# JETS holdings and overlap

JETS holds 48 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27. Its three largest are American Airlines Group (AAL) at 11.31%, United Airlines (UAL) at 11.07% and Southwest Airlines (LUV) at 10.65%, and its ten largest make up 66.0% of the fund.

US Global Jets ETF, Industrials.

Canonical page: https://tickerinside.com/etf/jets/
Holdings from JETS's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-06-30

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | AAL | American Airlines Group | 11.31% |
| 2 | [UAL](https://tickerinside.com/stock/ual/) | United Airlines | 11.07% |
| 3 | LUV | Southwest Airlines | 10.65% |
| 4 | [DAL](https://tickerinside.com/stock/dal/) | Delta Air Lines | 10.5% |
| 5 | ALGT | Allegiant Travel | 4.26% |
| 6 | ULCC | Frontier Group | 4.05% |
| 7 | AC.CA | Air Canada | 3.62% |
| 8 | JBLU | JetBlue Airways | 3.58% |
| 9 | ALK | Alaska Air Group | 3.48% |
| 10 | SKYW | SkyWest | 3.45% |
| 11 | SABR | Sabre | 2.15% |
| 12 | TRIP | TripAdvisor | 1.99% |
| 13 | [EXPE](https://tickerinside.com/stock/expe/) | Expedia Group | 1.97% |
| 14 | [BKNG](https://tickerinside.com/stock/bkng/) | Booking | 1.89% |
| 15 | BBD.B.CA | Bombardier Inc | 1.78% |
| 16 | [GD](https://tickerinside.com/stock/gd/) | General Dynamics | 1.71% |
| 17 | TXT | Textron | 1.69% |
| 18 | [BA](https://tickerinside.com/stock/ba/) | Boeing | 1.69% |
| 19 | IAG.ES | International Consolidated Airlines Group SA | 1.0% |
| 20 | QAN.AU | Qantas Airways Ltd | 1.0% |
| 21 | LTM | Latam Airlines Group SA ADR | 0.98% |
| 22 | THYAO.E.TR | Turk Hava Yollari AO | 0.95% |
| 23 | AIR.FR | Airbus SE | 0.95% |
| 24 | RYAAY | Ryanair Holdings PLC | 0.94% |
| 25 | 9201.JP | Japan Airlines Co Ltd | 0.94% |

All 48 positions with weights: https://tickerinside.com/api/v1/fund/jets.json

Category: Industrials, set by TickerInside from the ETF's own latest file. 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. How categories are set: https://tickerinside.com/etf/category/

## How is JETS split by sector and country?

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.

| Sector | Weight |
| --- | --- |
| Industrials | 76.3% |
| Consumer discretionary | 7.8% |
| Communication services | 2.0% |
| No sector found | 13.5% |

| Country | Weight |
| --- | --- |
| United States | 75.9% |
| Canada | 5.4% |
| Spain | 2.8% |
| France | 2.0% |
| Hong Kong | 1.8% |
| Turkey | 1.4% |
| Japan | 1.4% |
| Singapore | 1.2% |
| Australia | 1.0% |
| Chile | 1.0% |
| Other countries | 5.7% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did JETS hold in its SEC reports since 2020?

In JETS's SEC filings, its largest position went from Southwest Airlines (LUV) at 13.69% on 2020-03-31 to American Airlines Group, Inc. (AAL) at 11.31% on 2026-06-30, across 26 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2020-03-31 | 32 | LUV 13.69% | 71.3% |
| 2020-12-31 | 38 | LUV 10.18% | 60.9% |
| 2021-12-31 | 49 | DAL 10.26% | 57.8% |
| 2022-12-31 | 46 | DAL 11.09% | 59.5% |
| 2023-12-31 | 49 | LUV 10.63% | 60.7% |
| 2024-12-31 | 49 | UAL 10.78% | 61.9% |
| 2025-12-31 | 49 | UAL 11.10% | 60.7% |
| 2026-06-30 | 48 | AAL 11.31% | 66.0% |

The first report, then the last of each year, of the 26 reports JETS filed on SEC Form N-PORT from 2020-03-31 to 2026-06-30; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/jets.json; at any date: https://tickerinside.com/api/v1/history/jets/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 27.02 USD (-1.57% on the day) |
| Expense ratio, SEC filing 2026-04-24 | 0.6% |
| Positions, N-PORT 2026-06-30 | 48 |
| Weight in the ten largest, N-PORT 2026-06-30 | 66.0% |
| Total return, 1 year | 9.6% |
| Total return, 3 years | 80.0% |
| Volatility, annualised | 28.7% |
| Worst fall, 3 years | -31.6% |
| Beta against SPY | 1.14 |

## What does JETS share with other ETFs?

| ETF | Overlap by weight | Of JETS held there | Of that ETF in JETS | Companies in both |
| --- | --- | --- | --- | --- |
| XTN | 21.2% | 62.6% | 21.2% | 9 |
| IYT | 14.6% | 62.6% | 14.7% | 9 |
| PEJ | 9.1% | 14.5% | 12.0% | 3 |
| RSPN | 7.2% | 37.5% | 7.2% | 6 |
| IBUY | 6.4% | 6.4% | 8.6% | 4 |
| XLI | 5.4% | 37.5% | 6.5% | 6 |
| XAR | 5.1% | 5.1% | 8.7% | 3 |
| EXI | 5.0% | 41.7% | 5.4% | 11 |
| VIS | 4.9% | 67.7% | 5.4% | 12 |
| IYC | 4.5% | 51.1% | 4.8% | 7 |
| ITA | 4.4% | 5.1% | 13.2% | 3 |
| PPA | 4.3% | 5.1% | 15.1% | 3 |


JETS's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27. IBUY's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

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

    <a href="https://tickerinside.com/etf/jets/">TickerInside</a> (https://tickerinside.com/etf/jets/)