Holdings of U.S. Global Jets ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 653.7M $ including 647.6M $ in equities, 99.1 %
- Positions
- 48 in 18 countries
- Top ten
- 64.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Delta Air Lines Inc | 1,171,746 | 77.9M $ | 11.92 % |
| 2 | United Airlines Holdings Inc | 784,599 | 72.2M $ | 11.05 % |
| 3 | American Airlines Group Inc | 6,435,049 | 69.1M $ | 10.57 % |
| 4 | Southwest Airlines Co | 1,668,355 | 62.7M $ | 9.59 % |
| 5 | JetBlue Airways Corp | 5,542,536 | 24.5M $ | 3.75 % |
| 6 | Allegiant Travel Co | 299,225 | 24.2M $ | 3.71 % |
| 7 | Air Canada | 1,839,565 | 24M $ | 3.67 % |
| 8 | Frontier Group Holdings Inc | 6,781,412 | 23.9M $ | 3.66 % |
| 9 | SkyWest Inc | 257,593 | 23.7M $ | 3.62 % |
| 10 | Alaska Air Group Inc | 596,572 | 21.9M $ | 3.36 % |
| 11 | TripAdvisor Inc | 1,372,941 | 14.6M $ | 2.24 % |
| 12 | Expedia Group Inc | 56,029 | 12.9M $ | 1.98 % |
| 13 | Bombardier Inc | 72,043 | 12.7M $ | 1.95 % |
| 14 | Booking Holdings Inc | 3,008 | 12.7M $ | 1.94 % |
| 15 | Boeing Co/The | 62,592 | 12.5M $ | 1.91 % |
| 16 | General Dynamics Corp | 36,097 | 12.4M $ | 1.90 % |
| 17 | Textron Inc | 139,954 | 12.3M $ | 1.87 % |
| 18 | Sabre Corp | 7,534,906 | 10.9M $ | 1.67 % |
| 19 | Latam Airlines Group SA | 136,140 | 6.7M $ | 1.03 % |
| 20 | Embraer SA | 113,029 | 6.7M $ | 1.03 % |
| 21 | Aena SME SA | 217,934 | 6.4M $ | 0.98 % |
| 22 | Turk Hava Yollari AO | 965,032 | 6.4M $ | 0.98 % |
| 23 | International Consolidated Airlines Group SA | 1,329,217 | 6.2M $ | 0.94 % |
| 24 | Trip.com Group Ltd | 123,343 | 6.1M $ | 0.94 % |
| 25 | Qantas Airways Ltd | 1,043,795 | 6M $ | 0.92 % |
| 26 | Ryanair Holdings PLC | 104,201 | 6M $ | 0.92 % |
| 27 | Airbus SE | 32,374 | 6M $ | 0.92 % |
| 28 | MakeMyTrip Ltd | 140,706 | 5.2M $ | 0.80 % |
| 29 | Grupo Aeroportuario del Pacifico SAB de CV | 141,482 | 3.5M $ | 0.53 % |
| 30 | Grupo Aeroportuario del Centro Norte SAB de CV | 30,150 | 3.5M $ | 0.53 % |
| 31 | Grupo Aeroportuario del Sureste SAB de CV | 9,988 | 3.4M $ | 0.51 % |
| 32 | Copa Holdings SA | 28,507 | 3.2M $ | 0.50 % |
| 33 | El Al Israel Airlines | 741,283 | 3.2M $ | 0.50 % |
| 34 | Airports of Thailand Public Company Limited | 2,041,703 | 3.2M $ | 0.49 % |
| 35 | Norwegian Air Shuttle ASA | 2,147,918 | 3.2M $ | 0.48 % |
| 36 | Singapore Airlines Ltd | 612,481 | 3.1M $ | 0.48 % |
| 37 | Pegasus Hava Tasimaciligi AS | 789,135 | 3.1M $ | 0.48 % |
| 38 | Japan Airlines Co Ltd | 190,875 | 3.1M $ | 0.47 % |
| 39 | ANA Holdings Inc | 171,123 | 3M $ | 0.46 % |
| 40 | Deutsche Lufthansa AG | 357,363 | 3M $ | 0.45 % |
| 41 | Amadeus IT Group SA | 52,541 | 3M $ | 0.45 % |
| 42 | easyJet PLC | 630,256 | 2.9M $ | 0.44 % |
| 43 | Tongcheng Travel Holdings Ltd | 1,253,956 | 2.9M $ | 0.44 % |
| 44 | Air France-KLM | 281,559 | 2.8M $ | 0.43 % |
| 45 | Cathay Pacific Airways Ltd | 1,928,715 | 2.8M $ | 0.42 % |
| 46 | China Eastern Airlines Corp Ltd | 5,908,909 | 2.6M $ | 0.40 % |
| 47 | Air China Ltd | 4,442,153 | 2.6M $ | 0.40 % |
| 48 | China Southern Airlines Co Ltd | 5,155,090 | 2.6M $ | 0.39 % |
Sector breakdown
- Industrials 39.5 %
- Consumer discretionary 4.9 %
- Unattributed 55.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 81.7 %
- CAD 5.7 %
- EUR 3.3 %
- HKD 2.1 %
- TRY 1.5 %
- GBP 1.4 %
- JPY 0.9 %
- AUD 0.9 %
- MXN 0.5 %
- ILS 0.5 %
- THB 0.5 %
- NOK 0.5 %
- SGD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 77.8 %
- Canada 5.7 %
- Hong Kong SAR China 2.1 %
- Türkiye 1.5 %
- Spain 1.4 %
- Singapore 1.4 %
- United Kingdom 1.4 %
- France 1.4 %
- Mexico 1.1 %
- Chile 1.0 %
- Japan 0.9 %
- Australia 0.9 %
- Other countries 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 503.8M $ | 77.79 % |
| 2 | Canada | 2 | 36.7M $ | 5.67 % |
| 3 | Hong Kong SAR China | 5 | 13.4M $ | 2.07 % |
| 4 | Türkiye | 2 | 9.5M $ | 1.47 % |
| 5 | Spain | 2 | 9.4M $ | 1.45 % |
| 6 | Singapore | 2 | 9.3M $ | 1.43 % |
| 7 | United Kingdom | 2 | 9M $ | 1.40 % |
| 8 | France | 2 | 8.8M $ | 1.36 % |
| 9 | Mexico | 2 | 6.9M $ | 1.07 % |
| 10 | Chile | 1 | 6.7M $ | 1.04 % |
| 11 | Japan | 2 | 6.1M $ | 0.94 % |
| 12 | Australia | 1 | 6M $ | 0.93 % |
Cite this page
Titelia. "Holdings of U.S. Global Jets ETF". https://titelia.com/en/funds/S000048544