U.S. Global Jets ETF (JETS)
Equity ETF ยท U.S. Global Investors
U.S. Global Jets ETF (JETS) is an exchange traded fund from U.S. Global Investors that tracks the U.S. Global Jets Index. The fund holds $882.4 million in assets and charges an expense ratio of 0.6%. It launched on 2015-04-28. Its composition runs to 53 positions, the ten largest of which are listed below, as of 2026-11-11. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for JETS are on the SentiSense fund page.
- Issuer
- U.S. Global Investors
- Tracks
- U.S. Global Jets Index
- Asset Class
- Equity
- Assets
- $882M
- Expense Ratio
- 0.6%
- Inception
- 2015-04-28
- Listed On
- NYSE Arca
- Holdings
- 53
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| Southwest Airlines Co | LUV | 12.09% |
| Delta Air Lines Inc | DAL | 11.21% |
| American Airlines Group Inc | AAL | 10.76% |
| United Airlines Holdings Inc | UAL | 10.74% |
| Frontier Group Holdings Inc | ULCC | 4.71% |
| Allegiant Travel Co | ALGT | 3.64% |
| Alaska Air Group Inc | ALK | 3.39% |
| SkyWest Inc | SKYW | 3.03% |
| JetBlue Airways Corp | JBLU | 2.51% |
| Textron Inc | TXT | 2.21% |
Showing the ten largest of 53 positions, as of 2026-11-11.
Frequently asked questions
What does JETS track?
U.S. Global Jets ETF tracks the U.S. Global Jets Index. It is issued by U.S. Global Investors.
What is JETS's expense ratio?
U.S. Global Jets ETF charges an expense ratio of 0.6%, which is the annual cost of holding the fund as a share of assets.
How big is JETS?
U.S. Global Jets ETF holds $882.4 million in assets under management, spread across 53 positions.
What are JETS's largest holdings?
The largest positions in U.S. Global Jets ETF are Southwest Airlines Co, Delta Air Lines Inc and American Airlines Group Inc. Composition is as of 2026-11-11. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for U.S. Global Jets ETF on SentiSense.