JETS ETF

$31.86
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 20 of 50 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DALDl Co., Ltd.11.92%1,171,746$77.90M••••••••••••••••••••••
2UALUnited Airlines Holdings Inc.11.05%784,599$72.24M••••••••••••••••••••••
3AALAmerican Airlines Group Inc.10.57%6,435,049$69.11M••••••••••••••••••••••
4LUVSouthwest Airlines Co.9.59%1,668,355$62.68M••••••••••••••••••••••
5-Mount Vernon Liquid Assets Portfolio, Llc8.18%53,441,227$53.44M••••••••••••••••••••••
6JBLUJetblue Airways Corp3.75%5,542,536$24.50M••••••••••••••••••••••
7ALGTAllegiant Travel Co3.71%299,225$24.25M••••••••••••••••••••••
8AC:CAAir Canada3.67%1,839,565$23.96M••••••••••••••••••••••
9ULCCFrontier Group Holdings, Inc.3.66%6,781,412$23.94M••••••••••••••••••••••
10SKYWSkywest Inc3.62%257,593$23.65M••••••••••••••••••••••
11ALKALASKA AIR GROUP INC3.36%596,572$21.94M••••••••••••••••••••••
12TRIPTripadvisor Inc.2.24%1,372,941$14.64M••••••••••••••••••••••
13EXPEExpedia Group Inc (consumer Discretionary)1.98%56,029$12.94M••••••••••••••••••••••
14BDRBF:CABombardier Inc1.95%72,043$12.74M••••••••••••••••••••••
15BKNGPriceline.com, Inc.1.94%3,008$12.66M••••••••••••••••••••••
16BABoeing Co1.91%62,592$12.46M••••••••••••••••••••••
17GDGeneral Dynamics Corp.1.90%36,097$12.39M••••••••••••••••••••••
18TXTTextron Inc.1.87%139,954$12.25M••••••••••••••••••••••
19SABRSabre Corp Common Stock Usd.011.67%7,534,906$10.93M••••••••••••••••••••••
20EMBR3:BVEmbraer SA1.03%113,029$6.71M••••••••••••••••••••••
30+ more holdings available
See all 50 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

JETS ETF All Holdings

JETS holdings total 50 positions. The top 10 holdings account for 69.7% of the fund, led by Dl Co., Ltd. at 11.9%, United Airlines Holdings Inc. at 11.1%, American Airlines Group Inc. at 10.6%.

JETS portfolio concentration is relatively high, with the top 10 representing 69.7% of total assets. The largest sector exposure is Industrials at 79.4%.

JETS sector allocation provides a detailed breakdown. JETS overlap tool shows how holdings compare to other funds in your portfolio.

JETS ETF Holdings

50 of 50 holdings

  • 1

    Dl Co., Ltd.

    DALIndustrials
    11.92%
  • 2

    United Airlines Holdings Inc.

    UALIndustrials
    11.05%
  • 3

    American Airlines Group Inc.

    AALIndustrials
    10.57%
  • 4

    Southwest Airlines Co.

    LUVIndustrials
    9.59%
  • 5

    Mount Vernon Liquid Assets Portfolio, Llc

    Other
    8.18%
  • 6

    Jetblue Airways Corp

    JBLUIndustrials
    3.75%
  • 7

    Allegiant Travel Co

    ALGTIndustrials
    3.71%
  • 8

    Air Canada

    AC:CAIndustrials
    3.67%
  • 9

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    3.66%
  • 10

    Skywest Inc

    SKYWIndustrials
    3.62%
  • 11

    ALASKA AIR GROUP INC

    ALKIndustrials
    3.36%
  • 12

    Tripadvisor Inc.

    TRIPCommunication Services
    2.24%
  • 13

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    1.98%
  • 14

    Bombardier Inc

    BDRBF:CAIndustrials
    1.95%
  • 15

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.94%
  • 16

    Boeing Co

    BAIndustrials
    1.91%
  • 17

    General Dynamics Corp.

    GDIndustrials
    1.90%
  • 18

    Textron Inc.

    TXTIndustrials
    1.87%
  • 19

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    1.67%
  • 20

    Embraer SA

    EMBR3:BVIndustrials
    1.03%
  • 21

    Latam Airlines Group S.A. (Adr)

    LTM:CLIndustrials
    1.03%
  • 22

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.98%
  • 23

    Aena Sme Sa

    AENA:MAUnknown
    0.98%
  • 24

    International Consolidated Airlines Group Sa

    IAG:LNIndustrials
    0.94%
  • 25

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    0.94%
  • 26

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.92%
  • 27

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.92%
  • 28

    Airbus Se

    AIR:ASUnknown
    0.92%
  • 29

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    0.80%
  • 30

    First American Government Obligations Fund

    FGXXXFinancials
    0.77%
  • 31

    Grupo Aeroportuario Del Pacifico- Adr

    PAC:MXIndustrials
    0.53%
  • 32

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.53%
  • 33

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.51%
  • 34

    Copa Holdings Sa

    CPA:PAIndustrials
    0.50%
  • 35

    El Al Israel Airlines

    ELAL:ILUnknown
    0.50%
  • 36

    Airports of Thailand Pcl

    AOT:THUnknown
    0.49%
  • 37

    Pegasus Hava Tasimaciligi AS

    PGSUS:TRUnknown
    0.48%
  • 38

    Norwegian Air Shuttle Asa

    NAS:OSUnknown
    0.48%
  • 39

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.48%
  • 40

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.47%
  • 41

    Ana Holdings Inc

    9202:JPUnknown
    0.46%
  • 42

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.45%
  • 43

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.45%
  • 44

    Tongcheng Travel Holdings Ltd

    0780:HKUnknown
    0.44%
  • 45

    Easyjet Plc Ord Gbp0.27285714

    EZJ:LNUnknown
    0.44%
  • 46

    Air France-Klm_None_None

    AIRF:PAUnknown
    0.43%
  • 47

    Cathay Pacific Airways Limited Shs

    0293:HKIndustrials
    0.42%
  • 48

    China Eastern Airlines Corporation Limited Cl. H

    0607:HKUnknown
    0.40%
  • 49

    Air China Ltd

    601111:SHUnknown
    0.40%
  • 50

    China Southern Airlines Company Limited

    1055:SHUnknown
    0.39%