Fund . AMEX . US Global . USD
U.S. Global Jets ETF
U.S. Global Jets ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- Southwest Airlines Co11.7%
- Delta Air Lines Inc11.2%
- American Airlines Group Inc10.8%
- United Airlines Holdings Inc10.6%
- Frontier Group Holdings Inc3.7%
- SkyWest Inc3.7%
- Allegiant Travel Co3.6%
- Alaska Air Group Inc3.5%
- Air Canada2.9%
- JetBlue Airways Corp2.8%
- Expedia Group Inc2.0%
- TripAdvisor Inc2.0%
- Bombardier Inc2.0%
- Textron Inc2.0%
- General Dynamics Corp1.9%
- Boeing Co/The1.9%
- Booking Holdings Inc1.9%
- Sabre Corp1.6%
- TRIP.COM GROUP1.0%
- Aena SME SA1.0%
- Ryanair Holdings PLC1.0%
- Japan Airlines Co Ltd1.0%
- International Consolidated Airlines Group SA1.0%
- Latam Airlines Group SA1.0%
- Turk Hava Yollari AO1.0%
the largest 25 of 55 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08