LON:TRYP Holdings Information

LON:TRYP is an equity ETF with a total of 50 individual holdings. The top holdings are United Airlines Holdings stock at 6.29%, International Consolidated Airlines Group at 6.26%, Ryanair Holdings at 6.16%, Delta Air Lines at 6.04%, and American Airlines Group at 4.78%.

Total Holdings

Top 10 Percentage

49.68%

Asset Class

Equity

ETF Category

Consumer Discretionary

Assets

22.17M

PE Ratio

12.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UAL	United Airlines Holdings, Inc.	6.29%	16,106
2	LON: IAG	International Consolidated Airlines Group S.A.	6.26%	273,336
3	ISE: RYA	Ryanair Holdings plc	6.16%	45,732
4	DAL	Delta Air Lines, Inc.	6.04%	25,604
5	AAL	American Airlines Group Inc.	4.78%	93,943
6	NCLH	Norwegian Cruise Line Holdings Ltd.	4.76%	42,077
7	ABNB	Airbnb, Inc.	4.23%	7,165
8	EXPE	Expedia Group, Inc.	4.09%	4,975
9	LUV	Southwest Airlines Co.	3.61%	26,270
10	CCL	Carnival Corporation & plc	3.46%	25,788
11	RCL	Royal Caribbean Cruises Ltd.	3.29%	2,268
12	MAR	Marriott International, Inc.	3.23%	2,737
13	HLT	Hilton Worldwide Holdings Inc.	3.14%	2,610
14	ANNSF	Aena S.M.E., S.A.	3.02%	24,105
15	ASX: QAN	Qantas Airways Limited	3.00%	92,214
16	TYO: 9201	Japan Airlines Co., Ltd.	2.93%	31,200
17	LON: IHG	InterContinental Hotels Group PLC	2.90%	5,534
18	BME: AMS	Amadeus IT Group, S.A.	2.86%	7,728
19	BKNG	Booking Holdings Inc.	2.76%	111
20	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	1.91%	344,900
21	TYO: 9024	Seibu Holdings Inc.	1.62%	12,200
22	ETR: LHA	Deutsche Lufthansa AG	1.49%	38,221
23	HKG: 9961	Trip.com Group Limited	1.04%	3,650
24	THYAO.E.IS	Turk Hava Yollari AO	1.03%	31,572
25	HKG: 0696	TravelSky Technology Limited	1.03%	139,000

As of Jul 30, 2025

Showing 25 of 50

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