JETS · U.S. Global Jets ETF ETF
ETF Series Solutions
$28.80
+1.34%
At close · Sep 4
Net assets $959,064,175
Holdings50
1 month
-11.49%
Year to date
+2.60%
52-week range
$23.53–$34.06
30-session avg volume
2,681,263
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000048544
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings66.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.57%
STIV4.81%
Country allocation
US80.26%
CA5.39%
ES1.78%
CN1.67%
GB1.49%
MX1.43%
TR1.41%
Other10.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| American Airlines Group Inc | AAL | $108,441,178 | 11.31% |
| United Airlines Holdings Inc | UAL | $106,170,657 | 11.07% |
| Southwest Airlines Co | LUV | $102,101,455 | 10.65% |
| Delta Air Lines Inc | DAL | $100,685,718 | 10.50% |
| Mount Vernon Liquid Assets Portfolio, LLC | $42,252,377 | 4.41% | |
| Allegiant Travel Co | ALGT | $40,836,012 | 4.26% |
| Frontier Group Holdings Inc | ULCC | $38,874,921 | 4.05% |
| Air Canada | 008911877 | $34,686,343 | 3.62% |
| JetBlue Airways Corp | JBLU | $34,358,404 | 3.58% |
| Alaska Air Group Inc | ALK | $33,393,019 | 3.48% |
| SkyWest Inc | SKYW | $33,085,532 | 3.45% |
| Sabre Corp | SABR | $20,661,621 | 2.15% |
| TripAdvisor Inc | TRIP | $19,111,384 | 1.99% |
| Expedia Group Inc | EXPE | $18,919,767 | 1.97% |
| Booking Holdings Inc | BKNG | $18,099,559 | 1.89% |
| Bombardier Inc | 097751861 | $17,046,620 | 1.78% |
| General Dynamics Corp | GD | $16,399,541 | 1.71% |
| Textron Inc | TXT | $16,251,529 | 1.69% |
| Boeing Co/The | BA | $16,215,118 | 1.69% |
| International Consolidated Air | $9,623,048 | 1.00% | |
| Qantas Airways Ltd | $9,612,263 | 1.00% | |
| Latam Airlines Group SA | LTM | $9,393,007 | 0.98% |
| Turk Hava Yollari AO | $9,134,723 | 0.95% | |
| Airbus SE | $9,099,057 | 0.95% | |
| Ryanair Holdings PLC | RYAAY | $9,049,007 | 0.94% |
| Japan Airlines Co Ltd | $9,009,975 | 0.94% | |
| Aena SME SA | $8,677,477 | 0.90% | |
| Amadeus IT Group SA | $8,413,667 | 0.88% | |
| Trip.com Group Ltd | TCOM | $6,982,757 | 0.73% |
| MakeMyTrip Ltd | $5,295,907 | 0.55% | |
| Air France-KLM | $5,120,799 | 0.53% | |
| Deutsche Lufthansa AG | $5,108,005 | 0.53% | |
| Grupo Aeroportuario del Centro | OMAB | $4,733,608 | 0.49% |
| Embraer SA | EMBJ | $4,720,052 | 0.49% |
| Airports of Thailand PCL | $4,715,612 | 0.49% | |
| easyJet PLC | $4,678,186 | 0.49% | |
| Copa Holdings SA | $4,641,120 | 0.48% | |
| Cathay Pacific Airways Ltd | $4,629,761 | 0.48% | |
| Singapore Airlines Ltd | $4,586,339 | 0.48% | |
| Aeroports de Paris SA | $4,572,635 | 0.48% | |
| Grupo Aeroportuario del Pacifi | P4959P100 | $4,535,745 | 0.47% |
| Grupo Aeroportuario del Surest | ASR | $4,485,181 | 0.47% |
| Pegasus Hava Tasimaciligi AS | $4,346,369 | 0.45% | |
| ANA Holdings Inc | $4,319,559 | 0.45% | |
| Air China Ltd | $4,191,346 | 0.44% | |
| CHINA EAST AIR | $4,178,247 | 0.44% | |
| Norwegian Air Shuttle ASA | $4,133,188 | 0.43% | |
| China Southern Airlines Co Ltd | $4,115,384 | 0.43% | |
| First American Government Obli | 31846V336 | $3,861,841 | 0.40% |
| Tongcheng Travel Holdings Ltd | G8918W106 | $3,535,520 | 0.37% |