All 56 JETS (U.S. GLOBAL JETS ETF) Holdings
There are 56 JETS holdings. Top 10 companies weight: 68.00%.
Total Market Cap: $695B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (56 stocks) | +6.56% | 16.53 | 20.29 | 0.58 | +27.19% | +8.05% | 1.10 | ||||||||||
1 | DAL | Delta Air Lines Inc | 12.66% | $78.80 | $53B | Airlines | Industrials | -4.26% | 15.16 | 14.88 | 39.29 | N/A | N/A | 76 | +3.83% | $82 | +12.11% | 1.73 |
2 | AAL | American Airlines Group Inc | 12.62% | $13.57 | $9.87B | Airlines | Industrials | N/A | 48.52 | 44.84 | 0.82 | N/A | N/A | 61 | +14.44% | $16 | -11.00% | 1.70 |
3 | UAL | United Airlines Holdings Inc | 11.07% | $105.14 | $37B | Airlines | Industrials | N/A | 9.95 | 11.45 | 6.39 | N/A | N/A | 77 | +25.62% | $132 | +13.05% | 2.03 |
4 | LUV | Southwest Airlines Co | 9.40% | $40.87 | $22B | Airlines | Industrials | -30.83% | 62.41 | 13.68 | 10.75 | N/A | N/A | 57 | +11.67% | $46 | -5.50% | 1.30 |
5 | ULCC | Frontier Group Holdings Inc | 4.78% | $5.70 | $1.33B | Airlines | Industrials | +4.83% | N/A | 13.95 | N/A | N/A | N/A | 37 | -12.28% | $5 | -22.09% | 2.24 |
6 | JBLU | Jetblue Airways Corp | 3.90% | $4.77 | $2.01B | Airlines | Industrials | -15.84% | N/A | 56.18 | N/A | N/A | N/A | 41 | +3.71% | $4.95 | -24.20% | 1.81 |
7 | ACDVF | Air Canada Ordinary Shares (voting And Variable Voting) | 3.90% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | ALGT | Allegiant Travel Co | 3.33% | $82.98 | $1.66B | Airlines | Industrials | N/A | N/A | 18.76 | 0.85 | N/A | N/A | 63 | +20.29% | $100 | -16.96% | 1.95 |
9 | ALK | Alaska Air Group Inc | 3.30% | $41.87 | $5.12B | Airlines | Industrials | N/A | 80.06 | 178.57 | 1.20 | N/A | N/A | 78 | +37.33% | $58 | -8.55% | 1.69 |
10 | SKYW | Skywest Inc | 3.04% | $81.19 | $3.47B | Airlines | Industrials | +10.91% | 7.96 | 9.52 | 0.10 | N/A | N/A | 70 | +49.65% | $122 | +11.07% | 1.37 |
11 | n/a | Bombardier Inc Registered Shs -b- Subord Vtg | 2.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | TRIP | Tripadvisor Inc | 1.84% | $11.94 | $1.19B | Travel Services | Consumer Cyclical | N/A | 66.43 | 9.30 | 0.23 | N/A | N/A | 50 | +12.06% | $13 | -21.96% | 1.64 |
13 | BA | Boeing Co | 1.82% | $210.61 | $177B | Aerospace & Defense | Industrials | N/A | N/A | 833.33 | 24.30 | N/A | N/A | 71 | +28.20% | $270 | -3.36% | 1.14 |
14 | TXT | Textron Inc | 1.78% | $91.38 | $16B | Aerospace & Defense | Industrials | +22.88% | 17.36 | 13.48 | 0.96 | N/A | N/A | 58 | +13.21% | $103 | +5.93% | 0.95 |
15 | GD | General Dynamics Corp | 1.74% | $337.12 | $93B | Aerospace & Defense | Industrials | +7.36% | 22.01 | 20.75 | 0.96 | N/A | N/A | 66 | +16.34% | $392 | +14.14% | 0.54 |
16 | SABR | Sabre Corp | 1.74% | $1.84 | $656M | Software - Infrastructure | Technology | N/A | 1.32 | 37.74 | 1.68 | N/A | N/A | 53 | +8.26% | $1.99 | -33.26% | 1.86 |
17 | EXPE | Expedia Group Inc | 1.70% | $225.41 | $26B | Travel Services | Consumer Cyclical | N/A | 17.93 | 11.59 | 0.52 | N/A | N/A | 60 | +27.02% | $286 | +5.89% | 1.40 |
18 | BKNG | Booking Holdings Inc | 1.68% | $164.78 | $133B | Travel Services | Consumer Cyclical | +10.00% | 26.84 | 16.16 | 0.73 | N/A | N/A | 74 | +36.19% | $224 | +12.63% | 0.97 |
19 | n/a | International Consolidated Airlines Group Sa | 0.98% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | n/a | Qantas Airways Ltd | 0.96% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | LTM | Latam Airlines Group Sa Adr | 0.95% | $49.74 | $15B | Airlines | Industrials | N/A | 9.30 | 10.17 | 0.14 | N/A | N/A | 86 | +41.36% | $70 | +75.14% | 0.89 |
22 | n/a | Airbus Se | 0.86% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | RYAAY | Ryanair Holdings Plc Adr | 0.84% | $57.15 | $32B | Airlines | Industrials | N/A | 12.84 | 13.68 | 0.25 | N/A | N/A | 80 | +30.36% | $75 | +5.72% | 0.85 |
24 | n/a | Turk Hava Yollari Ao | 0.83% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | n/a | Other Assets And Liabilities | 0.82% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | n/a | Aena Sme Sa | 0.81% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | EMBJ | Embraer Sa Adr | 0.80% | $55.15 | $11B | Aerospace & Defense | Industrials | N/A | 34.09 | 19.92 | 28.22 | N/A | N/A | 80 | +47.65% | $81 | +32.58% | 1.03 |
28 | MMYT | Makemytrip Ltd | 0.79% | $44.39 | $4.69B | Travel Services | Consumer Cyclical | N/A | 95.74 | 96.15 | 5.39 | N/A | N/A | 80 | +61.97% | $72 | +10.04% | 1.29 |
29 | TCOM | Trip.com Group Ltd Adr | 0.78% | $47.94 | $31B | Travel Services | Consumer Cyclical | N/A | 6.52 | 12.47 | 0.06 | N/A | N/A | 79 | +60.66% | $77 | +4.18% | 0.78 |
30 | CPA | Copa Holdings Sa Class A | 0.54% | $135.86 | $5.89B | Airlines | Industrials | N/A | 8.33 | 9.45 | 0.49 | N/A | N/A | 78 | +21.30% | $165 | +16.59% | 0.94 |
31 | n/a | Norwegian Air Shuttle Asa | 0.49% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | FGXXX | First American Government Obligs X | 0.48% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | n/a | Air France-klm | 0.48% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | n/a | Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 0.46% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | n/a | El Al Israel Airlines Ltd | 0.46% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | n/a | Deutsche Lufthansa Ag | 0.45% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | n/a | Airports Of Thailand Plc | 0.45% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | n/a | Japan Airlines Co Ltd | 0.43% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | n/a | Amadeus It Group Sa | 0.43% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | n/a | Easyjet Plc | 0.42% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | n/a | Singapore Airlines Ltd | 0.42% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | n/a | Cathay Pacific Airways Ltd | 0.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | ASR | Grupo Aeroportuario Del Sureste Sab De Cv Adr | 0.41% | $296.87 | $9.15B | Airports & Air Services | Industrials | +55.47% | 18.76 | 12.89 | 0.92 | N/A | N/A | 65 | +22.30% | $363 | +17.57% | 0.72 |
44 | OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv Adr | 0.41% | $101.18 | $4.93B | Airports & Air Services | Industrials | +43.66% | 17.02 | 14.79 | 1.49 | N/A | N/A | 68 | +22.58% | $124 | +22.52% | 0.67 |
45 | n/a | Ana Holdings Inc | 0.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | n/a | Pegasus Hava Tasimaciligi As | 0.39% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | n/a | China Eastern Airlines Corp Ltd Class H | 0.38% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | n/a | Air China Ltd Class H | 0.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | n/a | China Southern Airlines Co Ltd Class H | 0.35% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | n/a | Tongcheng Travel Holdings Ltd | 0.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
JETS (U.S. GLOBAL JETS ETF) Sector Allocation
INDUSTRIALS
70.00%CONSUMER DISCRETIONARY
5.10%COMMUNICATION SERVICES
1.80%HEALTHCARE
0.40%INFORMATION TECHNOLOGY
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%