{"ticker":"JETS","name":"US Global Jets ETF","page_url":"https://tickerinside.com/etf/jets/","cite_as":"TickerInside, US Global Jets ETF (JETS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/etf/jets/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/jets/\">TickerInside</a> (https://tickerinside.com/etf/jets/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG008LT6106","share_class_figi":"BBG008LT6124","cik":"0001540305","series_id":"S000048544","class_id":"C000153068"},"source_layer":"sec_nport","category":{"id":"industrials","label":"Industrials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 89% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"mid","style":"blend","sector":"industrials","top_sectors":["industrials","consumer_discretionary"]},"measured":{"us_share":0.763,"emerging_share":0.057,"size_place":0.877,"growth_share":0.298,"growth_share_market":0.347,"top_sector_share":0.886,"country_cover":1.0,"sector_cover":0.864,"stocks":48},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526370745/","net_assets":959064175,"multi_class":false,"stock_pct":99.57,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926013104/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":48,"breakdown":{"sectors_pct":{"industrials":76.2761,"consumer_discretionary":7.8124,"communication_services":1.9927},"no_sector_pct":13.4926,"sector_coverage_pct":86.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":75.9426,"CA":5.3941,"ES":2.7855,"FR":1.9594,"HK":1.7845,"TR":1.4057,"JP":1.3899,"SG":1.2063,"AU":1.0023,"CL":0.9794,"IE":0.9435,"MX":0.9406,"IN":0.5522,"DE":0.5326,"BR":0.4922,"TH":0.4917,"GB":0.4878,"PA":0.4839,"NO":0.431,"CN":0.3686},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, JETS is 76.3% industrials, 7.8% consumer discretionary and 2.0% communication services by sector (no sector found for 13.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 75.9% of JETS is in the United States, 5.4% in Canada, 2.8% in Spain and 2.0% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":28.7,"beta":1.14,"mdd3":-31.6,"r1":9.6,"r3":80.0,"r5":21.3,"last_close":27.02,"last_close_date":"2026-10-12","day_change_pct":-1.57,"high_52w":33.53,"low_52w":23.64,"currency":"USD","holdings":{"AAL":11.307,"UAL":11.0702,"LUV":10.6459,"DAL":10.4983,"ALGT":4.2579,"ULCC":4.0534,"AC.CA":3.6167,"JBLU":3.5825,"ALK":3.4818,"SKYW":3.4498,"SABR":2.1544,"TRIP":1.9927,"EXPE":1.9727,"BKNG":1.8872,"BBD.B.CA":1.7774,"GD":1.71,"TXT":1.6945,"BA":1.6907,"IAG.ES":1.0034,"QAN.AU":1.0023,"LTM":0.9794,"THYAO.E.TR":0.9525,"AIR.FR":0.9487,"RYAAY":0.9435,"9201.JP":0.9395,"AENA.ES":0.9048,"AMS.ES":0.8773,"TCOM":0.7281,"MMYT":0.5522,"AF.FR":0.5339,"LHA.DE":0.5326,"OMAB":0.4936,"EMBJ":0.4922,"AOT.TH":0.4917,"EZJ.GB":0.4878,"CPA":0.4839,"293.HK":0.4827,"C6L.SG":0.4782,"ADP.FR":0.4768,"GAPB.MX":0.4729,"ASR":0.4677,"PGSUS.E.TR":0.4532,"9202.JP":0.4504,"753.HK":0.437,"670.HK":0.4357,"NAS.NO":0.431,"1055.HK":0.4291,"780.HK":0.3686},"weekly":[-0.0258,0.0814,-0.0157,0.0656,0.0054,0.0303,0.0647,0.0401,0.0083,-0.016,-0.0137,-0.0325,-0.0028,0.0558,0.0016,0.0287,0.0147,0.0075,-0.002,0.0,-0.0219,0.0341,0.0334,-0.0424,-0.0288,0.0471,0.0005,-0.0005,0.0083,0.0175,-0.0343,-0.0118,-0.005,-0.0246,0.0149,-0.0035,-0.0259,0.0057,-0.0078,-0.001,-0.0885,0.0046,0.0114,0.0379,0.0191,-0.0059,0.0371,0.0265,0.0531,-0.0062,0.0169,0.0717,-0.0013,0.0271,0.0562,0.0016,-0.0127,0.0153,0.0395,-0.0098,-0.0051,0.0175,-0.0176,0.0434,-0.0011,0.0023,-0.0084,0.015,-0.0231,-0.0449,-0.0085,-0.0577,-0.0599,0.0152,-0.0387,-0.1453,0.057,-0.011,0.0334,0.0702,0.046,0.0412,-0.0361,0.0365,0.0233,-0.0692,-0.0032,0.0621,0.0528,0.0377,-0.0016,-0.0164,-0.0594,0.0242,0.0836,0.0218,0.0034,-0.0068,-0.0054,-0.0073,-0.0341,0.002,-0.0304,0.0268,0.0274,-0.0356,0.0248,-0.0147,-0.0145,0.0734,0.0426,0.031,0.0163,-0.0034,-0.0042,0.0417,-0.0156,-0.0155,-0.0214,0.1148,-0.0578,0.0037,-0.0346,-0.109,-0.0513,0.0017,0.0017,0.0332,0.0385,0.0784,-0.0688,-0.0092,0.0668,-0.0699,0.0614,0.0807,-0.0471,0.0569,0.0498,0.0735,-0.0024,-0.0334,-0.0508,-0.0118,0.0392,0.0403,-0.0301,-0.0631,-0.0132,-0.013,-0.0219,0.0018,0.0269,-0.029,-0.0245,-0.0157],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}