EPA:STN Holdings Information

EPA:STN is an equity ETF with a total of 19 individual holdings. The top holdings are Shell stock at 33.58%, BP p.l.c. at 19.16%, TotalEnergies SE at 18.60%, Eni S.p.A. at 9.00%, and Repsol at 5.16%.

Total Holdings

Top 10 Percentage

98.14%

Asset Class

Equity

ETF Category

Energy

Assets

726.95M

PE Ratio

11.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	33.58%	7,475,705
2	LON: BP	BP p.l.c.	19.16%	26,515,475
3	EPA: TTE	TotalEnergies SE	18.60%	2,427,873
4	BIT: ENI	Eni S.p.A.	9.00%	4,085,456
5	BME: REP	Repsol, S.A.	5.16%	2,311,771
6	OSL: EQNR	Equinor ASA	4.71%	1,532,083
7	OSL: AKRBP	Aker BP ASA	2.02%	631,197
8	ELI: GALP	Galp Energia, SGPS, S.A.	1.99%	833,410
9	VIE: OMV	OMV Aktiengesellschaft	1.98%	294,161
10	HEL: NESTE	Neste Oyj	1.95%	845,028
11	BIT: TEN	Tenaris S.A.	1.69%	749,417
12	n/a	Net Payable/Receivable	0.10%	681,546
13	Z.Z5	Ftse 100 Idx Fut Dec25 Ifll 20251219	0.05%	3
14	n/a	POUND STERLING	0.04%	220,501
15	n/a	EURO CURRENCY	0.02%	146,464
16	n/a	US DOLLAR	0.01%	45,716
17	n/a	NORWEGIAN KRONE	0.00%	364,973
18	n/a	SWEDISH KRONA	0.00%	12,302
19	n/a	Cash Offset	-0.05%	323,358

As of Sep 30, 2025