ETR:SPYN Holdings Information

ETR:SPYN is an equity ETF with a total of 19 individual holdings. The top holdings are Shell stock at 33.71%, BP p.l.c. at 18.34%, TotalEnergies SE at 18.32%, Eni S.p.A. at 9.28%, and Equinor ASA at 5.51%.

Total Holdings

Top 10 Percentage

97.72%

Asset Class

Equity

ETF Category

Energy

Assets

671.60M

PE Ratio

11.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	33.71%	7,192,773
2	LON: BP	BP p.l.c.	18.34%	27,329,678
3	EPA: TTE	TotalEnergies SE	18.32%	2,236,921
4	BIT: ENI	Eni S.p.A.	9.28%	4,287,389
5	OSL: EQNR	Equinor ASA	5.51%	1,630,755
6	BME: REP	Repsol, S.A.	4.40%	2,252,747
7	OSL: AKRBP	Aker BP ASA	2.10%	615,082
8	VIE: OMV	OMV Aktiengesellschaft	2.08%	286,651
9	BIT: TEN	Tenaris S.A.	1.99%	792,114
10	ELI: GALP	Galp Energia, SGPS, S.A.	1.99%	812,131
11	HEL: NESTE	Neste Oyj	1.49%	823,453
12	Z.U5	Ftse 100 Idx Fut Sep25 Ifll 20250919	0.62%	39
13	n/a	Net Payable/Receivable	0.39%	2,501,669
14	n/a	POUND STERLING	0.38%	2,063,403
15	n/a	EURO CURRENCY	0.01%	73,536
16	n/a	NORWEGIAN KRONE	0.00%	327,779
17	n/a	US DOLLAR	0.00%	10,967
18	n/a	SWEDISH KRONA	0.00%	12,302
19	n/a	Cash Offset	-0.63%	4,001,729

As of Jun 30, 2025