Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- U.S. Global Jets ETF ETF Series Solutions · 48 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | U.S. Global Jets ETF |
|---|---|
| Delta Air Lines Inc | 11.92 % |
| United Airlines Holdings Inc | 11.05 % |
| American Airlines Group Inc | 10.57 % |
| Southwest Airlines Co | 9.59 % |
| JetBlue Airways Corp | 3.75 % |
| Allegiant Travel Co | 3.71 % |
| Air Canada | 3.67 % |
| Frontier Group Holdings Inc | 3.66 % |
| SkyWest Inc | 3.62 % |
| Alaska Air Group Inc | 3.36 % |
| TripAdvisor Inc | 2.24 % |
| Expedia Group Inc | 1.98 % |
| Bombardier Inc | 1.95 % |
| Booking Holdings Inc | 1.94 % |
| Boeing Co/The | 1.91 % |
| General Dynamics Corp | 1.90 % |
| Textron Inc | 1.87 % |
| Sabre Corp | 1.67 % |
| Latam Airlines Group SA | 1.03 % |
| Embraer SA | 1.03 % |
| Aena SME SA | 0.98 % |
| Turk Hava Yollari AO | 0.98 % |
| International Consolidated Airlines Group SA | 0.94 % |
| Trip.com Group Ltd | 0.94 % |
| Qantas Airways Ltd | 0.92 % |
| Ryanair Holdings PLC | 0.92 % |
| Airbus SE | 0.92 % |
| MakeMyTrip Ltd | 0.80 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.53 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.53 % |
1 funds, 48 lines read.