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ALPS Global Travel Beneficiaries (JRNY) ETF Holdings & Analysis

ETFOther

$25.89-0.02%
1-year price historyRange $19.59 – $25.95
52-week range$25.89
$21.23$25.95

What JRNY does

This ETF (Exchange Traded Fund) aims to mirror as closely as possible the returns of its benchmark index. This index follows a systematic, predefined set of rules, established by an independent provider, to select publicly traded companies that have a substantial involvement in the global travel industry. To achieve its investment goal, the fund typically commits at least 80% of its assets to the securities included in this index, generally holding all of them in allocations proportionate to their representation within the index.

Fund profile

Category
Other
AUM
$6.36M
Holdings
4
52-week high
$25.95
52-week low
$21.23

Top holdings

Top 4100%
HoldingWeight
Cash and Equivalents98.01%
Galaxy Entertainment Group Ltd.1.33%
Samsonite International SA0.38%
Tongcheng Travel Holdings Ltd.0.28%

Sector allocation

Cash & Others0.01%
Communication Services4.79%
Consumer Cyclical52.40%
Consumer Defensive5.39%
Financial Services4.38%
Industrials21.45%
Real Estate2.78%
Technology8.80%

Geographic allocation

Other98.01%
Hong Kong1.34%
Luxembourg0.37%
China0.28%

PortView Portfolio Insights

PortView analyzes how JRNY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does JRNY track?
JRNY is the ALPS Global Travel Beneficiaries ETF, a Other ETF.
What is the expense ratio of JRNY?
Expense ratio data for JRNY is shown on the page when available from our data provider.
What are the largest holdings in JRNY?
Top holdings include Cash and Equivalents, 0027.HK, 1910.HK, 0780.HK.
How can PortView analyze JRNY overlap with other ETFs?
PortView computes the holdings overlap between JRNY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.