JRNY Holdings — ALPS Global Travel Beneficiaries ETF
Data updated: 2024-10-29
JRNY holds 80 securities. The top 10 make up 44.3% of net assets, led by American Express (5.38%) and Hilton Worldwide Holdings (4.79%). Consumer Discretionary (47.0%) and Industrials (30.2%) are the largest sectors, and 58.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.97% of net asset value (99.92% of total assets; remainder is cash and receivables). As of August 31, 2024 · N-PORT.
JRNY Portfolio Holdings
80 holdings of ALPS Global Travel Beneficiaries ETF by percentage of net assets, from the fund's SEC N-PORT filing as of August 31, 2024.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| American Express Co. | AXP | Financials | 5.38% | $316.85K |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 4.79% | $282.24K |
| Uber Technologies, Inc. | UBER | Industrials | 4.77% | $280.89K |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 4.71% | $277.56K |
| Marriott International, Inc. | MAR | Consumer Discretionary | 4.50% | $265.43K |
| Royal Caribbean Cruises, Ltd. | RCL | Consumer Discretionary | 4.49% | $264.38K |
| L'Oreal SA | — | Consumer Staples | 4.17% | $245.94K |
| Walt Disney Co. | DIS | Communication Services | 4.17% | $245.56K |
| Airbnb, Inc. | ABNB | Consumer Discretionary | 3.70% | $218.31K |
| Airbus SE | — | Industrials | 3.67% | $216.37K |
| Oriental Land Co., Ltd. | — | Consumer Discretionary | 3.33% | $196.41K |
| Delta Air Lines, Inc. | DAL | Industrials | 3.20% | $188.87K |
| Cie Financiere Richemont SA | — | Consumer Discretionary | 2.48% | $146.28K |
| Trip.com Group, Ltd. | TCOM | Industrials | 2.40% | $141.47K |
| Estee Lauder Cos., Inc. | EL | Consumer Staples | 2.22% | $130.62K |
| Expedia Group, Inc. | EXPE | Consumer Discretionary | 2.22% | $130.61K |
| Las Vegas Sands Corp. | LVS | Consumer Discretionary | 1.87% | $110.46K |
| Southwest Airlines Co. | LUV | Industrials | 1.86% | $109.66K |
| Carnival Corp. | — | Consumer Discretionary | 1.80% | $106.26K |
| United Airlines Holdings, Inc. | UAL | Industrials | 1.77% | $104.37K |
| Gaming and Leisure Properties, Inc. | GLPI | Real Estate | 1.47% | $86.41K |
| Host Hotels & Resorts, Inc. | HST | Real Estate | 1.32% | $77.99K |
| Amadeus IT Group SA | — | Information Technology | 1.24% | $73.02K |
| Galaxy Entertainment Group, Ltd. | — | Consumer Discretionary | 1.18% | $69.71K |
| ANA Holdings, Inc. | — | Industrials | 1.06% | $62.46K |
| Qantas Airways, Ltd. | — | Industrials | 1.01% | $59.65K |
| American Airlines Group, Inc. | AAL | Industrials | 1.00% | $59.03K |
| Churchill Downs, Inc. | — | Consumer Discretionary | 0.99% | $58.37K |
| MGM Resorts International | MGM | Consumer Discretionary | 0.98% | $57.74K |
| Japan Airlines Co., Ltd. | — | Consumer Discretionary | 0.91% | $53.74K |
| Grab Holdings, Ltd. | GRAB | Industrials | 0.88% | $52.00K |
| Wynn Resorts, Ltd. | WYNN | Consumer Discretionary | 0.86% | $50.89K |
| Caesars Entertainment, Inc. | CZR | Consumer Discretionary | 0.86% | $50.81K |
| Norwegian Cruise Line Holdings, Ltd. | NCLH | Industrials | 0.83% | $48.84K |
| Singapore Airlines, Ltd. | — | Industrials | 0.82% | $48.61K |
| Ryanair Holdings PLC | RYAAY | Industrials | 0.79% | $46.48K |
| Auckland International Airport, Ltd. | — | Industrials | 0.77% | $45.28K |
| Vail Resorts, Inc. | MTN | Consumer Discretionary | 0.71% | $41.61K |
| Alaska Air Group, Inc. | ALK | Industrials | 0.66% | $39.00K |
| InterContinental Hotels Group PLC | ICHGF | Consumer Discretionary | 0.64% | $37.95K |
| Aena SME SA | — | Industrials | 0.59% | $34.72K |
| Eva Airways Corp. | — | Consumer Discretionary | 0.58% | $34.26K |
| Shift4 Payments, Inc. | FOUR | Industrials | 0.58% | $34.07K |
| Moncler SpA | — | Consumer Discretionary | 0.54% | $31.86K |
| Airports of Thailand PCL | — | Industrials | 0.53% | $31.25K |
| State Street Institutional Treasury Plus Money Market Fund | — | Funds & ETFs | 0.52% | $30.73K |
| H World Group, Ltd. | HTHT | Consumer Discretionary | 0.49% | $28.92K |
| Grupo Aeroportuario del Pacifico SAB de CV | GPAEF | Industrials | 0.46% | $27.11K |
| Lyft, Inc. | LYFT | Industrials | 0.45% | $26.44K |
| Clear Secure, Inc. | YOU | Information Technology | 0.44% | $25.65K |
| Grupo Aeroportuario del Sureste SAB de CV | ASR | Industrials | 0.43% | $25.05K |
| International Consolidated Airlines Group SA | — | Consumer Discretionary | 0.42% | $24.51K |
| Turk Hava Yollari AO | — | Industrials | 0.40% | $23.77K |
| Localiza Rent a Car SA | — | Consumer Discretionary | 0.40% | $23.73K |
| Accor SA | — | Consumer Discretionary | 0.40% | $23.44K |
| Samsonite International SA | SMSOF | Information Technology | 0.39% | $22.90K |
| Agilysys, Inc. | AGYS | Information Technology | 0.33% | $19.23K |
| Sega Sammy Holdings, Inc. | — | Communication Services | 0.33% | $19.19K |
| Webjet, Ltd. | — | Consumer Discretionary | 0.32% | $18.92K |
| Flight Centre Travel Group, Ltd. | — | Consumer Discretionary | 0.29% | $17.33K |
| Sabre Corp. | SABR | Information Technology | 0.29% | $17.00K |
| WH Smith PLC | — | Consumer Discretionary | 0.29% | $16.87K |
| Global Business Travel Group I | GBTG | Consumer Discretionary | 0.28% | $16.50K |
| Deutsche Lufthansa AG | — | Industrials | 0.28% | $16.34K |
| easyJet PLC | — | Consumer Discretionary | 0.28% | $16.22K |
| Elis SA | — | Industrials | 0.27% | $15.79K |
| OneSpaWorld Holdings, Ltd. | OSW | Consumer Discretionary | 0.26% | $15.58K |
| Trainline PLC | — | Industrials | 0.26% | $15.31K |
| Joby Aviation, Inc. | JOBY | Industrials | 0.26% | $15.10K |
| Avolta AG | — | Consumer Discretionary | 0.24% | $14.29K |
| Sixt SE | — | Consumer Discretionary | 0.24% | $13.90K |
| Hertz Global Holdings, Inc. | HTZ | Consumer Discretionary | 0.23% | $13.52K |
| Tui AG | — | Consumer Discretionary | 0.22% | $13.19K |
| Tongcheng Travel Holdings, Ltd. | — | Consumer Discretionary | 0.22% | $13.07K |
| Kose Corp. | — | Consumer Staples | 0.21% | $12.14K |
| TripAdvisor, Inc. | TRIP | Information Technology | 0.20% | $11.88K |
| Avis Budget Group, Inc. | CAR | Consumer Discretionary | 0.19% | $11.48K |
| PROS Holdings, Inc. | — | Information Technology | 0.19% | $11.27K |
| AerSale Corp. | ASLE | Industrials | 0.19% | $10.99K |
| State Street Navigator Securities lending Prime Portfolio | SECLEND | Funds & ETFs | 0.00% | $0 |
JRNY Sector Allocation
ALPS Global Travel Beneficiaries ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Discretionary | 47.0% | 36 |
| Industrials | 30.2% | 27 |
| Consumer Staples | 6.6% | 3 |
| Financials | 5.4% | 1 |
| Communication Services | 4.5% | 2 |
| Information Technology | 3.1% | 7 |
| Real Estate | 2.8% | 2 |
| Funds & ETFs | 0.5% | 2 |
JRNY Country Allocation
Where ALPS Global Travel Beneficiaries ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 58.1% |
| Japan | 5.8% |
| France | 4.8% |
| Liberia | 4.5% |
| Cayman Islands | 4.0% |
| Netherlands | 3.7% |
| Switzerland | 2.7% |
| Spain | 2.2% |
| Panama | 1.8% |
| Australia | 1.6% |
| United Kingdom | 1.5% |
| Hong Kong SAR China | 1.2% |
| Mexico | 0.9% |
| Bermuda | 0.8% |
| Singapore | 0.8% |
JRNY Portfolio Allocation
Asset-class allocation of ALPS Global Travel Beneficiaries ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.