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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. 31.05B 12.78%
94.40 -0.24% 46.84% 62.47%
DAL Delta Air Lines, Inc. 40.88B 10.36%
63.35 -0.46% 39.55% 64.76%
AAL American Airlines Group Inc. 9.33B 10.10%
14.20 -1.80% 45.10% 38.66%
LUV Southwest Airlines Co. 19.07B 8.42%
31.79 0.06% 31.95% 9.18%
ULCC Frontier Group Holdings, Inc. 1.25B 4.49%
5.55 1.46% 79.99% 27.77%
ALGT Allegiant Travel Company 1.38B 3.86%
75.17 3.40% 68.35% 55.19%
SKYW SkyWest, Inc. 4.42B 3.11%
109.56 0.53% 37.18% 35.56%
JBLU JetBlue Airways Corporation 2.13B 3.08%
6.15 1.82% 74.05% 31.13%
AC.TO Air Canada 3.03%
ALK Alaska Air Group, Inc. 6.64B 2.91%
52.29 -1.59% 44.28% 57.03%
SNCY Sun Country Airlines Holdings, Inc. 736.39M 2.88%
13.91 -0.50% 86.63% 53.40%
SAVE Spirit Airlines, Inc. 118.28M 2.82%
1.0800 0.00% 439.43% 78.20%
EXPE Expedia Group, Inc. 22.54B 1.97%
183.51 2.46% 29.36% 10.03%
BBD-B.TO Bombardier Inc 1.96%
TRIP Tripadvisor, Inc. 1.87B 1.94%
13.45 0.75% 50.20% 34.02%
BKNG Booking Holdings Inc. 172.46B 1.91%
5,210.92 3.88% 23.61% 36.16%
ATSG Air Transport Services Group, Inc. 1.44B 1.90%
21.96 -0.14% 23.73% 2.45%
GD General Dynamics Corporation 76.94B 1.66%
279.80 -0.09% 20.15% 43.87%
TXT Textron Inc. 15.57B 1.58%
83.93 2.53% 22.79% 38.89%
BA The Boeing Company 107.21B 1.53%
143.41 -1.83% 35.72% 45.57%
TCOM Trip.com Group Limited 41.98B 1.14%
65.17 0.59% 42.45% 36.56%
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 12.04B 0.88%
109.69 2.26% 50.88% 57.39%
RYAAY Ryanair Holdings plc 23.43B 0.87%
42.88 -2.41% 43.57% 61.88%
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. 3.86B 0.47%
92.92 -12.18% 33.26% 28.60%
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... 8.04B 0.41%
265.29 -0.98% 35.19% 51.61%
SIA.SI Singapore Airlines Ltd 0.41%
ERJ Embraer S.A. 7.13B 0.39%
38.82 3.52% 45.31% 46.18%
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 22.46B 0.00%
4.12 -3.06% 42.10% 27.80%
THB THAI BAHT 0.00%
JPY JAPANESE YEN N/A
SGD Safe and Green Development Corporation 1.68M N/A
1.7900 -1.10% N/A N/A
Total holdings: 61 Recognized Stocks: 26 Others: 35
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