# JETS (U.S. Global Jets ETF)

not established · Thematic ETFs · data as of Sep 11, 2026

JETS holds 48 stocks, and 59% of its weight is outside the S&P 500.

## Key facts

- JETS, already in the S&P 500: 41.3%, as of Sep 11, 2026.
- JETS, active share vs the S&P 500: 99.1%, as of Sep 11, 2026.
- JETS, top ten holdings: 66.2%, as of Sep 11, 2026.
- JETS, total return, 1 year: +7.9%, as of Sep 11, 2026.
- JETS, net assets: $959m (SEC filing, whole fund, as filed for Jun 30, 2026).
- JETS, expense ratio: 0.60% (485BPOS XBRL, Apr 24, 2026).

## JETS over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.6% | +3.3% | −7.9 pts | −3.8 pts |
| 6 months | +17.1% | +16.0% | +1.1 pts | −3.6 pts |
| 1 year | +7.9% | +17.5% | −9.6 pts | −15.1 pts |
| 3 years | +54.3% | +77.9% | −23.6 pts | −40.8 pts |
| Since launch | +22.6% | +342.3% | −319.7 pts | −600.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Shipping, aviation and logistics | ETFIQ, editorial |
| Launched | Apr 30, 2015 | ETFIQ |
| Already in the S&P 500, by weight | 41.3% | ETFIQ |
| Active share vs the S&P 500 | 99.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.9% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.4% | ETFIQ |
| Top ten holdings weight | 66.2% | ETFIQ |
| Holdings | 48 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | American Airlines Group Inc 11.4%, United Airlines Holdings Inc 11.1%, Southwest Airlines Co 10.7%, Delta Air Lines Inc 10.5%, Allegiant Travel Co 4.3%, Frontier Group Holdings Inc 4.1%, Air Canada 3.6%, JetBlue Airways Corp 3.6%, Alaska Air Group Inc 3.5%, SkyWest Inc 3.5% | ETFIQ |
| Net assets | $959m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −16.4% | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Apr 24, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.61% | ETFIQ |
| Closest funds by holdings overlap | AWAY 12% | ETFIQ |

## Questions

### How much of JETS is in S&P 500 companies?

By its holdings filed for Jun 30, 2026, 41% of JETS by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.

### What does JETS hold?

48 positions as filed for Jun 30, 2026, with the top ten at 66% of the fund. The largest are American Airlines Group Inc at 11.4%, United Airlines Holdings Inc at 11.1%, Southwest Airlines Co at 10.7%.

### Has JETS beaten the S&P 500?

Over the year to Sep 11, 2026 JETS returned +7.9% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 9.6 points.

### What does JETS cost?

The prospectus expense ratio is 0.60% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.61%.


## Cite this page

ETFIQ, JETS, data as of Sep 11, 2026. https://etfiq.com/funds/JETS
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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