JETS holdings - what the fund actually owns
U.S. Global Jets ETF reports 48 stock positions to the SEC, 100% of its assets. The ten largest are 66.0% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
48
cover 100% of the fund
Weight of the top 10 holdings
66.0%
of the fund in ten names
Largest position
AAL
11.31% · American Airlines Group Inc
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 17.5% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | AALAmerican Airlines Group Inc | 11.31% | 11.3% |
| 2 | UALUnited Airlines Holdings Inc | 11.07% | 22.4% |
| 3 | LUVSouthwest Airlines Co | 10.65% | 33.0% |
| 4 | DALDelta Air Lines Inc | 10.50% | 43.5% |
| 5 | ALGTAllegiant Travel Co | 4.26% | 47.8% |
| 6 | ULCCFrontier Group Holdings Inc | 4.05% | 51.8% |
| 7 | AIR CANADA | 3.62% | 55.4% |
| 8 | JBLUJetBlue Airways Corp | 3.58% | 59.0% |
| 9 | ALKAlaska Air Group Inc | 3.48% | 62.5% |
| 10 | SKYWSkyWest Inc | 3.45% | 66.0% |
| 11 | SABRSabre Corp | 2.15% | 68.1% |
| 12 | TRIPTripAdvisor Inc | 1.99% | 70.1% |
| 13 | EXPEExpedia Group Inc | 1.97% | 72.1% |
| 14 | BKNGBooking Holdings Inc | 1.89% | 74.0% |
| 15 | BOMBARDIER INC | 1.78% | 75.7% |
| 16 | GDGeneral Dynamics Corp | 1.71% | 77.5% |
| 17 | TXTTextron Inc | 1.69% | 79.2% |
| 18 | BABoeing Co/The | 1.69% | 80.8% |
| 19 | INTRInternational Consolidated Air | 1.00% | 81.8% |
| 20 | QANTAS AIRWAYS LTD | 1.00% | 82.8% |
| 21 | LTMLatam Airlines Group SA | 0.98% | 83.8% |
| 22 | TURK HAVA YOLLARI AO | 0.95% | 84.8% |
| 23 | AIRBUS SE | 0.95% | 85.7% |
| 24 | RYAAYRyanair Holdings PLC | 0.94% | 86.7% |
| 25 | JAPAN AIRLINES CO LTD | 0.94% | 87.6% |
| 26 | AENA SME SA | 0.90% | 88.5% |
| 27 | AMADEUS IT GROUP SA | 0.88% | 89.4% |
| 28 | TCOMTrip.com Group Ltd | 0.73% | 90.1% |
| 29 | MMYTMakeMyTrip Ltd | 0.55% | 90.7% |
| 30 | AIR FRANCE-KLM | 0.53% | 91.2% |
| 31 | DEUTSCHE LUFTHANSA AG | 0.53% | 91.7% |
| 32 | OMABGrupo Aeroportuario del Centro | 0.49% | 92.2% |
| 33 | EMBJEmbraer SA | 0.49% | 92.7% |
| 34 | AIRPORTS OF THAILAND PCL | 0.49% | 93.2% |
| 35 | EASYJET PLC | 0.49% | 93.7% |
| 36 | CPACopa Holdings SA | 0.48% | 94.2% |
| 37 | CATHAY PACIFIC AIRWAYS LTD | 0.48% | 94.7% |
| 38 | SINGAPORE AIRLINES LTD | 0.48% | 95.2% |
| 39 | AEROPORTS DE PARIS SA | 0.48% | 95.6% |
| 40 | PACGrupo Aeroportuario del Pacifi | 0.47% | 96.1% |
| 41 | ASRGrupo Aeroportuario del Surest | 0.47% | 96.6% |
| 42 | PEGASUS HAVA TASIMACILIGI AS | 0.45% | 97.0% |
| 43 | ANA HOLDINGS INC | 0.45% | 97.5% |
| 44 | AIR CHINA LTD | 0.44% | 97.9% |
| 45 | CHINA EAST AIR | 0.44% | 98.3% |
| 46 | NORWEGIAN AIR SHUTTLE ASA | 0.43% | 98.8% |
| 47 | CHINA SOUTHERN AIRLINES CO LTD | 0.43% | 99.2% |
| 48 | TONGCHENG TRAVEL HOLDINGS LTD | 0.37% | 99.6% |
Funds that hold the most of the same stocks
The share of JETS that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| IYTiShares U.S. Transportation ETF | 16.0% | 9 |
| COWZPacer US Cash Cows 100 ETF | 7.8% | 6 |
| XLIState Street(R) Industrial Select Sector SPDR(R) ETF | 5.8% | 6 |
| XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 5.1% | 3 |
| ITAiShares U.S. Aerospace & Defense ETF | 4.5% | 3 |
| SPHBInvesco S&P 500 High Beta ETF | 4.1% | 4 |
| VFLOVictoryShares Free Cash Flow ETF | 3.9% | 2 |
| CGGOCapital Group Global Growth Equity ETF | 3.8% | 5 |
Questions people ask
What are the top holdings of JETS?
Its filing lists 48 stock positions. The largest are AAL 11.3%, UAL 11.1%, LUV 10.6%, and the ten largest together are 66.0% of the fund. The full list with weights is on this page.
How many stocks are in JETS?
JETS reports 48 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether JETS holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare JETS with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.