EPA:STN Holdings Information

EPA:STN is an equity ETF with a total of 21 individual holdings. The top holdings are Shell stock at 33.97%, BP p.l.c. at 18.79%, TotalEnergies SE at 18.30%, Eni S.p.A. at 8.19%, and Repsol at 5.48%.

Total Holdings

Top 10 Percentage

96.93%

Asset Class

Equity

ETF Category

Energy

Assets

549.64M

PE Ratio

10.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	33.97%	5,305,858
2	LON: BP	BP p.l.c.	18.79%	17,968,141
3	EPA: TTE	TotalEnergies SE	18.30%	1,479,906
4	BIT: ENI	Eni S.p.A.	8.19%	2,111,578
5	BME: REP	Repsol, S.A.	5.48%	1,284,731
6	OSL: EQNR	Equinor ASA	4.68%	817,208
7	HEL: NESTE	Neste Oyj	2.43%	491,711
8	OSL: AKRBP	Aker BP ASA	1.82%	367,286
9	VIE: OMV	OMV Aktiengesellschaft	1.75%	171,170
10	ELI: GALP	Galp Energia, SGPS, S.A.	1.51%	473,466
11	BIT: TEN	Tenaris S.A.	1.51%	373,780
12	OSL: VAR	Vår Energi ASA	0.76%	1,088,052
13	EPA: BOL	Bolloré SE	0.45%	718,434
14	n/a	MSCI Europe Index Future Sept 26	0.35%	32
15	n/a	Net Payable/Receivable	0.16%	976,796
16	n/a	EURO CURRENCY	0.13%	790,612
17	n/a	US DOLLAR	0.01%	104,665
18	n/a	POUND STERLING	0.01%	55,602
19	n/a	NORWEGIAN KRONE	0.00%	224,695
20	n/a	SWEDISH KRONA	0.00%	12,302
21	n/a	Cash Offset	-0.31%	1,933,194

As of Jul 31, 2026