U.S. Global Jets ETF (JETS)
Look-through valuation · Sector · Expense ratio 0.60 % · ISIN US26922A8421
Price history (since 2015)
Monthly close since 2015. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Southwest Airlines Company LUV | 10.6 % | −53.6 % | 57 |
| American Airlines Group AAL | 10.6 % | −55.0 % | 45 |
| United Airlines Holdings Inc UAL | 10.6 % | +12.8 % | 53 |
| Delta Air Lines Inc DAL | 10.3 % | +37.0 % | 55 |
| Allegiant Travel Company ALGT | 4.1 % | −11.6 % | 47 |
| SkyWest Inc SKYW | 3.6 % | +34.0 % | 52 |
| Air Canada AC | 3.6 % | +40.5 % | 49 |
| JetBlue Airways Corp JBLU | 3.6 % | +60.0 % | 28 |
| Frontier Group Holdings Inc ULCC | 3.5 % | +60.0 % | 36 |
| Alaska Air Group Inc ALK | 3.4 % | −21.3 % | 43 |
| Expedia Group Inc. EXPE | 2.2 % | −6.9 % | 67 |
| TripAdvisor Inc TRIP | 2.2 % | −48.2 % | 52 |
| Booking Holdings Inc BKNG | 2.0 % | −16.3 % | 71 |
| General Dynamics Corporation GD | 1.9 % | −25.0 % | 69 |
| Sabre Corpo SABR | 1.9 % | n/a | n/a |
| Bombardier Inc Series B BBD-B | 1.9 % | −61.6 % | 63 |
| The Boeing Company BA | 1.8 % | −80.0 % | 38 |
| Textron Inc TXT | 1.8 % | −12.7 % | 60 |
| Qantas Airways Ltd QAN | 1.0 % | +33.4 % | 55 |
| International Consolidated Airlines Group S.A IAG | 1.0 % | n/a | n/a |
| Japan Airlines Co Ltd 9201 | 1.0 % | n/a | n/a |
| Airbus Group SE AIR | 1.0 % | −42.3 % | 54 |
| Turkish Airlines THYAO | 1.0 % | n/a | n/a |
| RYANAIR HLDGS ADR NEW/5 RY4D | 1.0 % | n/a | n/a |
| LATAM Airlines Group S.A. LTM | 1.0 % | −31.9 % | 50 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives U.S. Global Jets ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.