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
$765.1M
TTM yield
0.84%
Last price
$27.84
as of Sep 10, 2026

Composite score

48/ 100
Cost40

Based on a 0.60% expense ratio.

Liquidity51

Based on $765.1M in net assets.

Concentration19

Top-10 holdings represent 66.9% of net assets.

Tax efficiency84

Industrials base · ETF wrapper · 0.84% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

50 total holdings· as of Jun 30, 2026
#HoldingWeight
1American Airlines Group Inc11.31%
2United Airlines Holdings Inc11.07%
3Southwest Airlines Co10.65%
4Delta Air Lines Inc10.50%
5Mount Vernon Liquid Assets Portfolio, LLC4.41%
6Allegiant Travel Co4.26%
7Frontier Group Holdings Inc4.05%
8Air Canada3.62%
9JetBlue Airways Corp3.58%
10Alaska Air Group Inc3.48%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001193125-26-370745).