Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
20.39
+0.72 (3.64%)
Feb 6, 2026, 4:00 PM EST - Market closed

PPI Holdings List

No.SymbolName WeightShares
1GLDMSPDR Gold Minishares Trust of beneficial interest7.47%75,375
2NEMNewmont Corporation3.38%29,010
3LON: RRRolls-Royce Holdings plc2.97%175,298
4AUAngloGold Ashanti plc2.74%26,112
5HWMHowmet Aerospace Inc.2.66%11,788
6CEGConstellation Energy Corporation2.59%9,784
7VRTVertiv Holdings Co2.58%13,045
8AEPAmerican Electric Power Company, Inc.2.38%19,459
9SPGSimon Property Group, Inc.2.10%10,416
10BITBBitwise Bitcoin ETF Trust2.07%53,833
11GEVGE Vernova Inc.2.05%2,600
12CBRECBRE Group, Inc.1.94%11,285
13COPConocoPhillips1.91%17,536
14EPA: AIAir Liquide S.A.1.82%9,075
15RIORio Tinto Group1.80%19,095
16URIUnited Rentals, Inc.1.80%1,974
17VSTVistra Corp.1.75%11,570
18ETR: RHMRheinmetall AG1.73%901
19XOMExxon Mobil Corporation1.69%11,197
20HALHalliburton Company1.53%43,343
21SHELShell plc1.51%19,820
22VICIVICI Properties Inc.1.45%49,856
23EMEEMCOR Group, Inc.1.42%1,832
24ASX: WDSWoodside Energy Group Ltd1.29%71,303
25FIXComfort Systems USA, Inc.1.27%1,020
Showing 25 of 86 holdings
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As of Feb 6, 2026