0001752724-24-018202.txt : 20240129
0001752724-24-018202.hdr.sgml : 20240129
20240129133737
ACCESSION NUMBER: 0001752724-24-018202
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALPS ETF Trust
CENTRAL INDEX KEY: 0001414040
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22175
FILM NUMBER: 24572571
BUSINESS ADDRESS:
STREET 1: P.O. Box 328
CITY: Denver
STATE: CO
ZIP: 80201-0328
BUSINESS PHONE: 303.623.2577
MAIL ADDRESS:
STREET 1: P.O. Box 328
CITY: Denver
STATE: CO
ZIP: 80201-0328
0001414040
S000072977
ALPS Global Travel Beneficiaries ETF
C000229700
ALPS Global Travel Beneficiaries ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001414040
XXXXXXXX
S000072977
C000229700
ALPS ETF TRUST
811-22175
0001414040
549300VF1907NYC4WM31
1290 BROADWAY SUITE 1000
DENVER
80203
3036232577
ALPS Global Travel Beneficiaries ETF
S000072977
5493003PX0D1WVOEFJ82
2023-11-30
2023-11-30
N
6102542.29
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6099389.12
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
955.00000000
NS
USD
36108.55000000
0.592002728299
Long
EC
CORP
US
N
1
N
N
N
Lvmh Moet Hennessy Louis Vuitton Se
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
356.00000000
NS
272299.12000000
4.464367080747
Long
EC
CORP
FR
N
1
N
N
N
Grupo Aeroportuario Del Pacifico Sab De Cv
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
N/A
2156.00000000
NS
32840.57000000
0.538423920066
Long
EC
CORP
MX
N
1
N
N
N
Deutsche Lufthansa Ag
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
N/A
1768.00000000
NS
15357.18000000
0.251782263729
Long
EC
CORP
DE
N
1
N
N
N
Sixt Se
5299004ZME6CSBR7WP07
Sixt SE
N/A
146.00000000
NS
14493.52000000
0.237622485053
Long
EC
CORP
DE
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
5598.00000000
NS
USD
206734.14000000
3.389423693630
Long
EC
CORP
US
N
1
N
N
N
Samsonite International Sa
549300UULS5HYFJSEL12
Samsonite International SA
N/A
13800.00000000
NS
40280.11000000
0.660395806982
Long
EC
CORP
LU
Y
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
6887.00000000
NS
USD
120315.89000000
1.972589182832
Long
EC
CORP
US
N
1
N
N
N
Wh Smith Plc
2138001KJNGUJ34G7X91
WH Smith PLC
N/A
883.00000000
NS
14123.81000000
0.231561058363
Long
EC
CORP
GB
N
1
N
N
N
Ana Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings, Inc.
N/A
3100.00000000
NS
63814.92000000
1.046251005543
Long
EC
CORP
JP
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
78.00000000
NS
USD
14262.30000000
0.233831613615
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
435.00000000
NS
USD
37940.70000000
0.622040982359
Long
EC
CORP
US
N
1
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings, Ltd.
G4124C109
4112.00000000
NS
USD
12500.48000000
0.204946425847
Long
EC
CORP
KY
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
1760.00000000
NS
USD
300555.20000000
4.927627899890
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/md
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
1379.00000000
NS
USD
279523.30000000
4.582808122266
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings Plc
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
219.00000000
NS
USD
25890.18000000
0.424471688732
Long
EC
CORP
IE
N
1
N
N
N
International Consolidated Airlines Group Sa
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
N/A
7881.00000000
NS
15232.49000000
0.249737960643
Long
EC
CORP
ES
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises, Ltd.
V7780T103
457.00000000
NS
USD
49109.22000000
0.805149811461
Long
EC
CORP
LR
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines, Ltd.
N/A
8000.00000000
NS
37915.83000000
0.621633236608
Long
EC
CORP
SG
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group, Ltd.
89677Q107
3687.00000000
NS
USD
129708.66000000
2.126584440639
Long
EC
CORP
KY
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure, Inc.
18467V109
731.00000000
NS
USD
15592.23000000
0.255635928340
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
217.00000000
NS
USD
18681.53000000
0.306285262875
Long
EC
CORP
US
N
1
N
N
N
Turk Hava Yollari Ao
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
N/A
4301.00000000
NS
37386.72000000
0.612958433450
Long
EC
CORP
TR
N
1
N
N
N
Estee Lauder Cos Inc/the
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc.
518439104
1774.00000000
NS
USD
226522.06000000
3.713848314042
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc.
55087P104
1421.00000000
NS
USD
16668.33000000
0.273278678767
Long
EC
CORP
US
N
1
N
N
N
Mgm Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
2010.00000000
NS
USD
79274.40000000
1.299710486416
Long
EC
CORP
US
N
1
N
N
N
Grupo Aeroportuario Del Sureste Sab De Cv
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
40051E202
141.00000000
NS
USD
33199.86000000
0.544314509975
Long
EC
CORP
MX
N
1
N
N
N
Gaming And Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
2743.00000000
NS
USD
128180.39000000
2.101528324856
Long
EC
CORP
US
N
1
N
N
N
Cie Financiere Richemont Sa
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
H25662182
944.00000000
NS
117717.03000000
1.929980653537
Long
EC
CORP
CH
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
1859.00000000
NS
USD
311419.68000000
5.105751967501
Long
EC
CORP
US
N
1
N
N
N
Amadeus It Group Sa
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
984.00000000
NS
67285.16000000
1.103145883566
Long
EC
CORP
ES
N
1
N
N
N
Global Business Travel Group I
N/A
Global Business Travel Group I
37890B100
2720.00000000
NS
USD
16918.40000000
0.277378597547
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
1707.00000000
NS
USD
78726.84000000
1.290733193949
Long
EC
CORP
US
N
1
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings, Ltd.
N/A
6800.00000000
NS
12518.27000000
0.205238094401
Long
EC
CORP
KY
Y
1
N
N
N
Elis Sa
969500UX71LCE8MAY492
Elis SA
N/A
838.00000000
NS
16126.96000000
0.264402871873
Long
EC
CORP
FR
N
1
N
N
N
L'oreal Sa
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
426.00000000
NS
199877.33000000
3.277005714303
Long
EC
CORP
FR
N
1
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group, Ltd.
44332N106
1475.00000000
NS
USD
53955.50000000
0.884604981555
Long
EC
CORP
KY
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
1134.00000000
NS
USD
154428.12000000
2.531862076050
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc.
42806J700
970.00000000
NS
USD
8089.80000000
0.132632954560
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
510.00000000
NS
USD
51178.50000000
0.839075831908
Long
EC
CORP
US
N
1
N
N
N
Air France-klm
969500AQW31GYO8JZD66
Air France-KLM
N/A
1500.00000000
NS
18992.05000000
0.311376264513
Long
EC
CORP
FR
N
1
N
N
N
Tripadvisor Inc
549300XVG45PT5BART17
TripAdvisor, Inc.
896945201
994.00000000
NS
USD
17723.02000000
0.290570410434
Long
EC
CORP
US
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways, Ltd.
N/A
17468.00000000
NS
61172.57000000
1.002929454023
Long
EC
CORP
AU
N
1
N
N
N
Oriental Land Co Ltd/japan
353800PIFKBZ6KTU5994
Oriental Land Co., Ltd.
N/A
7700.00000000
NS
260977.34000000
4.278745540996
Long
EC
CORP
JP
N
1
N
N
N
Walt Disney Co
549300GZKULIZ0WOW665
Walt Disney Co.
254687106
3425.00000000
NS
USD
317463.25000000
5.204836808313
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
89.00000000
NS
USD
278187.30000000
4.560904289379
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
1925.00000000
NS
USD
243204.50000000
3.987358327451
Long
EC
CORP
US
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group, Ltd.
N/A
11000.00000000
NS
56891.94000000
0.932748163475
Long
EC
CORP
HK
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc.
02376R102
3968.00000000
NS
USD
49322.24000000
0.808642292361
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
5957.00000000
NS
USD
335855.66000000
5.506381924359
Long
EC
CORP
US
N
1
N
N
N
Trainline Plc
213800HO26VXTFJ4MO71
Trainline PLC
N/A
5058.00000000
NS
18211.38000000
0.298577113899
Long
EC
CORP
GB
Y
1
N
N
N
State Street Institutional Treasury Plus Money Market Fund
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492862
11057.86000000
NS
USD
11057.86000000
0.181294549051
Long
STIV
RF
US
N
1
N
N
N
Flughafen Zurich Ag
529900PFO97GCN5SYB55
Flughafen Zurich AG
H26552101
76.00000000
NS
16081.76000000
0.263661814053
Long
EC
CORP
CH
N
1
N
N
N
Localiza Rent A Car Sa
N/A
Localiza Rent a Car SA
N/A
2592.00000000
NS
31617.66000000
0.518374207284
Long
EC
CORP
BR
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
2272.00000000
NS
USD
89516.80000000
1.467635499864
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Hotels Group Plc
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
N/A
293.00000000
NS
22622.97000000
0.370905504713
Long
EC
CORP
GB
N
1
N
N
N
Dassault Aviation Sa
969500CVFTUT88V8QN95
Dassault Aviation SA
N/A
79.00000000
NS
15684.77000000
0.257153129459
Long
EC
CORP
FR
N
1
N
N
N
Avolta Ag
549300X53WDBVW7TIF57
Avolta AG
N/A
369.00000000
NS
12864.65000000
0.210917023769
Long
EC
CORP
CH
N
1
N
N
N
Airbus Se
MINO79WLOO247M1IL051
Airbus SE
N0280E105
850.00000000
NS
126015.02000000
2.066026900739
Long
EC
CORP
NL
N
1
N
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
Flight Centre Travel Group, Ltd.
N/A
1219.00000000
NS
14763.99000000
0.242056863556
Long
EC
CORP
AU
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts, Ltd.
983134107
475.00000000
NS
USD
40099.50000000
0.657434690771
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
534.00000000
NS
USD
61821.18000000
1.013563469779
Long
EC
CORP
US
N
1
N
N
N
Grupo Aeroportuario Del Centro Norte Sab De Cv
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
N/A
1780.00000000
NS
16161.79000000
0.264973912666
Long
EC
CORP
MX
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
2315.00000000
NS
USD
70815.85000000
1.161031844448
Long
EC
CORP
US
N
1
N
N
N
Pros Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings, Inc.
74346Y103
445.00000000
NS
USD
16264.75000000
0.266661950565
Long
EC
CORP
US
N
1
N
N
N
Tui Ag
529900SL2WSPV293B552
TUI AG
N/A
2648.00000000
NS
16060.37000000
0.263311123196
Long
EC
CORP
DE
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
351.00000000
NS
USD
76275.81000000
1.250548349996
Long
EC
CORP
US
N
1
N
N
N
Aena Sme Sa
959800R7QMXKF0NFMT29
Aena SME SA
N/A
173.00000000
NS
29743.50000000
0.487647195724
Long
EC
CORP
ES
Y
1
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings, Inc.
N/A
1500.00000000
NS
21727.03000000
0.356216492710
Long
EC
CORP
JP
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
4540.00000000
NS
USD
116087.80000000
1.903269290023
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
717.00000000
NS
USD
55452.78000000
0.909153013670
Long
EC
CORP
US
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co., Ltd.
N/A
2600.00000000
NS
49295.83000000
0.808209298179
Long
EC
CORP
JP
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp.
78573M104
2952.00000000
NS
USD
10420.56000000
0.170845961701
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
1534.00000000
NS
USD
68600.48000000
1.124710666106
Long
EC
CORP
US
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co., Ltd.
N/A
2898.00000000
NS
50428.32000000
0.826776567421
Long
EC
CORP
KR
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp.
N/A
300.00000000
NS
21175.64000000
0.347176407069
Long
EC
CORP
JP
N
1
N
N
N
Accor Sa
969500QZC2Q0TK11NV07
Accor SA
N/A
430.00000000
NS
14888.76000000
0.244102478249
Long
EC
CORP
FR
N
1
N
N
N
2023-12-30
ALPS ETF TRUST
Erich Rettinger
Erich Rettinger
Treasurer