TRYP.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/13/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	RYA.IR	RYANAIR HOLDINGS PLC	Industrials	Airlines	23,58 Mrd. €	5.67%	12.79	13.18	1.92%	2.49	1.51	6.33	-	-0.92%	FY Cur +2.38% (19) Q Cur +4.09% (5) FY Next +8.96% (19) Q Next -42.49% (4)	FY Cur -21.03% (19) Q Cur -6.49% (5) FY Next +3.06% (18) Q Next -98.87% (4)
2	DAL	Delta Air Lines, Inc.	Industrials	Airlines	48,23 Mrd. €	5.65%	13.63	10.80	96.65%	2.46	0.79	9.34	19.18	5.21%	FY Cur +16.24% (10) Q Cur +16.58% (7) FY Next +2.50% (10) Q Next -14.21% (4)	FY Cur -6.36% (23) Q Cur -8.79% (18) FY Next +44.28% (8) Q Next -59.40% (8)
3	UAL	United Airlines Holdings, Inc.	Industrials	Airlines	31,13 Mrd. €	5.23%	10.06	8.38	201.64%	2.09	0.55	7.32	38.32	2.61%	FY Cur +15.19% (21) Q Cur +17.59% (16) FY Next +6.19% (21) Q Next +1.09% (15)	FY Cur -25.45% (23) Q Cur -5.90% (19) FY Next +62.04% (22) Q Next -23.80% (18)
4	HLT	Hilton Worldwide Holdings Inc.	Consumer Cyclical	Lodging	65,6 Mrd. €	4.04%	47.88	31.23	-	-	14.40	27.79	52.73	1.90%	FY Cur +8.20% (20) Q Cur +7.87% (12) FY Next +8.62% (20) Q Next +0.45% (12)	FY Cur +11.50% (27) Q Cur +11.55% (22) FY Next +15.62% (28) Q Next +1.28% (22)
5	ABNB	Airbnb, Inc.	Consumer Cyclical	Travel Services	88,64 Mrd. €	3.95%	37.78	26.81	32.00%	12.55	7.55	31.39	30.97	3.23%	FY Cur +15.80% (41) Q Cur +15.90% (35) FY Next +11.66% (41) Q Next -33.42% (35)	FY Cur +31.45% (38) Q Cur +28.74% (32) FY Next +17.96% (38) Q Next -70.63% (31)
6	MAR	Marriott International	Consumer Cyclical	Lodging	85,15 Mrd. €	3.88%	37.88	27.81	-	-	12.92	23.16	46.31	2.16%	FY Cur +6.11% (22) Q Cur +6.66% (17) FY Next +6.10% (22) Q Next +2.63% (16)	FY Cur +17.11% (28) Q Cur +14.50% (23) FY Next +12.13% (28) Q Next +7.01% (23)
7	RCL	Royal Caribbean Cruises Ltd.	Consumer Cyclical	Travel Services	67,38 Mrd. €	3.56%	17.42	13.82	224.82%	7.37	4.04	14.17	-	-2.01%	FY Cur +9.13% (26) Q Cur +9.10% (22) FY Next +7.25% (26) Q Next -16.33% (22)	FY Cur +14.06% (28) Q Cur +10.73% (23) FY Next +14.52% (29) Q Next -42.58% (23)
8	IHG.L	INTERCONTINENTAL HOTELS GROUP P	Consumer Cyclical	Lodging	20,74 Mrd. €	3.43%	33.77	24.35	-	-	4.36	21.27	25.43	3.93%	FY Cur +6.62% (5) Q Cur - (0) FY Next +5.68% (5) Q Next - (0)	FY Cur +15.03% (17) Q Cur - (1) FY Next +13.30% (17) Q Next -60.40% (1)
9	IAG.L	INTERNATIONAL CONSOLIDATED AIRL	Industrials	Airlines	21,45 Mrd. €	3.43%	7.30	552.66	160.66%	248.99	0.54	3.66	16.68	6.00%	FY Cur +3.20% (23) Q Cur +4.64% (5) FY Next +5.14% (23) Q Next -14.89% (4)	FY Cur -9.38% (12) Q Cur -1.92% (3) FY Next +19.48% (13) Q Next -60.02% (3)
10	CCL	Carnival Corporation Ltd.	Consumer Cyclical	Travel Services	31,62 Mrd. €	3.40%	11.61	10.29	177.11%	2.51	1.28	8.10	19.60	5.10%	FY Cur +4.20% (22) Q Cur +2.21% (18) FY Next +3.12% (25) Q Next -2.72% (8)	FY Cur +0.37% (26) Q Cur +297.29% (21) FY Next +13.40% (27) Q Next -91.76% (21)
11	ATAT	Atour Lifestyle Holdings Limite	Consumer Cyclical	Lodging	4,08 Mrd. €	3.38%	15.60	1.76	38.53%	8.91	0.39	-0.05	2.25	44.53%	FY Cur +31.06% (21) Q Cur +22.67% (6) FY Next +19.36% (21) Q Next +1.86% (5)	FY Cur +23.26% (15) Q Cur +252.94% (4) FY Next +21.64% (15) Q Next -14.34% (4)
12	LUV	Southwest Airlines Company	Industrials	Airlines	18,19 Mrd. €	3.35%	26.04	9.62	97.28%	2.88	0.68	9.98	-	-4.10%	FY Cur +17.95% (20) Q Cur +18.62% (16) FY Next +5.54% (20) Q Next +8.76% (15)	FY Cur +209.14% (24) Q Cur +421.25% (21) FY Next +50.68% (24) Q Next +65.25% (19)
13	AMS.MC	AMADEUS IT GROUP, S.A.	Technology	Information Technology Services	21,97 Mrd. €	3.20%	17.26	13.51	78.64%	4.80	3.33	9.75	7.54	13.26%	FY Cur +4.76% (18) Q Cur +6.43% (7) FY Next +8.97% (20) Q Next -0.28% (4)	FY Cur +7.35% (18) Q Cur +10.13% (6) FY Next +12.71% (20) Q Next -13.76% (4)
14	AC.TO	AIR CANADA	Industrials	Airlines	3,6 Mrd. €	3.04%	16.37	11.53	478.10%	2.38	0.24	6.60	-	-4.60%	FY Cur +13.10% (13) Q Cur +17.43% (13) FY Next +5.39% (13) Q Next -4.32% (11)	FY Cur -20.73% (12) Q Cur -25.94% (12) FY Next +69.44% (12) Q Next -61.18% (9)
15	NCLH	Norwegian Cruise Line Holdings	Consumer Cyclical	Travel Services	6,38 Mrd. €	2.97%	9.61	9.64	621.05%	2.78	0.70	8.82	-	-23.50%	FY Cur +2.24% (22) Q Cur -2.28% (19) FY Next +5.31% (23) Q Next -23.34% (19)	FY Cur -26.92% (25) Q Cur -21.80% (15) FY Next +4.70% (26) Q Next -109.98% (15)
16	QAN.AX	QANTAS FPO [QAN]	Industrials	Airlines	8,04 Mrd. €	2.93%	10.27	6.72	688.30%	9.59	0.51	4.83	-	-3.40%	FY Cur +7.01% (15) Q Cur - (0) FY Next +2.60% (16) Q Next - (0)	FY Cur -0.70% (15) Q Cur - FY Next +33.44% (16) Q Next -
17	EXPE	Expedia Group, Inc.	Consumer Cyclical	Travel Services	29,37 Mrd. €	2.78%	16.86	11.17	230.27%	27.22	2.10	11.16	9.58	10.44%	FY Cur +10.02% (35) Q Cur +7.21% (31) FY Next +7.03% (36) Q Next -20.99% (30)	FY Cur +32.54% (29) Q Cur +17.13% (25) FY Next +16.75% (31) Q Next -48.48% (24)
18	BKNG	Booking Holdings Inc. Common St	Consumer Cyclical	Travel Services	110,89 Mrd. €	2.72%	17.78	12.95	-	-	4.40	11.90	16.08	6.22%	FY Cur +8.69% (35) Q Cur +5.87% (30) FY Next +9.30% (35) Q Next -28.67% (30)	FY Cur +14.59% (32) Q Cur +12.79% (26) FY Next +18.41% (32) Q Next -48.66% (26)
19	AAL	American Airlines Group, Inc.	Industrials	Airlines	7,54 Mrd. €	2.41%	-	9.08	-	-	0.14	10.63	16.27	6.15%	FY Cur +15.96% (20) Q Cur +18.35% (16) FY Next +5.26% (20) Q Next +1.93% (15)	FY Cur -335.30% (22) Q Cur -91.48% (19) FY Next +265.98% (20) Q Next +15.51% (17)
20	VIK	Viking Holdings Ltd	Consumer Cyclical	Travel Services	32,54 Mrd. €	1.51%	27.12	18.66	374.76%	22.44	5.23	20.26	89.83	1.11%	FY Cur +13.41% (19) Q Cur +10.35% (16) FY Next +21.23% (19) Q Next -12.63% (16)	FY Cur +24.16% (18) Q Cur +5.91% (15) FY Next +34.96% (18) Q Next -40.98% (15)
21	9201.T	JAPAN AIRLINES CO LTD	Industrials	Airlines	7,34 Mrd. €	1.21%	11.82	-	55.55%	0.90	0.62	2.88	9.66	10.35%	FY Cur +32.73% (11) Q Cur +10.24% (5) FY Next +2.14% (11) Q Next +0.32% (5)	FY Cur -30.72% (11) Q Cur -3.29% (2) FY Next +33.27% (11) Q Next +7.13% (2)
22	9202.T	ANA HOLDINGS INC	Industrials	Airlines	7,06 Mrd. €	1.15%	9.29	-	84.72%	0.91	0.47	3.34	319.23	0.31%	FY Cur +5.18% (12) Q Cur +10.52% (4) FY Next +1.76% (12) Q Next +3.80% (4)	FY Cur -31.39% (12) Q Cur -26.68% (1) FY Next +35.82% (12) Q Next +7.97% (1)
23	AOT-R.BK	AOT_AIRPORTS OF THAILAND	Industrials	Airports & Air Services	22,07 Mrd. €	1.10%	44.47	-	34.27%	6.20	12.61	27.48	65.01	1.54%	FY Cur +3.93% (21) Q Cur +7.16% (2) FY Next +19.92% (21) Q Next -100.00% (0)	FY Cur - Q Cur - FY Next - Q Next -
24	EZJ.L	EASYJET PLC ORD 27 2/7P	Industrials	Airlines	6 Mrd. €	1.08%	12.59	1816.48	82.36%	140.00	0.48	5.64	-	-16.00%	FY Cur +5.72% (14) Q Cur - (0) FY Next +9.85% (14) Q Next - (0)	FY Cur -81.39% (10) Q Cur - FY Next +208.06% (9) Q Next -
25	AENA.MC	AENA, S.M.E., S.A.	Industrials	Airports & Air Services	37,32 Mrd. €	1.02%	4.10	15.30	91.58%	4.29	5.64	11.40	25.08	3.99%	FY Cur +9.69% (18) Q Cur +9.11% (2) FY Next +3.94% (18) Q Next -14.25% (2)	FY Cur +9.26% (12) Q Cur - (1) FY Next +3.64% (12) Q Next -20.00% (1)