JETS holdings: all 48 positions
JETS held 48 positions as of Jun 30, 2026. American Airlines Group Inc is the largest at 11.31%; the top 10 are 66.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | American Airlines Group Inc | AAL | 11.31% |
| 2 | United Airlines Holdings Inc | UAL | 11.07% |
| 3 | Southwest Airlines Co | LUV | 10.65% |
| 4 | Delta Air Lines Inc | DAL | 10.50% |
| 5 | Allegiant Travel Co | ALGT | 4.26% |
| 6 | Frontier Group Holdings Inc | ULCC | 4.05% |
| 7 | Air Canada | AC | 3.62% |
| 8 | JetBlue Airways Corp | JBLU | 3.58% |
| 9 | Alaska Air Group Inc | ALK | 3.48% |
| 10 | SkyWest Inc | SKYW | 3.45% |
| 11 | Sabre Corp | SABR | 2.15% |
| 12 | TripAdvisor Inc | TRIP | 1.99% |
| 13 | Expedia Group Inc | EXPE | 1.97% |
| 14 | Booking Holdings Inc | BKNG | 1.89% |
| 15 | Bombardier Inc | BBD/B | 1.78% |
| 16 | General Dynamics Corp | GD | 1.71% |
| 17 | Textron Inc | TXT | 1.70% |
| 18 | Boeing Co/The | BA | 1.69% |
| 19 | International Consolidated Air | IAG | 1.00% |
| 20 | Qantas Airways Ltd | QAN | 1.00% |
| 21 | Latam Airlines Group SA | LTM | 0.98% |
| 22 | Turk Hava Yollari AO | THYAO | 0.95% |
| 23 | Airbus SE | AIR | 0.95% |
| 24 | Ryanair Holdings PLC | RYAAY | 0.94% |
| 25 | Japan Airlines Co Ltd | 9201 | 0.94% |
| 26 | Aena SME SA | AENA | 0.91% |
| 27 | Amadeus IT Group SA | AMS | 0.88% |
| 28 | Trip.com Group Ltd | TCOM | 0.73% |
| 29 | MakeMyTrip Ltd | MMYT | 0.55% |
| 30 | Air France-KLM | AF | 0.53% |
| 31 | Deutsche Lufthansa AG | LHA | 0.53% |
| 32 | Grupo Aeroportuario del Centro | OMAB | 0.49% |
| 33 | Embraer SA | EMBJ | 0.49% |
| 34 | Airports of Thailand PCL | AOT | 0.49% |
| 35 | easyJet PLC | EZJ | 0.49% |
| 36 | Copa Holdings SA | CPA | 0.48% |
| 37 | Cathay Pacific Airways Ltd | 293 | 0.48% |
| 38 | Singapore Airlines Ltd | SIA | 0.48% |
| 39 | Aeroports de Paris SA | ADP | 0.48% |
| 40 | Grupo Aeroportuario del Pacifi | GAPB | 0.47% |
| 41 | Grupo Aeroportuario del Surest | ASR | 0.47% |
| 42 | Pegasus Hava Tasimaciligi AS | PGSUS | 0.45% |
| 43 | ANA Holdings Inc | 9202 | 0.45% |
| 44 | Air China Ltd | 753 | 0.44% |
| 45 | China East Air | 670 | 0.44% |
| 46 | Norwegian Air Shuttle ASA | NAS | 0.43% |
| 47 | China Southern Airlines Co Ltd | 1055 | 0.43% |
| 48 | Tongcheng Travel Holdings Ltd | 780 | 0.37% |
| Cash and other net assets | 0.43% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of JETS, data as of Jun 30, 2026. https://etfiq.com/funds/jets/holdings/
ETFIQ. (Jun 30, 2026). Holdings of JETS. Retrieved from https://etfiq.com/funds/jets/holdings/
[Holdings of JETS (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/jets/holdings/)
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