ALPS Advised Funds > ALPS ETF Trust
ALPS Global Travel Beneficiaries ETF
$6.65M
Avg Monthly Net Assets
$6.09M
Total Assets
$3K
Total Liabilities
$6.08M
Net Assets
ALPS Global Travel Beneficiaries ETF is an Exchange-Traded Fund in ALPS ETF Trust
from ALPS Advised Funds,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $6.65M.
On July 30th, 2024 it reported 78 holdings, the largest
being Booking Holdings Inc (5.1%), American Express Co (5.0%) and Hilton Worldwide Holdings Inc (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ALPS Global Travel Beneficiaries ETF | C000229700 | ARCX | JRNY |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accor SA | Long | Equity-common | FR | $16K | 367 | 0.26 |
| Aena SME SA | Long | Equity-common | ES | $26K | 134 | 0.43 |
| Aeroports de Paris SA | Long | Equity-common | FR | $16K | 115 | 0.27 |
| AerSale Corp. | Long | Equity-common | US | $13K | 2K | 0.21 |
| Agilysys, Inc. (Agilysys Inc) | Long | Equity-common | US | $19K | 200 | 0.31 |
| Airbnb, Inc. (Airbnb Inc) | Long | Equity-common | US | $252K | 2K | 4.15 |
| Airbus SE | Long | Equity-common | NL | $145K | 860 | 2.39 |
| Alaska Air Group, Inc. (Alaska Air Group Inc) | Long | Equity-common | US | $49K | 1K | 0.81 |
| Amadeus IT Group SA | Long | Equity-common | ES | $61K | 854 | 1.00 |
| American Airlines Group, Inc. (American Airlines Group Inc) | Long | Equity-common | US | $63K | 5K | 1.03 |
| American Express Co. | Long | Equity-common | US | $306K | 1K | 5.03 |
| ANA Holdings, Inc. (Ana Holdings Inc) | Long | Equity-common | JP | $53K | 3K | 0.88 |
| Avis Budget Group, Inc. (Avis Budget Group Inc) | Long | Equity-common | US | $16K | 140 | 0.26 |
| Avolta AG | Long | Equity-common | CH | $16K | 389 | 0.26 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $310K | 82 | 5.09 |
| Caesars Entertainment, Inc. (Caesars Entertainment Inc) | Long | Equity-common | US | $54K | 2K | 0.88 |
| Churchill Downs, Inc. (Churchill Downs Inc) | Long | Equity-common | US | $65K | 504 | 1.07 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $155K | 969 | 2.54 |
| Clear Secure, Inc. (Clear Secure Inc) | Long | Equity-common | US | $13K | 794 | 0.22 |
| Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Equity-common | US | $231K | 5K | 3.80 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $15K | 2K | 0.24 |
| Elis SA | Long | Equity-common | FR | $18K | 699 | 0.29 |
| Estee Lauder Cos., Inc. (Estee Lauder Cos Inc/the) | Long | Equity-common | US | $235K | 2K | 3.86 |
| Eva Airways Corp. | Long | Equity-common | TW | $41K | 37K | 0.67 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Equity-common | US | $121K | 1K | 1.99 |
| Flight Centre Travel Group, Ltd. (Flight Centre Travel Group Ltd) | Long | Equity-common | AU | $14K | 1K | 0.23 |
| Galaxy Entertainment Group, Ltd. (Galaxy Entertainment Group Ltd) | Long | Equity-common | HK | $43K | 9K | 0.71 |
| Gaming and Leisure Properties, Inc. (Gaming And Leisure Properties Inc) | Long | Equity-common | US | $124K | 3K | 2.04 |
| Grab Holdings, Ltd. (Grab Holdings Ltd) | Long | Equity-common | KY | $18K | 5K | 0.30 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $35K | 2K | 0.58 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $39K | 117 | 0.65 |
| H World Group, Ltd. (H World Group Ltd) | Long | Equity-common | KY | $44K | 1K | 0.72 |
| Hertz Global Holdings, Inc. (Hertz Global Holdings Inc) | Long | Equity-common | US | $9K | 2K | 0.15 |
| Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $279K | 1K | 4.58 |
| Hormel Foods Corp. | Long | Equity-common | US | $70K | 2K | 1.16 |
| Host Hotels & Resorts, Inc. (Host Hotels & Resorts Inc) | Long | Equity-common | US | $85K | 5K | 1.40 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $28K | 281 | 0.47 |
| International Consolidated Airlines Group SA | Long | Equity-common | ES | $18K | 8K | 0.29 |
| Japan Airlines Co., Ltd. (Japan Airlines Co Ltd) | Long | Equity-common | JP | $39K | 2K | 0.64 |
| Korean Air Lines Co., Ltd. (Korean Air Lines Co Ltd) | Long | Equity-common | KR | $36K | 2K | 0.59 |
| L'Oreal SA | Long | Equity-common | FR | $214K | 437 | 3.52 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $100K | 2K | 1.64 |
| Latam Airlines Group SA | Long | Equity-common | CL | $20K | 1M | 0.32 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $19K | 2K | 0.31 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $246K | 309 | 4.05 |
| Lyft, Inc. (Lyft Inc) | Long | Equity-common | US | $14K | 876 | 0.22 |
| Marriott International, Inc. (Marriott International Inc/md) | Long | Equity-common | US | $267K | 1K | 4.38 |
| MGM Resorts International | Long | Equity-common | US | $72K | 2K | 1.18 |
| OneSpaWorld Holdings, Ltd. (Onespaworld Holdings Ltd) | Long | Equity-common | BS | $19K | 1K | 0.31 |
| Oriental Land Co., Ltd. (Oriental Land Co Ltd/japan) | Long | Equity-common | JP | $226K | 8K | 3.71 |
| Qantas Airways, Ltd. (Qantas Airways Ltd) | Long | Equity-common | AU | $63K | 15K | 1.04 |
| Royal Caribbean Cruises, Ltd. (Royal Caribbean Cruises Ltd) | Long | Equity-common | LR | $80K | 539 | 1.31 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $28K | 227 | 0.45 |
| Ryman Hospitality Properties, Inc. (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $52K | 492 | 0.85 |
| Sabre Corp. | Long | Equity-common | US | $23K | 7K | 0.37 |
| Samsonite International SA | Long | Equity-common | LU | $34K | 11K | 0.56 |
| Sega Sammy Holdings, Inc. (Sega Sammy Holdings Inc) | Long | Equity-common | JP | $20K | 1K | 0.32 |
| Shift4 Payments, Inc. (Shift4 Payments Inc) | Long | Equity-common | US | $30K | 450 | 0.50 |
| Shiseido Co., Ltd. (Shiseido Co Ltd) | Long | Equity-common | JP | $95K | 3K | 1.56 |
| Singapore Airlines, Ltd. (Singapore Airlines Ltd) | Long | Equity-common | SG | $40K | 8K | 0.65 |
| Sixt SE | Long | Equity-common | DE | $14K | 167 | 0.22 |
| Southwest Airlines Co. | Long | Equity-common | US | $118K | 4K | 1.95 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $20K | 20K | 0.32 |
| State Street Navigator Securities lending Prime Portfolio | Long | Short-term investment vehicle | US | $0 | 0 | – |
| Tongcheng Travel Holdings, Ltd. (Tongcheng Travel Holdings Ltd) | Long | Equity-common | KY | $17K | 7K | 0.28 |
| Trainline PLC | Long | Equity-common | GB | $16K | 4K | 0.26 |
| Travelzoo | Long | Equity-common | US | $13K | 2K | 0.22 |
| Trip.com Group, Ltd. (Trip.com Group Ltd) | Long | Equity-common | KY | $171K | 3K | 2.80 |
| TripAdvisor, Inc. (Tripadvisor Inc) | Long | Equity-common | US | $11K | 599 | 0.18 |
| TUI AG | Long | Equity-common | DE | $15K | 2K | 0.24 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $32K | 3K | 0.53 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $231K | 4K | 3.80 |
| United Airlines Holdings, Inc. (United Airlines Holdings Inc) | Long | Equity-common | US | $125K | 2K | 2.06 |
| Vail Resorts, Inc. (Vail Resorts Inc) | Long | Equity-common | US | $63K | 333 | 1.03 |
| Walt Disney Co. | Long | Equity-common | US | $268K | 3K | 4.41 |
| WH Smith PLC | Long | Equity-common | GB | $15K | 1K | 0.24 |
| Wyndham Hotels & Resorts, Inc. (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $50K | 701 | 0.82 |
| Wynn Resorts, Ltd. (Wynn Resorts Ltd) | Long | Equity-common | US | $52K | 546 | 0.85 |
Address
ALPS ETF Trust
1290 Broadway, Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Rick A. Pederson
Edmund J. Burke
Jeremy W. Deems
Mary K. Anstine
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC
REFINITIV LIMITED
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
ALPS Fund Services, Inc.
Brokers
MISCHLER FINANCIAL GROUP, INC.