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GB:TRYP ETF Holdings Information

TRYP has a total of 51 holdings. The top 10 holdings account for 49.39%.
Compare
Holdings Count
51
Total Assets
19.48M
Top 10 Percentage
49.39%
Asset Class
Equity
Category
Sector
Region
Global
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51 Holdings as of May 21, 2025
51 Holdings as of May 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
International Consolidated Airlines
6.66%
$1.30M
£15.81B
90.28%
12 Buy
3 Hold
1 Sell
Moderate Buy
Delta Air Lines Inc.
6.25%
$1.22M
$32.63B
-6.42%
14 Buy
2 Hold
0 Sell
Strong Buy
RYA
Ryanair Holdings
5.97%
$1.16M
€25.18B
30.19%
11 Buy
2 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
5.81%
$1.13M
$24.93B
39.89%
15 Buy
1 Hold
0 Sell
Strong Buy
Carnival Corporation
4.38%
$852.06K
$29.75B
40.83%
11 Buy
7 Hold
0 Sell
Moderate Buy
American Airlines Group Inc
4.17%
$811.67K
$7.68B
-20.28%
8 Buy
5 Hold
1 Sell
Moderate Buy
Royal Caribbean Cruises
4.12%
$802.92K
$67.67B
61.33%
18 Buy
3 Hold
0 Sell
Strong Buy
Southwest Airlines
4.07%
$791.44K
$18.52B
13.92%
5 Buy
6 Hold
6 Sell
Hold
Hilton Worldwide Holdings Inc.
4.00%
$778.48K
$60.24B
20.71%
5 Buy
7 Hold
0 Sell
Moderate Buy
Marriott International
3.96%
$770.74K
$73.22B
10.39%
6 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.25%Industrials39.83%Consumer Cyclical3.68%Real Estate3.14%Technology0.55%Services0.54%General0.50%Utilities45.25%Industrials
Industrials
45.25%
Consumer Cyclical
39.83%
Real Estate
3.68%
Technology
3.14%
Services
0.55%
General
0.54%
Utilities
0.50%

Countries Breakdown

50.19%United States11.59%United Kingdom5.97%Ireland5.75%Spain5.12%Turkey3.40%Japan3.40%Hong Kong3.07%Australia2.60%Thailand1.96%France1.52%Mexico1.43%Germany1.42%Singapore1.17%Canada0.50%Switzerland0.45%Norway0.45%New Zealand50.19%United States
United States
50.19%
United Kingdom
11.59%
Ireland
5.97%
Spain
5.75%
Turkey
5.12%
Japan
3.40%
Hong Kong
3.40%
Australia
3.07%
Thailand
2.60%
France
1.96%
Mexico
1.52%
Germany
1.43%
Singapore
1.42%
Canada
1.17%
Switzerland
0.50%
Norway
0.45%
New Zealand
0.45%

Breakdown By Smart Score

10.29%Outperform1018.56%Outperform915.44%Outperform86.46%Neutral79.23%Neutral620.53%Neutral55.36%Neutral49.64%Underperform33.82%Underperform20.67%Underperform16
The weighted average smart score of the GB:TRYP ETF is 6
10
10.29%
9
18.56%
8
15.44%
7
6.46%
6
9.23%
5
20.53%
4
5.36%
3
9.64%
2
3.82%
1
0.67%

TRYP ETF FAQ

What are ETF GB:TRYP’s top 3 holdings?
GB:TRYP’s top 3 holdings are GB:IAG, DAL, IE:RYA.
    What is ETF GB:TRYP’s holdings 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 19.48M.
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