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U.S. Global Jets (JETS)Overvalued or undervalued?
Look-through valuation · Sector · Expense ratio 0.60 % · ISIN US26922A8421
Price history (since 2015)
Monthly close since 2015. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| United Airlines Holdings Inc UAL | 10.4 % | +26.0 % | 52 |
| Delta Air Lines Inc DAL | 10.2 % | +23.6 % | 48 |
| American Airlines Group AAL | 10.1 % | −46.3 % | 43 |
| Southwest Airlines Company LUV | 9.3 % | −40.8 % | 57 |
| Air Canada AC | 4.6 % | +26.1 % | 49 |
| SkyWest Inc SKYW | 3.8 % | −36.9 % | 61 |
| JetBlue Airways Corp JBLU | 3.4 % | +54.1 % | 25 |
| Alaska Air Group Inc ALK | 3.2 % | −9.4 % | 50 |
| Allegiant Travel Company ALGT | 3.2 % | +25.3 % | 44 |
| Frontier Group Holdings Inc ULCC | 3.2 % | n/a | n/a |
| Expedia Group Inc. EXPE | 2.9 % | −19.3 % | 72 |
| Sabre Corpo SABR | 2.6 % | n/a | n/a |
| Booking Holdings Inc BKNG | 2.5 % | −23.4 % | 88 |
| General Dynamics Corporation GD | 2.1 % | −24.7 % | 66 |
| Bombardier Inc Series B BBD-B | 1.9 % | −50.6 % | 62 |
| The Boeing Company BA | 1.9 % | −80.0 % | 38 |
| Textron Inc TXT | 1.7 % | −4.0 % | 65 |
| TripAdvisor Inc TRIP | 1.6 % | +25.9 % | 59 |
| Amadeus IT Group S.A. AMS | 1.2 % | +12.8 % | 82 |
| Japan Airlines Co Ltd 9201 | 1.2 % | n/a | n/a |
| Airbus Group SE AIR | 1.1 % | n/a | n/a |
| International Consolidated Airlines Group S.A IAG | 1.1 % | n/a | n/a |
| Qantas Airways Ltd QAN | 1.1 % | +46.2 % | 55 |
| Aena SA AENA | 1.1 % | +4.3 % | 69 |
| Turkish Airlines THYAO | 1.0 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % below FV
Frequently asked about JETS
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How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives U.S. Global Jets ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.