# JETS holdings: all 48 positions

> All 48 JETS holdings with weights, as of Jun 30, 2026. The top 3 are AAL 11.31%, UAL 11.07% and LUV 10.65%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1540305/000119312526370745/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.43% |

The largest 25 of 48 positions are shown. All of them: https://etfiq.com/funds/jets/holdings/jets-holdings.csv (CSV) or https://etfiq.com/data/books/jets.json (JSON).

Fund page: https://etfiq.com/funds/jets

Cite: ETFIQ, Holdings of JETS, data as of Jun 30, 2026. https://etfiq.com/funds/jets/holdings/