Holdings of U.S. Global Jets ETF
ETF Series Solutions
· 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 653.7M $ · Ten largest lines: 65.5 % of the equity sleeve
Sector breakdown
- Industrials 37.6 %
- Consumer discretionary 4.9 %
- Technology 1.9 %
- 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
- US 77.8 %
- CA 5.7 %
- HK 2.1 %
- TR 1.5 %
- ES 1.4 %
- SG 1.4 %
- GB 1.4 %
- FR 1.4 %
- MX 1.1 %
- CL 1.0 %
- JP 0.9 %
- AU 0.9 %
- Other countries 3.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 19 | 503.8M $ | 77.79 % |
| CA | 2 | 36.7M $ | 5.67 % |
| HK | 5 | 13.4M $ | 2.07 % |
| TR | 2 | 9.5M $ | 1.47 % |
| ES | 2 | 9.4M $ | 1.45 % |
| SG | 2 | 9.3M $ | 1.43 % |
| GB | 2 | 9M $ | 1.40 % |
| FR | 2 | 8.8M $ | 1.36 % |
| MX | 2 | 6.9M $ | 1.07 % |
| CL | 1 | 6.7M $ | 1.04 % |
| JP | 2 | 6.1M $ | 0.94 % |
| AU | 1 | 6M $ | 0.93 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Delta Air Lines Inc | 1,171,746 | 77.9M $ | 11.92 % |
| United Airlines Holdings Inc | 784,599 | 72.2M $ | 11.05 % |
| American Airlines Group Inc | 6,435,049 | 69.1M $ | 10.57 % |
| Southwest Airlines Co | 1,668,355 | 62.7M $ | 9.59 % |
| JetBlue Airways Corp | 5,542,536 | 24.5M $ | 3.75 % |
| Allegiant Travel Co | 299,225 | 24.2M $ | 3.71 % |
| Air Canada | 1,839,565 | 24M $ | 3.67 % |
| Frontier Group Holdings Inc | 6,781,412 | 23.9M $ | 3.66 % |
| SkyWest Inc | 257,593 | 23.7M $ | 3.62 % |
| Alaska Air Group Inc | 596,572 | 21.9M $ | 3.36 % |
| TripAdvisor Inc | 1,372,941 | 14.6M $ | 2.24 % |
| Expedia Group Inc | 56,029 | 12.9M $ | 1.98 % |
| Bombardier Inc | 72,043 | 12.7M $ | 1.95 % |
| Booking Holdings Inc | 3,008 | 12.7M $ | 1.94 % |
| Boeing Co/The | 62,592 | 12.5M $ | 1.91 % |
| General Dynamics Corp | 36,097 | 12.4M $ | 1.90 % |
| Textron Inc | 139,954 | 12.3M $ | 1.87 % |
| Sabre Corp | 7,534,906 | 10.9M $ | 1.67 % |
| Latam Airlines Group SA | 136,140 | 6.7M $ | 1.03 % |
| Embraer SA | 113,029 | 6.7M $ | 1.03 % |
| Aena SME SA | 217,934 | 6.4M $ | 0.98 % |
| Turk Hava Yollari AO | 965,032 | 6.4M $ | 0.98 % |
| International Consolidated Airlines Group SA | 1,329,217 | 6.2M $ | 0.94 % |
| Trip.com Group Ltd | 123,343 | 6.1M $ | 0.94 % |
| Qantas Airways Ltd | 1,043,795 | 6M $ | 0.92 % |
| Ryanair Holdings PLC | 104,201 | 6M $ | 0.92 % |
| Airbus SE | 32,374 | 6M $ | 0.92 % |
| MakeMyTrip Ltd | 140,706 | 5.2M $ | 0.80 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 141,482 | 3.5M $ | 0.53 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 30,150 | 3.5M $ | 0.53 % |
| Grupo Aeroportuario del Sureste SAB de CV | 9,988 | 3.4M $ | 0.51 % |
| Copa Holdings SA | 28,507 | 3.2M $ | 0.50 % |
| El Al Israel Airlines | 741,283 | 3.2M $ | 0.50 % |
| Airports of Thailand Public Company Limited | 2,041,703 | 3.2M $ | 0.49 % |
| Norwegian Air Shuttle ASA | 2,147,918 | 3.2M $ | 0.48 % |
| Singapore Airlines Ltd | 612,481 | 3.1M $ | 0.48 % |
| Pegasus Hava Tasimaciligi AS | 789,135 | 3.1M $ | 0.48 % |
| Japan Airlines Co Ltd | 190,875 | 3.1M $ | 0.47 % |
| ANA Holdings Inc | 171,123 | 3M $ | 0.46 % |
| Deutsche Lufthansa AG | 357,363 | 3M $ | 0.45 % |
| Amadeus IT Group SA | 52,541 | 3M $ | 0.45 % |
| easyJet PLC | 630,256 | 2.9M $ | 0.44 % |
| Tongcheng Travel Holdings Ltd | 1,253,956 | 2.9M $ | 0.44 % |
| Air France-KLM | 281,559 | 2.8M $ | 0.43 % |
| Cathay Pacific Airways Ltd | 1,928,715 | 2.8M $ | 0.42 % |
| China Eastern Airlines Corp Ltd | 5,908,909 | 2.6M $ | 0.40 % |
| Air China Ltd | 4,442,153 | 2.6M $ | 0.40 % |
| China Southern Airlines Co Ltd | 5,155,090 | 2.6M $ | 0.39 % |