EPA:STQ Holdings Information

EPA:STQ is an equity ETF with a total of 91 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 7.30%, Schneider Electric S.E. at 5.87%, Siemens Energy AG at 5.15%, Rolls-Royce Holdings at 5.08%, and ABB Ltd at 5.00%.

Total Holdings

Top 10 Percentage

47.11%

Asset Class

Equity

ETF Category

Industrials

Assets

1.11B

PE Ratio

21.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	7.30%	375,495
2	EPA: SU	Schneider Electric S.E.	5.87%	270,932
3	ETR: ENR	Siemens Energy AG	5.15%	383,004
4	LON: RR	Rolls-Royce Holdings plc	5.08%	4,150,321
5	SWX: ABBN	ABB Ltd	5.00%	774,591
6	EPA: SAF	Safran SA	4.64%	175,754
7	EPA: AIR	Airbus SE	4.46%	293,681
8	LON: BA	BAE Systems plc	3.53%	1,483,905
9	ETR: RHM	Rheinmetall AG	3.11%	22,769
10	EPA: DG	Vinci SA	2.96%	244,105
11	LON: REL	RELX PLC	2.41%	900,835
12	STO: VOLV.B	AB Volvo (publ)	2.04%	776,509
13	CPH: DSV	DSV A/S	1.96%	101,185
14	ETR: DHL	Deutsche Post AG	1.93%	455,474
15	STO: ATCO.A	Atlas Copco AB (publ)	1.87%	1,329,293
16	STO: SAND	Sandvik AB (publ)	1.62%	527,970
17	EPA: LR	Legrand SA	1.60%	128,747
18	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.46%	220,719
19	STO: ASSA.B	ASSA ABLOY AB (publ)	1.44%	496,460
20	BME: FER	Ferrovial SE	1.33%	254,776
21	BIT: PRY	Prysmian S.p.A.	1.31%	140,081
22	LON: EXPN	Experian plc	1.27%	451,099
23	CPH: VWS	Vestas Wind Systems A/S	1.21%	501,365
24	BIT: LDO	Leonardo S.p.a.	1.10%	199,923
25	EPA: HO	Thales S.A.	1.10%	45,997

Showing 25 of 91 holdings

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As of Mar 31, 2026