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Travel UCITS ETF
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CH:TRYP Holdings Information

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Last updated: October 16, 2026

Holdings Count
51
Total Assets
18.55M
Top 10 Percentage
50.73%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

51 Holdings as of Oct 16, 2026
51 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.40%$1.19M―――――
RYA
Ryanair Holdings
5.70%$1.06M―€23.23B-9.42%
8 Buy
2 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
5.61%$1.04M―$49.59B26.37%
19 Buy
0 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
5.46%$1.01M―$31.19B-3.07%
15 Buy
0 Hold
0 Sell
Strong Buy
―
RCL
Royal Caribbean Cruises
4.92%$912.27K―$74.27B-7.54%
15 Buy
3 Hold
0 Sell
Strong Buy
―
MAR
Marriott International
4.88%$903.72K―$101.19B48.76%
10 Buy
10 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
4.84%$896.55K―$77.19B32.60%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
4.49%$832.71K―$104.01B37.95%
22 Buy
11 Hold
1 Sell
Moderate Buy
―
CCL
Carnival Corporation
4.27%$790.84K―$34.83B-8.51%
17 Buy
4 Hold
0 Sell
Strong Buy
―
NCLH
Norwegian Cruise Line
4.16%$771.38K―$6.91B-34.39%
4 Buy
15 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

49.61%Consumer Cyclical40.05%Industrials9.83%General0.51%Services49.61%Consumer Cyclical
Consumer Cyclical
49.61%
Industrials
40.05%
General
9.83%
Services
0.51%

Countries Breakdown

64.21%United States9.12%United Kingdom5.70%Ireland3.48%Japan2.94%Hong Kong2.72%Australia2.01%Spain1.87%France1.44%Mexico1.43%Turkey1.43%Singapore0.96%Thailand0.93%Germany0.84%Canada0.49%Switzerland0.45%Norway64.21%United States
United States
64.21%
United Kingdom
9.12%
Ireland
5.70%
Japan
3.48%
Hong Kong
2.94%
Australia
2.72%
Spain
2.01%
France
1.87%
Mexico
1.44%
Turkey
1.43%
Singapore
1.43%
Thailand
0.96%
Germany
0.93%
Canada
0.84%
Switzerland
0.49%
Norway
0.45%

Breakdown By Smart Score

21.49%Outperform1020.43%Outperform917.08%Outperform83.98%Neutral721.37%Neutral613.23%Neutral50.59%Neutral41.23%Underperform30.59%Underperform27
The weighted average smart score of the CH:TRYP ETF is 7
10
21.49%
9
20.43%
8
17.08%
7
3.98%
6
21.37%
5
13.23%
4
0.59%
3
1.23%
2
0.59%
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 18.55M.
        What sector is CH:TRYP most exposed to?
        CH:TRYP is most exposed to 49.61% Consumer Cyclical of its holdings.
          How concentrated is CH:TRYP?
          CH:TRYP’s top 10 holdings represent 50.73% of the fund.
            What is CH:TRYP’s average Smart Score?
            The weighted average Smart Score of CH:TRYP is 7.
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