# ALPS Global Travel Beneficiaries ETF

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.

## Profile

- Series ID: S000072977
- Registrant: ALPS ETF TRUST
- LEI: 5493003PX0D1WVOEFJ82
- Net assets: $5.9M
- Total assets: $5.9M
- As of: 2024-08-31
- Type: ETF, Index

## Advisers

- [ALPS Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/134340)

## Top holdings (80 reported)

_Showing 15 of 80 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | — | $317K | 537.63% |
| [Hilton Worldwide Holdings Inc](https://search.stillhousedata.com/security/43300A203) | — | $282K | 478.91% |
| [Uber Technologies Inc](https://search.stillhousedata.com/security/90353T100) | — | $281K | 476.62% |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | — | $278K | 470.96% |
| [Marriott International Inc/md](https://search.stillhousedata.com/security/571903202) | — | $265K | 450.39% |
| [Royal Caribbean Cruises Ltd](https://search.stillhousedata.com/security/V7780T103) | — | $264K | 448.60% |
| L'oreal Sa | — | $246K | 417.32% |
| [Walt Disney Co](https://search.stillhousedata.com/security/254687106) | — | $246K | 416.67% |
| [Airbnb Inc](https://search.stillhousedata.com/security/009066101) | — | $218K | 370.44% |
| [Airbus Se](https://search.stillhousedata.com/security/N0280E105) | — | $216K | 367.14% |
| Oriental Land Co Ltd/japan | — | $196K | 333.28% |
| [Delta Air Lines Inc](https://search.stillhousedata.com/security/247361702) | — | $189K | 320.47% |
| [Cie Financiere Richemont Sa](https://search.stillhousedata.com/security/H25662182) | — | $146K | 248.21% |
| [Trip.com Group Ltd](https://search.stillhousedata.com/security/89677Q107) | — | $141K | 240.04% |
| [Estee Lauder Cos Inc/the](https://search.stillhousedata.com/security/518439104) | — | $131K | 221.63% |

## Net asset history

| 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 |

## More

- [Registrant: ALPS ETF TRUST](https://search.stillhousedata.com/registrant/1414040)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072977.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.