All 56 JETS (U.S. GLOBAL JETS ETF) Holdings
There are 56 JETS holdings. Top 10 companies weight: 63.90%.
Total Market Cap: $724B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (56 stocks) | +6.68% | 16.88 | 20.82 | 0.48 | +23.53% | +11.43% | 1.10 | ||||||||||
1 | LUV | Southwest Airlines Co | 10.61% | $48.34 | $25B | Airlines | Industrials | -30.83% | 70.37 | 16.72 | 12.12 | N/A | N/A | 57 | +8.32% | $52 | -0.27% | 1.28 |
2 | AAL | American Airlines Group Inc | 10.57% | $15.14 | $10B | Airlines | Industrials | N/A | 50.83 | 32.26 | 0.60 | N/A | N/A | 62 | +29.46% | $20 | -6.69% | 1.68 |
3 | UAL | United Airlines Holdings Inc | 10.56% | $117.52 | $39B | Airlines | Industrials | N/A | 10.69 | 11.99 | 6.86 | N/A | N/A | 75 | +35.06% | $159 | +19.56% | 2.03 |
4 | DAL | Delta Air Lines Inc | 10.33% | $84.53 | $56B | Airlines | Industrials | -0.19% | 11.50 | 13.16 | 0.17 | N/A | N/A | 77 | +24.83% | $106 | +16.05% | 1.71 |
5 | ALGT | Allegiant Travel Co | 4.07% | $102.17 | $1.96B | Airlines | Industrials | -26.44% | N/A | 21.46 | 0.85 | N/A | N/A | 66 | +34.09% | $137 | -11.67% | 1.93 |
6 | SKYW | Skywest Inc | 3.64% | $99.34 | $3.98B | Airlines | Industrials | +10.91% | 9.14 | 9.52 | 0.12 | N/A | N/A | 70 | +23.82% | $123 | +19.51% | 1.32 |
7 | ACDVF | Air Canada Ordinary Shares (voting And Variable Voting) | 3.63% | - | 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 | JBLU | Jetblue Airways Corp | 3.59% | $5.45 | $2.08B | Airlines | Industrials | -15.84% | N/A | 56.18 | N/A | N/A | N/A | 41 | +2.02% | $5.56 | -19.25% | 1.81 |
9 | ULCC | Frontier Group Holdings Inc | 3.53% | $6.21 | $1.50B | Airlines | Industrials | +4.83% | N/A | 13.95 | N/A | N/A | N/A | 37 | +7.41% | $6.67 | -16.93% | 2.25 |
10 | ALK | Alaska Air Group Inc | 3.37% | $46.08 | $5.33B | Airlines | Industrials | N/A | 83.40 | 208.33 | 1.20 | N/A | N/A | 78 | +42.88% | $66 | -4.36% | 1.70 |
11 | EXPE | Expedia Group Inc | 2.21% | $265.08 | $31B | Travel Services | Consumer Cyclical | N/A | 21.14 | 13.64 | 0.62 | N/A | N/A | 60 | +8.59% | $288 | +10.56% | 1.36 |
12 | TRIP | Tripadvisor Inc | 2.19% | $14.41 | $1.70B | Travel Services | Consumer Cyclical | N/A | 95.17 | 11.21 | 0.33 | N/A | N/A | 51 | -1.04% | $14 | -17.03% | 1.61 |
13 | BKNG | Booking Holdings Inc | 2.00% | $179.45 | $144B | Travel Services | Consumer Cyclical | +10.00% | 29.14 | 17.33 | 0.76 | N/A | N/A | 74 | +24.98% | $224 | +15.86% | 0.95 |
14 | GD | General Dynamics Corp | 1.92% | $370.53 | $99B | Aerospace & Defense | Industrials | +7.36% | 23.48 | 22.57 | 1.03 | N/A | N/A | 65 | +6.80% | $396 | +16.51% | 0.52 |
15 | n/a | Bombardier Inc Registered Shs -b- Subord Vtg | 1.90% | - | 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 |
16 | SABR | Sabre Corp | 1.90% | $1.72 | $696M | Software - Infrastructure | Technology | N/A | 1.40 | 37.74 | 1.68 | N/A | N/A | 53 | +15.81% | $1.99 | -31.80% | 1.86 |
17 | BA | Boeing Co | 1.83% | $209.57 | $172B | Aerospace & Defense | Industrials | N/A | N/A | 833.33 | 23.35 | N/A | N/A | 71 | +28.87% | $270 | -1.19% | 1.16 |
18 | TXT | Textron Inc | 1.78% | $90.79 | $15B | Aerospace & Defense | Industrials | +22.88% | 16.69 | 13.77 | 0.92 | N/A | N/A | 58 | +12.23% | $102 | +5.93% | 0.92 |
19 | n/a | Qantas Airways Ltd | 1.05% | - | 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 | International Consolidated Airlines Group Sa | 1.05% | - | 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 | n/a | Japan Airlines Co Ltd | 1.04% | - | 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 |
22 | n/a | Airbus Se | 1.03% | - | 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 | n/a | Turk Hava Yollari Ao | 1.02% | - | 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 |
24 | RYAAY | Ryanair Holdings Plc Adr | 1.01% | $58.91 | $35B | Airlines | Industrials | N/A | 14.01 | 14.16 | 0.28 | N/A | N/A | 80 | +29.96% | $77 | +9.16% | 0.90 |
25 | n/a | Aena Sme Sa | 0.97% | - | 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 | LTM | Latam Airlines Group Sa Adr | 0.97% | $51.74 | $16B | Airlines | Industrials | N/A | 9.59 | 10.17 | 0.14 | N/A | N/A | 85 | +37.57% | $71 | +76.53% | 0.93 |
27 | n/a | Amadeus It Group Sa | 0.92% | - | 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 |
28 | TCOM | Trip.com Group Ltd Adr | 0.84% | $44.19 | $28B | Travel Services | Consumer Cyclical | N/A | 5.85 | 13.85 | 0.06 | N/A | N/A | 77 | +37.57% | $61 | +8.77% | 0.73 |
29 | n/a | Easyjet Plc | 0.65% | - | 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 |
30 | MMYT | Makemytrip Ltd | 0.62% | $53.22 | $5.77B | Travel Services | Consumer Cyclical | N/A | 117.85 | 96.15 | 5.39 | N/A | N/A | 79 | +33.92% | $71 | +13.01% | 1.30 |
31 | n/a | Air France-klm | 0.54% | - | 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 | EMBJ | Embraer Sa Adr | 0.54% | $66 | $12B | Aerospace & Defense | Industrials | N/A | 37.85 | 19.92 | 28.22 | N/A | N/A | 81 | +22.42% | $81 | +35.93% | 1.05 |
33 | n/a | Cathay Pacific Airways Ltd | 0.53% | - | 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 | Deutsche Lufthansa Ag | 0.52% | - | 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 | Singapore Airlines Ltd | 0.51% | - | 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 | OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv Adr | 0.51% | $104.01 | $5.21B | Airports & Air Services | Industrials | +43.66% | 17.97 | 15.48 | 1.57 | N/A | N/A | 71 | +19.97% | $125 | +25.62% | 0.70 |
37 | n/a | Airports Of Thailand Plc | 0.51% | - | 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 | Ana Holdings Inc | 0.50% | - | 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 | Aeroports De Paris Sa | 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 |
40 | CPA | Copa Holdings Sa Class A | 0.49% | $139.07 | $6.07B | Airlines | Industrials | N/A | 8.59 | 9.36 | 0.50 | N/A | N/A | 76 | +25.93% | $175 | +18.60% | 0.97 |
41 | n/a | China Eastern Airlines Corp Ltd Class H | 0.47% | - | 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 | Pegasus Hava Tasimaciligi As | 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 |
43 | n/a | Air China Ltd Class H | 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 |
44 | n/a | China Southern Airlines Co Ltd Class H | 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 |
45 | 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 |
46 | ASR | Grupo Aeroportuario Del Sureste Sab De Cv Adr | 0.45% | $274.21 | $8.52B | Airports & Air Services | Industrials | +55.47% | 17.46 | 12.47 | 0.92 | N/A | N/A | 63 | +29.50% | $355 | +15.24% | 0.74 |
47 | FGXXX | First American Government Obligs X | 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 |
48 | n/a | Norwegian Air Shuttle Asa | 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 |
49 | n/a | Tongcheng Travel Holdings 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 |
50 | n/a | Other Assets And Liabilities | 0.04% | - | 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
66.30%CONSUMER DISCRETIONARY
6.10%COMMUNICATION SERVICES
2.20%HEALTHCARE
0.50%INFORMATION TECHNOLOGY
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%