JRNY Holdings — ALPS Global Travel Beneficiaries ETF
All 79 reported holdings of ALPS Global Travel Beneficiaries ETF (JRNY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Express Co | 5.38% | $316.85K |
| Hilton Worldwide Holdings Inc | 4.79% | $282.24K |
| Uber Technologies Inc | 4.77% | $280.89K |
| Booking Holdings Inc | 4.71% | $277.56K |
| Marriott International Inc/md | 4.50% | $265.43K |
| Royal Caribbean Cruises Ltd | 4.49% | $264.38K |
| L'oreal Sa | 4.17% | $245.94K |
| Walt Disney Co | 4.17% | $245.56K |
| Airbnb Inc | 3.70% | $218.31K |
| Airbus Se | 3.67% | $216.37K |
| Oriental Land Co Ltd/japan | 3.33% | $196.41K |
| Delta Air Lines Inc | 3.20% | $188.87K |
| Cie Financiere Richemont Sa | 2.48% | $146.28K |
| Trip.com Group Ltd | 2.40% | $141.47K |
| Estee Lauder Cos Inc/the | 2.22% | $130.62K |
| Expedia Group Inc | 2.22% | $130.61K |
| Las Vegas Sands Corp | 1.87% | $110.46K |
| Southwest Airlines Co | 1.86% | $109.66K |
| Carnival Corp | 1.80% | $106.26K |
| United Airlines Holdings Inc | 1.77% | $104.37K |
| Gaming And Leisure Properties Inc | 1.47% | $86.41K |
| Host Hotels & Resorts Inc | 1.32% | $77.99K |
| Amadeus It Group Sa | 1.24% | $73.02K |
| Galaxy Entertainment Group Ltd | 1.18% | $69.71K |
| Ana Holdings Inc | 1.06% | $62.46K |
| Qantas Airways Ltd | 1.01% | $59.65K |
| American Airlines Group Inc | 1.00% | $59.03K |
| Churchill Downs Inc | 0.99% | $58.37K |
| Mgm Resorts International | 0.98% | $57.74K |
| Japan Airlines Co Ltd | 0.91% | $53.74K |
| Grab Holdings Ltd | 0.88% | $52.00K |
| Wynn Resorts Ltd | 0.86% | $50.89K |
| Caesars Entertainment Inc | 0.86% | $50.81K |
| Norwegian Cruise Line Holdings Ltd | 0.83% | $48.84K |
| Singapore Airlines Ltd | 0.82% | $48.61K |
| Ryanair Holdings Plc | 0.79% | $46.48K |
| Auckland International Airport Ltd | 0.77% | $45.28K |
| Vail Resorts Inc | 0.71% | $41.61K |
| Alaska Air Group Inc | 0.66% | $39.00K |
| Intercontinental Hotels Group Plc | 0.64% | $37.95K |
| Aena Sme Sa | 0.59% | $34.72K |
| Eva Airways Corp | 0.58% | $34.26K |
| Shift4 Payments Inc | 0.58% | $34.07K |
| Moncler Spa | 0.54% | $31.86K |
| Airports Of Thailand Pcl | 0.53% | $31.25K |
| State Street Institutional Treasury Plus Money Market Fund | 0.52% | $30.73K |
| H World Group Ltd | 0.49% | $28.92K |
| Grupo Aeroportuario Del Pacifico Sab De Cv | 0.46% | $27.11K |
| Lyft Inc | 0.45% | $26.44K |
| Clear Secure Inc | 0.44% | $25.65K |
| Grupo Aeroportuario Del Sureste Sab De Cv | 0.43% | $25.05K |
| International Consolidated Airlines Group Sa | 0.42% | $24.51K |
| Turk Hava Yollari Ao | 0.40% | $23.77K |
| Localiza Rent A Car Sa | 0.40% | $23.73K |
| Accor Sa | 0.40% | $23.44K |
| Samsonite International Sa | 0.39% | $22.90K |
| Agilysys Inc | 0.33% | $19.23K |
| Sega Sammy Holdings Inc | 0.33% | $19.19K |
| Webjet Ltd | 0.32% | $18.92K |
| Flight Centre Travel Group Ltd | 0.29% | $17.33K |
| Sabre Corp | 0.29% | $17.00K |
| Wh Smith Plc | 0.29% | $16.87K |
| Global Business Travel Group I | 0.28% | $16.50K |
| Deutsche Lufthansa Ag | 0.28% | $16.34K |
| Easyjet Plc | 0.28% | $16.22K |
| Elis Sa | 0.27% | $15.79K |
| Onespaworld Holdings Ltd | 0.26% | $15.58K |
| Trainline Plc | 0.26% | $15.31K |
| Joby Aviation Inc | 0.26% | $15.10K |
| Avolta Ag | 0.24% | $14.29K |
| Sixt Se | 0.24% | $13.90K |
| Hertz Global Holdings Inc | 0.23% | $13.52K |
| Tui Ag | 0.22% | $13.19K |
| Tongcheng Travel Holdings Ltd | 0.22% | $13.07K |
| Kose Corp | 0.21% | $12.14K |
| Tripadvisor Inc | 0.20% | $11.88K |
| Avis Budget Group Inc | 0.19% | $11.48K |
| Pros Holdings Inc | 0.19% | $11.27K |
| Aersale Corp | 0.19% | $10.99K |
JRNY overview: performance, fees, allocation and SEC filings