US Global Jets ETF's portfolio and holdings - Jun 2025

As per corporate shareholdings filed for May-2025, people matching US Global Jets ETF publicly holds 24 stocks with a net worth of over US$ 680.8 M.

These are shares held by US Global Jets ETF as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Add Superstar Alert
Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
American Airlines Group Inc Us Global Jets Etf 11.52 7,957,364 1.21% 0.12 91.7 M
Allegiant Travel Us Global Jets Etf 58.37 443,463 2.43% 0.18 25.9 M
Alaska Air Group Inc. Us Global Jets Etf 50.21 493,880 0.41% 0.06 24.8 M
Grupo Aeroportuario Del Sureste S.A. - ADR Us Global Jets Etf 319.09 12,787 0.04% 0.00 4.1 M
Boeing Co. Us Global Jets Etf 209.79 80,271 0.01% 0.00 16.8 M
Booking Holdings Inc Us Global Jets Etf 5730.73 3,106 0.01% 0.00 17.8 M
Copa Holdings S.A. - Ordinary Shares - Class A Us Global Jets Etf 109.10 38,213 0.09% 0.00 4.2 M
Delta Air Lines, Inc. Us Global Jets Etf 49.00 1,820,881 0.28% 0.00 89.2 M
Embraer S.A. - ADR Us Global Jets Etf 59.17 180,452 0.10% 0.06 10.7 M
Expedia Group Inc Us Global Jets Etf 174.04 98,246 0.08% 0.00 17.1 M
General Dynamics Corp. Us Global Jets Etf 294.38 61,597 0.02% 0.00 18.1 M
Jetblue Airways Corp Us Global Jets Etf 4.38 5,177,003 1.46% 0.33 22.7 M
LATAM Airlines Group S.A. - ADR Us Global Jets Etf 40.72 110,317 0.04% NEW 4.5 M
Southwest Airlines Co Us Global Jets Etf 33.41 2,761,869 0.48% 0.02 92.3 M
MakeMyTrip Ltd Us Global Jets Etf 94.73 43,502 0.03% -0.04 4.1 M
Ryanair Holdings Plc - ADR Us Global Jets Etf 57.68 145,139 0.03% 0.00 8.4 M
Sabre Corp Us Global Jets Etf 3.31 5,678,415 1.46% 0.28 18.8 M
Skywest Inc. Us Global Jets Etf 104.10 247,839 0.61% -0.05 25.8 M
Sun Country Airlines Holdings Inc Us Global Jets Etf 12.25 2,140,435 4.02% 0.73 26.2 M
Trip.com Group Ltd - ADR Us Global Jets Etf 58.97 138,896 0.02% 0.00 8.2 M
TripAdvisor Inc. Us Global Jets Etf 13.87 1,199,796 1.02% 0.22 16.6 M
Textron Inc. Us Global Jets Etf 80.98 219,372 0.12% 0.01 17.8 M
United Airlines Holdings Inc Us Global Jets Etf 80.05 1,124,625 0.34% 0.01 90.0 M
Frontier Group Holdings Inc Us Global Jets Etf 3.91 6,397,120 2.81% 1.10 25.0 M
View All The Superstar Shareholder Portfolios