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JETS | U.S. Global Jets ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
UAL United Airlines Holdings, Inc. 25.41B 12.78%
77.25 -3.99% 44.83% 58.78%
DAL Delta Air Lines, Inc. 36.71B 10.36%
56.89 -2.57% 44.22% 82.02%
AAL American Airlines Group Inc. 8.54B 10.10%
12.99 -4.06% 47.38% 48.48%
LUV Southwest Airlines Co. 17.94B 8.42%
29.91 -2.29% 37.05% 29.08%
ULCC Frontier Group Holdings, Inc. 1.28B 4.49%
5.70 -4.52% 88.45% 35.19%
ALGT Allegiant Travel Company 1.21B 3.86%
65.96 4.68% 68.37% 56.49%
SKYW SkyWest, Inc. 3.98B 3.11%
99.24 -2.06% 38.98% 41.53%
JBLU JetBlue Airways Corporation 1.98B 3.08%
5.71 -1.04% 66.73% 24.26%
AC.TO Air Canada 3.03%
ALK Alaska Air Group, Inc. 5.96B 2.91%
47.23 -4.06% 41.63% 52.83%
SNCY Sun Country Airlines Holdings, Inc. 763.39M 2.88%
14.42 -4.50% 91.31% 25.54%
SAVE Spirit Airlines, Inc. 256.27M 2.82%
2.3400 -5.26% 160.76% 50.40%
EXPE Expedia Group, Inc. 20.08B 1.97%
161.11 1.07% 50.26% 57.10%
BBD-B.TO Bombardier Inc 1.96%
TRIP Tripadvisor, Inc. 2.27B 1.94%
16.34 1.30% 67.14% 54.53%
BKNG Booking Holdings Inc. 158.09B 1.91%
4,776.46 0.58% 24.77% 44.18%
ATSG Air Transport Services Group, Inc. 1.45B 1.90%
22.00 26.44% 24.55% -18.50%
GD General Dynamics Corporation 80.73B 1.66%
293.60 0.21% 20.73% 47.34%
TXT Textron Inc. 15.22B 1.58%
82.04 0.71% 28.68% 63.37%
BA The Boeing Company 115.93B 1.53%
155.07 0.31% 39.34% 59.78%
TCOM Trip.com Group Limited 43.31B 1.14%
67.24 3.14% 54.92% 69.03%
LHA.DE Deutsche Lufthansa AG 0.96%
IAG.L International Consolidated Airlines Grou... 0.90%
AMS.MC Amadeus IT Group SA 0.88%
AENA.MC Aena SME SA 0.88%
MMYT MakeMyTrip Limited 10.93B 0.88%
99.54 -3.54% 54.71% 71.38%
RYAAY Ryanair Holdings plc 21.28B 0.87%
44.06 -3.25% 43.14% 110.15%
AIR.PA AIRBUS GROUP SE 0.86%
THYAO.IS Turk Hava Yollari AO 0.83%
9201.T Japan Airlines Co Ltd 0.76%
0780.HK Tongcheng Travel Holdings Ltd 0.51%
WIZZ.L Wizz Air Holdings Plc 0.49%
QAN.AX Qantas Airways Ltd 0.48%
CPA Copa Holdings, S.A. 4.01B 0.47%
96.36 -1.30% 39.51% 47.29%
AF.PA Air France-KLM 0.47%
SATS.SI SATS Ltd 0.44%
EZJ.L easyJet PLC 0.43%
GAPB.MX Grupo Aeroportuario del Pacifico SAB de ... 0.43%
PGSUS.IS Pegasus Hava Tasimaciligi AS 0.43%
FHZN.SW Flughafen Zurich AG 0.43%
AOT.BK Airports of Thailand PCL 0.42%
CLEBI.IS Celebi Hava Servisi AS 0.42%
OMAB.MX Grupo Aeroportuario del Centro Norte SAB... 0.41%
ASR Grupo Aeroportuario del Sureste, S. A. B... 8.03B 0.41%
264.01 2.05% 35.14% 31.11%
SIA.SI Singapore Airlines Ltd 0.41%
ERJ Embraer S.A. 6.22B 0.39%
33.86 1.96% 55.74% 84.06%
ADP.PA Aeroports de Paris SA 0.39%
9202.T ANA Holdings Inc 0.38%
NAS.OL Norwegian Air Shuttle ASA 0.36%
TAVHL.IS TAV Havalimanlari Holding AS 0.36%
FGXXX First American Government Obligations Fu... 0.16%
Cash&Other Cash & Other 0.06%
EUR EURO 0.02%
TRY TURKISH LIRA 0.02%
GBP BRITISH POUNDS 0.01%
MXN MEXICAN PESO 0.00%
CHF SWISS FRANC 0.00%
NOK Nokia Oyj 25.46B 0.00%
4.67 -1.27% 64.80% 8.36%
THB THAI BAHT 0.00%
JPY JAPANESE YEN N/A
SGD Safe and Green Development Corporation 3.22M N/A
3.44 10.61% N/A N/A
Total holdings: 61 Recognized Stocks: 26 Others: 35
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