Your funds, side by side
These are 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 Jun 30, 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 |
|---|---|
| American Airlines Group Inc | 11.31 % |
| United Airlines Holdings Inc | 11.07 % |
| Southwest Airlines Co | 10.65 % |
| Delta Air Lines Inc | 10.50 % |
| Allegiant Travel Co | 4.26 % |
| Frontier Group Holdings Inc | 4.05 % |
| Air Canada | 3.62 % |
| JetBlue Airways Corp | 3.58 % |
| Alaska Air Group Inc | 3.48 % |
| SkyWest Inc | 3.45 % |
| Sabre Corp | 2.15 % |
| TripAdvisor Inc | 1.99 % |
| Expedia Group Inc | 1.97 % |
| Booking Holdings Inc | 1.89 % |
| Bombardier Inc | 1.78 % |
| General Dynamics Corp | 1.71 % |
| Textron Inc | 1.69 % |
| Boeing Co/The | 1.69 % |
| International Consolidated Airlines Group SA | 1.00 % |
| Qantas Airways Ltd | 1.00 % |
| Latam Airlines Group SA | 0.98 % |
| Turk Hava Yollari AO | 0.95 % |
| Airbus SE | 0.95 % |
| Ryanair Holdings PLC | 0.94 % |
| Japan Airlines Co Ltd | 0.94 % |
| Aena SME SA | 0.90 % |
| Amadeus IT Group SA | 0.88 % |
| Trip.com Group Ltd | 0.73 % |
| MakeMyTrip Ltd | 0.55 % |
| Air France-KLM | 0.53 % |
Titelia read 48 lines in these 1 funds.