U.S. Global Airline ETF
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIA.AU | Auckland International Airport Ltd | Australia | Industrials | Airports & Air Services | 2024-06-30 | 0.35 | 0 | 5.1m | $27.4m | $34.1m |
| |||||||||||||
QAN.AU | Qantas Airways Ltd | Australia | Industrials | Airlines | 2024-06-30 | 0.41 | 0 | 7.8m | $1.3m | $69.5m |
| |||||||||||||
SYD.AU | SYD.AU | - | - | - | - | 0.23 | 0 | 6m | - | - |
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