LON:TRIP Holdings Information

LON:TRIP is an equity ETF with a total of 50 individual holdings. The top holdings are United Airlines Holdings stock at 6.51%, Delta Air Lines at 6.41%, International Consolidated Airlines Group at 6.04%, Ryanair Holdings at 5.72%, and American Airlines Group at 5.36%.

Total Holdings

Top 10 Percentage

50.40%

Asset Class

Equity

ETF Category

Consumer Discretionary

Assets

22.71M

PE Ratio

11.21

Sector Allocation

Top 25 Holdings

As of Jul 10, 2025

No.	Symbol	Name	% Weight	Shares
1	UAL	United Airlines Holdings, Inc.	6.51%	16,106
2	DAL	Delta Air Lines, Inc.	6.41%	25,604
3	LON: IAG	International Consolidated Airlines Group S.A.	6.04%	273,336
4	ISE: RYA	Ryanair Holdings plc	5.72%	45,732
5	AAL	American Airlines Group Inc.	5.36%	93,943
6	ABNB	Airbnb, Inc.	4.33%	7,165
7	LUV	Southwest Airlines Co.	4.33%	26,270
8	NCLH	Norwegian Cruise Line Holdings Ltd.	4.29%	42,077
9	EXPE	Expedia Group, Inc.	4.01%	4,975
10	RCL	Royal Caribbean Cruises Ltd.	3.41%	2,268
11	MAR	Marriott International, Inc.	3.41%	2,737
12	CCL	Carnival Corporation & plc	3.31%	25,788
13	HLT	Hilton Worldwide Holdings Inc.	3.19%	2,610
14	LON: IHG	InterContinental Hotels Group PLC	2.96%	5,534
15	ANNSD	Aena S.M.E., S.A.	2.89%	24,105
16	ASX: QAN	Qantas Airways Limited	2.88%	92,214
17	BME: AMS	Amadeus IT Group, S.A.	2.87%	7,728
18	BKNG	Booking Holdings Inc.	2.80%	111
19	TYO: 9201	Japan Airlines Co., Ltd.	2.75%	31,200
20	TYO: 9024	Seibu Holdings Inc.	1.68%	12,200
21	ETR: LHA	Deutsche Lufthansa AG	1.48%	38,221
22	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	1.42%	344,900
23	TSX: AC	Air Canada	1.06%	14,156
24	THYAO.E.IS	Turk Hava Yollari AO	1.01%	31,572
25	HKG: 9961	Trip.com Group Limited	0.99%	3,650

As of Jul 10, 2025

Showing 25 of 50

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