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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. 36.35B 10.78%
110.52 2.92% 53.79% 79.79%
LUV Southwest Airlines Co. 19.95B 10.77%
33.27 3.64% 34.63% 38.53%
AAL American Airlines Group Inc. 12.25B 10.67%
18.64 2.03% 49.91% 57.56%
DAL Delta Air Lines, Inc. 44.10B 10.33%
68.34 3.83% 35.33% 32.59%
ULCC Frontier Group Holdings, Inc. 1.92B 3.54%
8.53 -0.58% 83.88% 33.44%
JBLU JetBlue Airways Corporation 2.76B 3.47%
7.96 4.19% 73.43% 63.96%
ALGT Allegiant Travel Company 1.93B 3.41%
105.30 2.24% 56.23% 26.76%
ALK Alaska Air Group, Inc. 8.74B 3.15%
68.88 3.83% 43.50% 56.70%
SNCY Sun Country Airlines Holdings, Inc. 880.39M 2.97%
16.63 2.78% 62.34% 48.02%
SKYW SkyWest, Inc. 4.63B 2.81%
114.80 5.04% 48.06% 65.10%
AC.TO Air Canada 2.59%
BA The Boeing Company 131.35B 2.14%
175.56 2.61% 37.09% 38.39%
TRIP Tripadvisor, Inc. 2.22B 2.11%
15.90 -0.81% 56.74% 39.34%
EXPE Expedia Group, Inc. 22.28B 1.98%
181.40 -3.14% 49.75% 57.03%
GD General Dynamics Corporation 74.69B 1.94%
271.63 1.86% 24.30% 70.55%
BKNG Booking Holdings Inc. 155.10B 1.91%
4,686.41 -4.88% 25.03% 57.62%
SABR Sabre Corporation 1.31B 1.90%
3.39 1.50% 76.03% 34.37%
TXT Textron Inc. 15.06B 1.86%
81.20 2.58% 29.39% 60.73%
BBD-B.TO Bombardier Inc 1.84%
IAG.L International Consolidated Airlines Grou... 1.05%
AMS.MC Amadeus IT Group SA 0.98%
AIR.PA AIRBUS GROUP SE 0.97%
AENA.MC Aena SME SA 0.97%
QAN.AX Qantas Airways Ltd 0.96%
RYAAY Ryanair Holdings plc 23.94B 0.95%
43.82 5.21% 41.53% 43.77%
MMYT MakeMyTrip Limited 10.93B 0.95%
99.59 -6.75% 54.56% 57.35%
TCOM Trip.com Group Limited 44.42B 0.95%
68.96 2.68% 44.17% 44.99%
THYAO.IS Turk Hava Yollari AO 0.93%
9201.T Japan Airlines Co Ltd 0.93%
ELAL.TA El Al Israel Airlines 0.59%
AOT.BK Airports of Thailand PCL 0.50%
AF.PA Air France-KLM 0.50%
CPA Copa Holdings, S.A. 3.91B 0.50%
94.00 4.09% 39.38% 40.64%
ERJ Embraer S.A. 7.63B 0.50%
41.52 5.43% 39.22% 29.37%
ASR Grupo Aeroportuario del Sureste, S. A. B... 8.08B 0.50%
271.11 -0.59% 33.28% 47.39%
SIA.SI Singapore Airlines Ltd 0.49%
SATS.SI SATS Ltd 0.49%
ADP.PA Aeroports de Paris SA 0.48%
TAVHL.IS TAV Havalimanlari Holding AS 0.48%
0753.HK Air China Ltd 0.48%
9706.T Japan Airport Terminal Co Ltd 0.48%
FHZN.SW Flughafen Zurich AG 0.48%
NAS.OL Norwegian Air Shuttle ASA 0.47%
EZJ.L easyJet PLC 0.47%
PGSUS.IS Pegasus Hava Tasimaciligi AS 0.47%
9202.T ANA Holdings Inc 0.46%
GAPB.MX Grupo Aeroportuario del Pacifico SAB de ... 0.46%
FGXXX First American Government Obligations Fu... 0.46%
LHA.DE Deutsche Lufthansa AG 0.45%
0780.HK Tongcheng Travel Holdings Ltd 0.45%
Cash&Other Cash & Other 0.02%
JPY JAPANESE YEN 0.01%
TRY TURKISH LIRA 0.01%
THB THAI BAHT 0.00%
NOK Nokia Oyj 25.10B 0.00%
4.61 2.22% 47.17% 37.08%
EUR EURO 0.00%
GBP BRITISH POUNDS N/A
SGD Safe and Green Development Corporation 2.57M N/A
1.7300 -11.73% N/A N/A
Total holdings: 58 Recognized Stocks: 25 Others: 33
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