ETF · Sectors

U.S. Global Jets ETF (JETS)

Fund company
ETF Series Solutions
Fund net assets
$959.1M
Equity lines
48
Holdings as of
30 June 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 5%
  • Scored 40–74 15%
  • Scored below 40 14%
  • Not scored yet 67%

Sectors

  • Not scored67.3%
  • Industrials32.7%

Countries

  • United States75.8%
  • CA5.4%
  • Spain1.8%
  • CN1.7%
  • United Kingdom1.5%
  • MX1.4%
  • TR1.4%
  • Japan1.4%
  • SG1.2%
  • France1.0%

Top holdings

CompanyCountryWeightScore
American Airlines Group IncUnited States11.31%pending
United Airlines Holdings IncUnited States11.07%pending
Southwest Airlines CoUnited States10.65%pending
DELTA AIR LINES, INC.United States10.50%63
Allegiant Travel COUnited States4.26%26
Frontier Group Holdings, Inc.United States4.05%20
Air CanadaCA3.62%pending
JETBLUE AIRWAYS CORPUnited States3.58%8
ALASKA AIR GROUP, INC.United States3.48%45
SkyWest IncUnited States3.45%pending
The next 38 holdings are visible from the Essential plan. Try free for 7 days →

Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

JETS: financial health of its holdings · Scorvest