |
| 16 | Boeing Co/The | 1.88% |
| 17 | Booking Holdings Inc | 1.87% |
| 18 | Sabre Corp | 1.64% |
| 19 | TRIP.COM GROUP | 1.04% |
| 20 | Aena SME SA | 1.03% |
| 21 | Ryanair Holdings PLC | 1.03% |
| 22 | Japan Airlines Co Ltd | 1.02% |
| 23 | International Consolidated Airlines Group SA | 1.02% |
| 24 | Latam Airlines Group SA | 0.99% |
| 25 | Turk Hava Yollari AO | 0.97% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 75.44% |
| Canada | 4.79% |
| Singapore | 2.01% |
| Spain | 1.95% |
| Japan | 1.50% |
| Mexico | 1.47% |
| China | 1.42% |
| Turkey | 1.40% |
| Ireland | 1.03% |
| United Kingdom | 1.02% |
| Chile | 1.01% |
| Hong Kong | 0.96% |
| Netherlands | 0.95% |
| Australia | 0.94% |
| Israel | 0.60% |
| Panama | 0.54% |
| Brazil | 0.49% |
| Germany | 0.47% |
| Thailand | 0.47% |
| France | 0.45% |
| Norway | 0.44% |
| India | 0.42% |
| Other | 0.22% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.