ALPS Global Travel Beneficiaries ETF is a ETF series of ALPS ETF TRUST (series S000072977). Net assets $5.9M as of 2024-08-31. Index fund.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Express Co | — | $317K | 537.63% |
| Hilton Worldwide Holdings Inc | — | $282K | 478.91% |
| Uber Technologies Inc | — | $281K | 476.62% |
| Booking Holdings Inc | — | $278K | 470.96% |
| Marriott International Inc/md | — | $265K | 450.39% |
| Royal Caribbean Cruises Ltd | — | $264K | 448.60% |
| L'oreal Sa | — | $246K | 417.32% |
| Walt Disney Co | — | $246K | 416.67% |
| Airbnb Inc | — | $218K | 370.44% |
| Airbus Se | — | $216K | 367.14% |
| Oriental Land Co Ltd/japan | — | $196K | 333.28% |
| Delta Air Lines Inc | — | $189K | 320.47% |
| Cie Financiere Richemont Sa | — | $146K | 248.21% |
| Trip.com Group Ltd | — | $141K | 240.04% |
| Estee Lauder Cos Inc/the | — | $131K | 221.63% |
| Report date | Net assets |
|---|---|
| 2024-08-31 | $5.9M |
| 2024-05-31 | $6.1M |
| 2024-02-29 | $7.0M |
| 2023-11-30 | $6.1M |
| 2023-08-31 | $6.3M |
| 2023-05-31 | $6.0M |
| 2023-02-28 | $6.2M |
| 2022-11-30 | $7.9M |