Holdings of U.S. Global Jets ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 959.1M $ including 955M $ in equities, 99.6 %
- Positions
- 48 in 20 countries
- Top ten
- 66.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Airlines Group Inc | 6,001,172 | 108.4M $ | 11.31 % |
| 2 | United Airlines Holdings Inc | 780,724 | 106.2M $ | 11.07 % |
| 3 | Southwest Airlines Co | 1,985,637 | 102.1M $ | 10.65 % |
| 4 | Delta Air Lines Inc | 1,075,013 | 100.7M $ | 10.50 % |
| 5 | Allegiant Travel Co | 347,245 | 40.8M $ | 4.26 % |
| 6 | Frontier Group Holdings Inc | 4,914,655 | 38.9M $ | 4.05 % |
| 7 | Air Canada | 1,988,436 | 34.7M $ | 3.62 % |
| 8 | JetBlue Airways Corp | 5,996,231 | 34.4M $ | 3.58 % |
| 9 | Alaska Air Group Inc | 639,713 | 33.4M $ | 3.48 % |
| 10 | SkyWest Inc | 333,087 | 33.1M $ | 3.45 % |
| 11 | Sabre Corp | 9,885,943 | 20.7M $ | 2.15 % |
| 12 | TripAdvisor Inc | 1,393,974 | 19.1M $ | 1.99 % |
| 13 | Expedia Group Inc | 73,940 | 18.9M $ | 1.97 % |
| 14 | Booking Holdings Inc | 101,546 | 18.1M $ | 1.89 % |
| 15 | Bombardier Inc | 74,038 | 17M $ | 1.78 % |
| 16 | General Dynamics Corp | 46,295 | 16.4M $ | 1.71 % |
| 17 | Textron Inc | 177,167 | 16.3M $ | 1.69 % |
| 18 | Boeing Co/The | 74,907 | 16.2M $ | 1.69 % |
| 19 | International Consolidated Airlines Group SA | 1,519,313 | 9.6M $ | 1.00 % |
| 20 | Qantas Airways Ltd | 1,307,304 | 9.6M $ | 1.00 % |
| 21 | Latam Airlines Group SA | 161,198 | 9.4M $ | 0.98 % |
| 22 | Turk Hava Yollari AO | 1,307,057 | 9.1M $ | 0.95 % |
| 23 | Airbus SE | 40,935 | 9.1M $ | 0.95 % |
| 24 | Ryanair Holdings PLC | 139,753 | 9M $ | 0.94 % |
| 25 | Japan Airlines Co Ltd | 514,027 | 9M $ | 0.94 % |
| 26 | Aena SME SA | 284,866 | 8.7M $ | 0.90 % |
| 27 | Amadeus IT Group SA | 144,159 | 8.4M $ | 0.88 % |
| 28 | Trip.com Group Ltd | 175,270 | 7M $ | 0.73 % |
| 29 | MakeMyTrip Ltd | 99,379 | 5.3M $ | 0.55 % |
| 30 | Air France-KLM | 327,851 | 5.1M $ | 0.53 % |
| 31 | Deutsche Lufthansa AG | 446,606 | 5.1M $ | 0.53 % |
| 32 | Grupo Aeroportuario del Centro Norte SAB de CV | 41,857 | 4.7M $ | 0.49 % |
| 33 | Embraer SA | 73,982 | 4.7M $ | 0.49 % |
| 34 | Airports of Thailand Public Company Limited | 2,438,210 | 4.7M $ | 0.49 % |
| 35 | easyJet PLC | 631,597 | 4.7M $ | 0.49 % |
| 36 | Copa Holdings SA | 29,833 | 4.6M $ | 0.48 % |
| 37 | Cathay Pacific Airways Ltd | 2,797,421 | 4.6M $ | 0.48 % |
| 38 | Singapore Airlines Ltd | 772,601 | 4.6M $ | 0.48 % |
| 39 | Aeroports de Paris SA | 35,105 | 4.6M $ | 0.48 % |
| 40 | Grupo Aeroportuario del Pacifico SAB de CV | 179,495 | 4.5M $ | 0.47 % |
| 41 | Grupo Aeroportuario del Sureste SAB de CV | 14,624 | 4.5M $ | 0.47 % |
| 42 | Pegasus Hava Tasimaciligi AS | 1,157,863 | 4.3M $ | 0.45 % |
| 43 | ANA Holdings Inc | 236,637 | 4.3M $ | 0.45 % |
| 44 | Air China Ltd | 7,752,854 | 4.2M $ | 0.44 % |
| 45 | China Eastern Airlines Corp Ltd | 10,370,052 | 4.2M $ | 0.44 % |
| 46 | Norwegian Air Shuttle ASA | 2,775,601 | 4.1M $ | 0.43 % |
| 47 | China Southern Airlines Co Ltd | 9,521,045 | 4.1M $ | 0.43 % |
| 48 | Tongcheng Travel Holdings Ltd | 2,312,640 | 3.5M $ | 0.37 % |
Sector breakdown
- Industrials 38.4 %
- Consumer discretionary 2.8 %
- Unattributed 58.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 80.9 %
- CAD 5.4 %
- EUR 4.3 %
- HKD 2.2 %
- GBP 1.5 %
- TRY 1.4 %
- JPY 1.4 %
- AUD 1.0 %
- THB 0.5 %
- SGD 0.5 %
- MXN 0.5 %
- NOK 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 75.8 %
- Canada 5.4 %
- France 2.0 %
- Hong Kong SAR China 1.8 %
- Spain 1.8 %
- United Kingdom 1.5 %
- Mexico 1.4 %
- Türkiye 1.4 %
- Japan 1.4 %
- Singapore 1.2 %
- Australia 1.0 %
- Chile 1.0 %
- Other countries 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 723.6M $ | 75.77 % |
| 2 | Canada | 2 | 51.7M $ | 5.42 % |
| 3 | France | 3 | 18.8M $ | 1.97 % |
| 4 | Hong Kong SAR China | 4 | 17.1M $ | 1.79 % |
| 5 | Spain | 2 | 17.1M $ | 1.79 % |
| 6 | United Kingdom | 2 | 14.3M $ | 1.50 % |
| 7 | Mexico | 3 | 13.8M $ | 1.44 % |
| 8 | Türkiye | 2 | 13.5M $ | 1.41 % |
| 9 | Japan | 2 | 13.3M $ | 1.40 % |
| 10 | Singapore | 2 | 11.6M $ | 1.21 % |
| 11 | Australia | 1 | 9.6M $ | 1.01 % |
| 12 | Chile | 1 | 9.4M $ | 0.98 % |
Cite this page
Titelia. "Holdings of U.S. Global Jets ETF". https://titelia.com/en/funds/S000048544