U.S. Global Jets ETF (JETS) is an ETF managed by Independent / Boutique. Its largest position is DELTA AIR LINES, INC. (DAL), representing 11.92% of fund assets.
U.S. Global Jets ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JETS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DELTA AIR LINES, INC.
|
11.92% | $77,897,674.08 | 1,171,746 |
|
-
United Airlines Holdings, Inc.
|
11.05% | $72,238,029.93 | 784,599 |
|
-
American Airlines Group Inc.
|
10.57% | $69,112,426.26 | 6,435,049 |
|
-
SOUTHWEST AIRLINES CO
|
9.59% | $62,680,097.35 | 1,668,355 |
|
-
APPLIED MATERIALS INC /DE
|
8.18% | $53,441,227.50 | 53,441,228 |
|
-
JETBLUE AIRWAYS CORP
|
3.75% | $24,498,009.12 | 5,542,536 |
|
-
Allegiant Travel CO
|
3.71% | $24,249,194.00 | 299,225 |
|
-
AYALA CORP.
|
3.67% | $23,961,554.02 | 1,839,565 |
|
-
Frontier Group Holdings, Inc.
|
3.66% | $23,938,384.36 | 6,781,412 |
|
-
SKYWEST INC
|
3.62% | $23,654,765.19 | 257,593 |
|
-
ALASKA AIR GROUP, INC.
|
3.36% | $21,941,918.16 | 596,572 |
|
-
TripAdvisor, Inc.
|
2.24% | $14,635,551.06 | 1,372,941 |
|
-
Expedia Group, Inc.
|
1.98% | $12,936,535.81 | 56,029 |
|
-
BOMBARDIER INC.
|
1.95% | $12,741,009.89 | 72,043 |
|
-
Booking Holdings Inc.
|
1.94% | $12,664,642.56 | 3,008 |
|
-
BOEING CO
|
1.91% | $12,457,685.76 | 62,592 |
|
-
GENERAL DYNAMICS CORP
|
1.90% | $12,389,212.34 | 36,097 |
|
-
TEXTRON INC
|
1.87% | $12,254,372.24 | 139,954 |
|
-
Sabre Corp
|
1.67% | $10,925,613.70 | 7,534,906 |
|
-
LATAM AIRLINES GROUP S.A.
|
1.03% | $6,730,761.60 | 136,140 |
|
-
EMBRAER S.A.
|
1.03% | $6,707,140.86 | 113,029 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $6,428,493.78 | 217,934 |
|
-
TURK HAVA YOLLARI AO
|
0.98% | $6,389,682.07 | 965,032 |
|
-
IAMGOLD CORP
|
0.94% | $6,154,173.37 | 1,329,217 |
|
-
Trip.com Group Ltd
|
0.94% | $6,141,247.97 | 123,343 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $6,027,794.06 | 1,043,795 |
|
-
RYANAIR HOLDINGS PLC
|
0.92% | $6,022,817.80 | 104,201 |
|
-
AAR CORP
|
0.92% | $6,017,831.01 | 32,374 |
|
-
MakeMyTrip Ltd
|
0.80% | $5,246,926.74 | 140,706 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.77% | $5,028,079.80 | 5,028,080 |
|
-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.
|
0.53% | $3,484,595.17 | 141,482 |
|
-
Central North Airport Group
|
0.53% | $3,459,109.50 | 30,150 |
|
-
SOUTHEAST AIRPORT GROUP
|
0.51% | $3,357,266.44 | 9,988 |
|
-
Copa Holdings, S.A.
|
0.50% | $3,238,680.27 | 28,507 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $3,236,909.83 | 741,283 |
|
-
AIRPORTS OF THAILAND PUBLIC CO LTD.
|
0.49% | $3,219,179.99 | 2,041,703 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $3,154,364.29 | 2,147,918 |
|
-
SINGAPORE AIRLINES LTD.
|
0.48% | $3,144,104.07 | 612,481 |
|
-
PEGASUS HAVE TASIMACILIGI AS
|
0.48% | $3,116,372.54 | 789,135 |
|
-
JAPAN AIRLINES CO LTD.
|
0.47% | $3,078,318.66 | 190,875 |
|
-
ANA HOLDINGS INC.
|
0.46% | $3,023,401.23 | 171,123 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $2,972,379.85 | 357,363 |
|
-
AMERICAN SHARED HOSPITAL SERVICES
|
0.45% | $2,956,327.01 | 52,541 |
|
-
easyJet plc
|
0.44% | $2,895,513.79 | 630,256 |
|
-
TONGCHENG TRAVEL HOLDINGS LTD
|
0.44% | $2,878,540.02 | 1,253,956 |
|
-
AIR FRANCE-KLM
|
0.43% | $2,785,128.67 | 281,559 |
|
-
CATHAY PACIFIC AIRWAYS LTD.
|
0.42% | $2,759,804.92 | 1,928,715 |
|
-
CHINA EAST AIR
|
0.40% | $2,629,966.38 | 5,908,909 |
|
-
AIR CHINA LTD.
|
0.40% | $2,588,970.98 | 4,442,153 |
|
-
CHINA SOUTHERN AIRLINES CO LTD
|
0.39% | $2,564,001.81 | 5,155,090 |
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