U.S. Global Jets ETF

U.S. Global · Tracks U.S. Global Jets Index · Inception Apr 30, 2015

Expense ratio
0.60%
60.0 bps
Net assets
$959.1M
TTM yield
0.75%
Last price
$31.25
as of Jul 15, 2026

Composite score

49 / 100
Cost 40

Based on a 0.60% expense ratio.

Liquidity 56

Based on $959.1M in net assets.

Concentration 15

Top-10 holdings represent 69.7% of net assets.

Tax efficiency 84

Industrials base · ETF wrapper · 0.75% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

50 total holdings · as of Mar 31, 2026
#HoldingWeight
1Delta Air Lines Inc11.92%
2United Airlines Holdings Inc11.05%
3American Airlines Group Inc10.57%
4Southwest Airlines Co9.59%
5Mount Vernon Liquid Assets Portfolio, LLC8.18%
6JetBlue Airways Corp3.75%
7Allegiant Travel Co3.71%
8Air Canada3.67%
9Frontier Group Holdings Inc3.66%
10SkyWest Inc3.62%

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Holdings sourced from SEC Form N-PORT-P (accession 0001193125-26-247551).