U.S. Global Jets ETF

$ 31.00 2.48 %

The U.S. Global Jets ETF provides investors access to the global airline industry, including airline operators and manufacturers from all over the world.

Volume: $3.811 M

Overview

Market Cap.

$871.076 M

Ratio P/E

13.75

Beta

1.54

EPS

2.25

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JETS vs S&P500

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Inside U.S. Global Jets ETF

Symbol Name Share number Weight Value
LUV Southwest Airlines Co 2023488 10.588 % 92.008 M $
UAL United Airlines Holdings Inc 795607 10.577 % 91.909 M $
AAL American Airlines Group Inc 6115572 10.543 % 91.611 M $
DAL Delta Air Lines Inc 1095506 10.471 % 90.993 M $
ALGT Allegiant Travel Co 353856 3.73 % 32.410 M $
ULCC Frontier Group Holdings Inc 5008342 3.602 % 31.302 M $
AC.TO Air Canada 2026342 3.586 % 31.157 M $
SKYW SkyWest Inc 339434 3.584 % 31.141 M $
ALK Alaska Air Group Inc 651901 3.55 % 30.848 M $
JBLU JetBlue Airways Corp 6110543 3.523 % 30.614 M $
TRIP TripAdvisor Inc 1420539 2.029 % 17.629 M $
SABR Sabre Corp 10074406 1.971 % 17.126 M $
BKNG Booking Holdings Inc 103471 1.964 % 17.067 M $
GD General Dynamics Corp 47175 1.956 % 16.993 M $
EXPE Expedia Group Inc 75348 1.95 % 16.945 M $
TXT Textron Inc 180544 1.929 % 16.758 M $
BBD-B.TO Bombardier Inc 75446 1.928 % 16.753 M $
BA Boeing Co/The 76326 1.924 % 16.719 M $
IAG.L International Consolidated Airlines Group SA 1548276 1.042 % 9.057 M $
THYAO.IS Turk Hava Yollari AO 1332156 1.02 % 8.862 M $
QAN.AX Qantas Airways Ltd 1332219 1.011 % 8.782 M $
LTM Latam Airlines Group SA 164267 1.007 % 8.747 M $
AENA.MC Aena SME SA 290289 1.003 % 8.713 M $
AMS.MC Amadeus IT Group SA 146898 0.997 % 8.662 M $
AIR.PA AIRBUS GROUP SE 41705 0.996 % 8.651 M $
RYAAY Ryanair Holdings PLC 142415 0.989 % 8.592 M $
9201.T Japan Airlines Co Ltd 523927 0.988 % 8.587 M $
TCOM TRIP.COM GROUP 178603 0.955 % 8.300 M $
0670.HK China Eastern Airlines Corp Ltd 10564519 0.531 % 4.611 M $
AF.PA Air France-KLM 334099 0.527 % 4.583 M $
NAS.OL Norwegian Air Shuttle ASA 2828511 0.518 % 4.504 M $
0753.HK Air China Ltd 7898240 0.515 % 4.475 M $
1055.HK China Southern Airlines Co Ltd 9699591 0.514 % 4.469 M $
LHA.DE Deutsche Lufthansa AG 455108 0.512 % 4.448 M $
AOT.BK Airports of Thailand PCL 2484410 0.508 % 4.412 M $
ADP.PA Aeroports de Paris SA 35765 0.506 % 4.399 M $
PGSUS.IS Pegasus Hava Tasimaciligi AS 1180089 0.505 % 4.387 M $
MMYT MakeMyTrip Ltd 101271 0.503 % 4.370 M $
EMBJ Embraer SA 75390 0.501 % 4.358 M $
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 42649 0.499 % 4.340 M $
GAPB.MX Grupo Aeroportuario del Pacifico SAB de CV 182916 0.498 % 4.327 M $
EZJ.L easyJet PLC 643631 0.497 % 4.316 M $
CPA Copa Holdings SA 30394 0.496 % 4.307 M $
0293.HK Cathay Pacific Airways Ltd 2849882 0.496 % 4.313 M $
SIA.SI Singapore Airlines Ltd 786901 0.494 % 4.291 M $
ASR Grupo Aeroportuario del Sureste SAB de CV 14899 0.492 % 4.277 M $
9202.T ANA Holdings Inc 241037 0.492 % 4.271 M $
0780.HK Tongcheng Travel Holdings Ltd 2356004 0.491 % 4.269 M $
FGXXX First American Government Obligations Fund 12/01/2031 4048382.29 0.466 % 4.048 M $
Cash & Other 141001.89 0.016 % 141.002 K $
TRY TURKISH LIRA 4142191.59 0.01 % 89.533 K $
EUR EURO 13730.69 0.002 % 15.887 K $
THB THAI BAHT 74711.64 0 % 2.287 K $
GBP BRITISH POUNDS 203.91 0 % 273.460 $
SGD SINGAPORE DOLLAR 1404.12 0 % 1.094 K $