U.S. Global Jets ETF JETS
27.48 $ 0.18 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| LUV | Southwest Airlines Co | 2600939 | 12.114 % | 98.446 M $ |
| AAL | American Airlines Group Inc | 6268488 | 11.424 % | 92.836 M $ |
| DAL | Delta Air Lines Inc | 1329194 | 10.975 % | 89.189 M $ |
| UAL | United Airlines Holdings Inc | 761927 | 9.84 % | 79.964 M $ |
| ALGT | Allegiant Travel Co | 371774 | 3.781 % | 30.723 M $ |
| SNCY | Sun Country Airlines Holdings Inc | 1785421 | 3.146 % | 25.567 M $ |
| ULCC | Frontier Group Holdings Inc | 4456511 | 2.835 % | 23.040 M $ |
| AC.TO | Air Canada | 1650047 | 2.773 % | 22.531 M $ |
| BBD-B.TO | Bombardier Inc | 132581 | 2.69 % | 21.863 M $ |
| SKYW | SkyWest Inc | 209400 | 2.664 % | 21.652 M $ |
| JBLU | JetBlue Airways Corp | 4403572 | 2.596 % | 21.093 M $ |
| EXPE | Expedia Group Inc | 68975 | 2.236 % | 18.170 M $ |
| ALK | Alaska Air Group Inc | 362671 | 2.216 % | 18.007 M $ |
| GD | General Dynamics Corp | 46323 | 1.923 % | 15.625 M $ |
| TXT | Textron Inc | 185608 | 1.906 % | 15.493 M $ |
| BKNG | Booking Holdings Inc | 2727 | 1.744 % | 14.172 M $ |
| SABR | Sabre Corp | 8492861 | 1.703 % | 13.843 M $ |
| BA | Boeing Co/The | 64734 | 1.608 % | 13.069 M $ |
| TRIP | TripAdvisor Inc | 852443 | 1.607 % | 13.059 M $ |
| AOT.BK | Airports of Thailand PCL | 6459133 | 1.315 % | 10.685 M $ |
| RYAAY | Ryanair Holdings PLC | 127595 | 1.038 % | 8.434 M $ |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 8045999.13 | 0.99 % | 8.046 M $ |
| EMBJ | Embraer SA | 129680 | 0.987 % | 8.022 M $ |
| AIR.PA | AIRBUS GROUP SE | 33519 | 0.945 % | 7.677 M $ |
| TCOM | TRIP.COM GROUP | 102080 | 0.901 % | 7.324 M $ |
| IAG.L | International Consolidated Airlines Group SA | 1402192 | 0.887 % | 7.212 M $ |
| AENA.MC | Aena SME SA | 263758 | 0.872 % | 7.086 M $ |
| AMS.MC | Amadeus IT Group SA | 95292 | 0.836 % | 6.793 M $ |
| Cash & Other | -6649355.66 | 0.818 % | -6.649 M $ | |
| QAN.AX | Qantas Airways Ltd | 975888 | 0.782 % | 6.356 M $ |
| THYAO.IS | Turk Hava Yollari AO | 996249 | 0.779 % | 6.331 M $ |
| 0753.HK | Air China Ltd | 5568558 | 0.567 % | 4.607 M $ |
| 0293.HK | Cathay Pacific Airways Ltd | 2710757 | 0.522 % | 4.241 M $ |
| ADP.PA | Aeroports de Paris SA | 28796 | 0.508 % | 4.131 M $ |
| LHA.DE | Deutsche Lufthansa AG | 431412 | 0.507 % | 4.123 M $ |
| LTM | Latam Airlines Group SA | 78308 | 0.49 % | 3.980 M $ |
| EZJ.L | easyJet PLC | 603278 | 0.485 % | 3.939 M $ |
| CPA | Copa Holdings SA | 32594 | 0.477 % | 3.878 M $ |
| NAS.OL | Norwegian Air Shuttle ASA | 2239485 | 0.467 % | 3.793 M $ |
| SIA.SI | Singapore Airlines Ltd | 748930 | 0.45 % | 3.659 M $ |
| 0780.HK | Tongcheng Travel Holdings Ltd | 1266951 | 0.449 % | 3.649 M $ |
| 9202.T | ANA Holdings Inc | 188642 | 0.43 % | 3.498 M $ |
| ELAL.TA | El Al Israel Airlines | 816649 | 0.419 % | 3.409 M $ |
| GAPB.MX | Grupo Aeroportuario del Pacifico SAB de CV | 148428 | 0.416 % | 3.380 M $ |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 11099 | 0.411 % | 3.341 M $ |
| PGSUS.IS | Pegasus Hava Tasimaciligi AS | 712537.78 | 0.404 % | 3.281 M $ |
| WIZZ.L | Wizz Air Holdings Plc | 220199 | 0.402 % | 3.268 M $ |
| 9201.T | Japan Airlines Co Ltd | 177711 | 0.399 % | 3.238 M $ |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 31492 | 0.394 % | 3.205 M $ |
| AF.PA | Air France-KLM | 247210 | 0.389 % | 3.164 M $ |
| MMYT | MakeMyTrip Ltd | 37972 | 0.344 % | 2.798 M $ |
| CAD | CANADIAN DOLLAR | 533267.6 | 0.047 % | 385.685 K $ |
| EUR | EURO | 267661.54 | 0.038 % | 311.680 K $ |
| TRY | TURKISH LIRA | 7640461.03 | 0.022 % | 179.667 K $ |
| GBP | BRITISH POUNDS | 92368.09 | 0.015 % | 123.169 K $ |
| JPY | JAPANESE YEN | 6745114 | 0.005 % | 43.434 K $ |
| MXN | MEXICAN PESO | 529279.48 | 0.004 % | 29.112 K $ |
| NOK | NORWEGIAN KRONE | 324568.61 | 0.004 % | 32.111 K $ |
| SGD | SINGAPORE DOLLAR | 1404.12 | 0 % | 1.084 K $ |
| THB | THAI BAHT | 74711.64 | 0 % | 2.332 K $ |