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Travel UCITS ETF
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GB:TRYP Holdings Information

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Last updated: October 12, 2026

Holdings Count
51
Total Assets
18.54M
Top 10 Percentage
50.80%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Oct 12, 2026
51 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.34%$1.17M―――――
DAL
Delta Air Lines Inc.
5.91%$1.09M―$54.04B36.43%
18 Buy
0 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
5.80%$1.07M―$34.88B8.27%
15 Buy
0 Hold
0 Sell
Strong Buy
―
RYA
Ryanair Holdings
5.79%$1.07M―€23.58B-9.32%
8 Buy
2 Hold
0 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
4.97%$919.60K―$75.49B-7.34%
15 Buy
3 Hold
0 Sell
Strong Buy
―
MAR
Marriott International
4.63%$857.26K―$96.30B40.28%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
4.61%$853.63K―$73.50B24.00%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
4.28%$792.53K―$99.32B37.56%
22 Buy
11 Hold
1 Sell
Moderate Buy
―
CCL
Carnival Corporation
4.25%$787.55K―$35.43B-5.73%
16 Buy
4 Hold
0 Sell
Strong Buy
―
NCLH
Norwegian Cruise Line
4.22%$780.40K―$7.15B-30.64%
4 Buy
14 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

48.29%Consumer Cyclical41.29%Industrials9.90%General0.53%Services48.29%Consumer Cyclical
Consumer Cyclical
48.29%
Industrials
41.29%
General
9.90%
Services
0.53%

Countries Breakdown

64.10%United States8.91%United Kingdom5.79%Ireland3.54%Japan2.99%Hong Kong2.83%Australia1.96%Spain1.85%France1.48%Turkey1.47%Singapore1.43%Mexico0.96%Thailand0.93%Germany0.85%Canada0.48%Switzerland0.45%Norway64.10%United States
United States
64.10%
United Kingdom
8.91%
Ireland
5.79%
Japan
3.54%
Hong Kong
2.99%
Australia
2.83%
Spain
1.96%
France
1.85%
Turkey
1.48%
Singapore
1.47%
Mexico
1.43%
Thailand
0.96%
Germany
0.93%
Canada
0.85%
Switzerland
0.48%
Norway
0.45%

Breakdown By Smart Score

3.72%Outperform1022.44%Outperform912.35%Outperform84.30%Neutral729.78%Neutral613.92%Neutral57.50%Neutral46.00%Underperform36
The weighted average smart score of the GB:TRYP ETF is 6
10
3.72%
9
22.44%
8
12.35%
7
4.30%
6
29.78%
5
13.92%
4
7.50%
3
6.00%
2
0.00%
1
0.00%

TRYP ETF News

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See More GB:TRYP News

TRYP ETF FAQ

What are ETF GB:TRYP’s top 3 holdings?
GB:TRYP’s top 3 holdings are USD_CASH, DAL, UAL.
    What is GB:TRYP’s holding count?
    ETF GB:TRYP’s is holdings 51 different assets.
      What are the total assets of ETF GB:TRYP?
      ETF GB:TRYP’s total assets are 18.54M.
        What sector is GB:TRYP most exposed to?
        GB:TRYP is most exposed to 48.29% Consumer Cyclical of its holdings.
          How concentrated is GB:TRYP?
          GB:TRYP’s top 10 holdings represent 50.80% of the fund.
            What is GB:TRYP’s average Smart Score?
            The weighted average Smart Score of GB:TRYP is 6.
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