ALPS Global Travel Beneficiaries ETF
Open-end / ETFRegistrant
ALPS ETF TRUST
Class ticker
JRNY
Net Assets
$5,893,383
Holdings
79
Latest Report
Aug 31, 2024
Net Assets Over Time
Holdings · 79
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Showing 1–50
of 79 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| American Express Co | AXP | 1,225 | $316,846 | 5.38% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 1,285 | $282,237 | 4.79% | Long | EC | |
| Uber Technologies Inc | UBER | 3,841 | $280,892 | 4.77% | Long | EC | |
| Booking Holdings Inc | BKNG | 71 | $277,555 | 4.71% | Long | EC | |
| Marriott International Inc/md | MAR | 1,131 | $265,434 | 4.50% | Long | EC | |
| Royal Caribbean Cruises Ltd | RCL | 1,606 | $264,380 | 4.49% | Long | EC | |
|
L'oreal Sa
|
— | 561 | $245,943 | 4.17% | Long | EC | |
| Walt Disney Co | DIS | 2,717 | $245,562 | 4.17% | Long | EC | |
| Airbnb Inc | ABNB | 1,861 | $218,314 | 3.70% | Long | EC | |
|
Airbus Se
|
N0280E105 | 1,410 | $216,367 | 3.67% | Long | EC | |
|
Oriental Land Co Ltd/japan
|
— | 7,200 | $196,413 | 3.33% | Long | EC | |
| Delta Air Lines Inc | DAL | 4,445 | $188,868 | 3.20% | Long | EC | |
|
Cie Financiere Richemont Sa
|
H25662182 | 929 | $146,282 | 2.48% | Long | EC | |
| Trip.com Group Ltd | TCOM | 3,001 | $141,467 | 2.40% | Long | EC | |
| Estee Lauder Cos Inc/the | EL | 1,425 | $130,616 | 2.22% | Long | EC | |
| Expedia Group Inc | EXPE | 939 | $130,606 | 2.22% | Long | EC | |
| Las Vegas Sands Corp | LVS | 2,833 | $110,459 | 1.87% | Long | EC | |
| Southwest Airlines Co | LUV | 3,792 | $109,665 | 1.86% | Long | EC | |
|
Carnival Corp
|
143658300 | 6,440 | $106,260 | 1.80% | Long | EC | |
| United Airlines Holdings Inc | UAL | 2,370 | $104,375 | 1.77% | Long | EC | |
| Gaming And Leisure Properties Inc | GLPI | 1,661 | $86,405 | 1.47% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 4,406 | $77,986 | 1.32% | Long | EC | |
|
Amadeus It Group Sa
|
— | 1,084 | $73,022 | 1.24% | Long | EC | |
|
Galaxy Entertainment Group Ltd
|
— | 18,000 | $69,712 | 1.18% | Long | EC | |
|
Ana Holdings Inc
|
— | 3,100 | $62,460 | 1.06% | Long | EC | |
|
Qantas Airways Ltd
|
— | 13,134 | $59,650 | 1.01% | Long | EC | |
| American Airlines Group Inc | AAL | 5,558 | $59,026 | 1.00% | Long | EC | |
| Churchill Downs Inc | CHDN | 420 | $58,367 | 0.99% | Long | EC | |
| Mgm Resorts International | MGM | 1,536 | $57,738 | 0.98% | Long | EC | |
|
Japan Airlines Co Ltd
|
— | 3,200 | $53,738 | 0.91% | Long | EC | |
| Grab Holdings Ltd | GRAB | 16,148 | $51,997 | 0.88% | Long | EC | |
| Wynn Resorts Ltd | WYNN | 662 | $50,895 | 0.86% | Long | EC | |
| Caesars Entertainment Inc | CZR | 1,350 | $50,814 | 0.86% | Long | EC | |
| Norwegian Cruise Line Holdings Ltd | NCLH | 2,730 | $48,840 | 0.83% | Long | EC | |
|
Singapore Airlines Ltd
|
— | 10,100 | $48,606 | 0.82% | Long | EC | |
| Ryanair Holdings Plc | RYAAY | 417 | $46,479 | 0.79% | Long | EC | |
|
Auckland International Airport Ltd
|
— | 9,550 | $45,284 | 0.77% | Long | EC | |
| Vail Resorts Inc | MTN | 229 | $41,609 | 0.71% | Long | EC | |
| Alaska Air Group Inc | ALK | 1,080 | $38,999 | 0.66% | Long | EC | |
|
Intercontinental Hotels Group Plc
|
— | 381 | $37,948 | 0.64% | Long | EC | |
|
Aena Sme Sa
|
— | 172 | $34,718 | 0.59% | Long | EC | |
|
Eva Airways Corp
|
— | 31,000 | $34,256 | 0.58% | Long | EC | |
| Shift4 Payments Inc | FOUR | 410 | $34,071 | 0.58% | Long | EC | |
|
Moncler Spa
|
T6730E110 | 520 | $31,856 | 0.54% | Long | EC | |
|
Airports Of Thailand Pcl
|
674118906 | 17,700 | $31,248 | 0.53% | Long | EC | |
|
State Street Institutional Treasury Plus Money Market Fund
|
857492862 | 30,733 | $30,733 | 0.52% | Long | STIV | |
| H World Group Ltd | HTHT | 950 | $28,918 | 0.49% | Long | EC | |
|
Grupo Aeroportuario Del Pacifico Sab De Cv
|
— | 1,531 | $27,113 | 0.46% | Long | EC | |
| Lyft Inc | LYFT | 2,266 | $26,444 | 0.45% | Long | EC | |
| Clear Secure Inc | YOU | 844 | $25,649 | 0.44% | Long | EC |