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Travel UCITS ETF
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CH:TRYP Holdings Information

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Last updated: October 13, 2026

Holdings Count
51
Total Assets
18.42M
Top 10 Percentage
50.79%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

51 Holdings as of Oct 13, 2026
51 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.38%$1.17M―――――
RYA
Ryanair Holdings
5.88%$1.08M―€23.85B-9.88%
8 Buy
2 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
5.80%$1.07M―$52.71B29.87%
18 Buy
0 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
5.68%$1.04M―$33.90B0.08%
15 Buy
0 Hold
0 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
4.97%$914.42K―$75.07B-10.31%
15 Buy
3 Hold
0 Sell
Strong Buy
―
MAR
Marriott International
4.70%$865.27K―$96.30B38.63%
10 Buy
10 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
4.65%$856.19K―$73.72B22.80%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
CCL
Carnival Corporation
4.30%$791.43K―$35.61B-7.70%
17 Buy
4 Hold
0 Sell
Strong Buy
―
ABNB
Airbnb, Inc.
4.25%$781.20K―$97.90B34.74%
22 Buy
11 Hold
1 Sell
Moderate Buy
―
NCLH
Norwegian Cruise Line
4.18%$769.37K―$7.05B-35.49%
4 Buy
15 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

48.37%Consumer Cyclical41.17%Industrials9.93%General0.53%Services48.37%Consumer Cyclical
Consumer Cyclical
48.37%
Industrials
41.17%
General
9.93%
Services
0.53%

Countries Breakdown

63.84%United States8.96%United Kingdom5.88%Ireland3.56%Japan2.98%Hong Kong2.86%Australia1.98%Spain1.86%France1.47%Singapore1.46%Turkey1.46%Mexico0.96%Thailand0.94%Germany0.86%Canada0.48%Switzerland0.46%Norway63.84%United States
United States
63.84%
United Kingdom
8.96%
Ireland
5.88%
Japan
3.56%
Hong Kong
2.98%
Australia
2.86%
Spain
1.98%
France
1.86%
Singapore
1.47%
Turkey
1.46%
Mexico
1.46%
Thailand
0.96%
Germany
0.94%
Canada
0.86%
Switzerland
0.48%
Norway
0.46%

Breakdown By Smart Score

12.49%Outperform1017.68%Outperform917.05%Outperform87.09%Neutral719.72%Neutral622.10%Neutral53.87%Neutral46
The weighted average smart score of the CH:TRYP ETF is 6
10
12.49%
9
17.68%
8
17.05%
7
7.09%
6
19.72%
5
22.10%
4
3.87%
3
0.00%
2
0.00%
1
0.00%

TRYP ETF News

See More CH:TRYP News
See More CH:TRYP News

TRYP ETF FAQ

What are ETF CH:TRYP’s top 3 holdings?
CH:TRYP’s top 3 holdings are USD_CASH, IE:RYA, DAL.
    What is CH:TRYP’s holding count?
    ETF CH:TRYP’s is holdings 51 different assets.
      What are the total assets of ETF CH:TRYP?
      ETF CH:TRYP’s total assets are 18.42M.
        What sector is CH:TRYP most exposed to?
        CH:TRYP is most exposed to 48.37% Consumer Cyclical of its holdings.
          How concentrated is CH:TRYP?
          CH:TRYP’s top 10 holdings represent 50.79% of the fund.
            What is CH:TRYP’s average Smart Score?
            The weighted average Smart Score of CH:TRYP is 6.
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