Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
15.45
+0.03 (0.19%)
May 19, 2025, 4:00 PM - Market closed
PPI Holdings List
As of May 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 5.85% |
| 2 | GLTR | abrdn Physical Precious Metals Basket Shares ETF | 4.90% |
| 3 | STIP | iShares 0-5 Year TIPS Bond ETF | 4.32% |
| 4 | LON: RR | Rolls-Royce Holdings plc | 4.23% |
| 5 | ETR: RHM | Rheinmetall AG | 3.72% |
| 6 | CEG | Constellation Energy Corporation | 3.22% |
| 7 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 3.02% |
| 8 | LON: SHEL | Shell plc | 2.92% |
| 9 | SCHP | Schwab US TIPS ETF | 2.89% |
| 10 | URI | United Rentals, Inc. | 2.88% |
| 11 | SPG | Simon Property Group, Inc. | 2.68% |
| 12 | STLD | Steel Dynamics, Inc. | 2.51% |
| 13 | AEP | American Electric Power Company, Inc. | 2.22% |
| 14 | XOM | Exxon Mobil Corporation | 2.14% |
| 15 | EPA: AI | L'Air Liquide S.A. | 2.11% |
| 16 | RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 1.97% |
| 17 | CF | CF Industries Holdings, Inc. | 1.94% |
| 18 | CBRE | CBRE Group, Inc. | 1.78% |
| 19 | VST | Vistra Corp. | 1.77% |
| 20 | CLSK | CleanSpark, Inc. | 1.72% |
| 21 | MARA | MARA Holdings, Inc. | 1.64% |
| 22 | CRS | Carpenter Technology Corporation | 1.49% |
| 23 | GEV | GE Vernova Inc. | 1.47% |
| 24 | AMT | American Tower Corporation | 1.42% |
| 25 | LON: RIO | Rio Tinto Group | 1.40% |
| 26 | ATI | ATI Inc. | 1.38% |
| 27 | EME | EMCOR Group, Inc. | 1.35% |
| 28 | COP | ConocoPhillips | 1.34% |
| 29 | WEC | WEC Energy Group, Inc. | 1.33% |
| 30 | LDOS | Leidos Holdings, Inc. | 1.31% |
| 31 | VRT | Vertiv Holdings Co | 1.25% |
| 32 | SWX: HOLN | Holcim AG | 1.20% |
| 33 | DTE | DTE Energy Company | 1.16% |
| 34 | TLN | Talen Energy Corporation | 1.16% |
| 35 | TSX: CNQ | Canadian Natural Resources Limited | 1.09% |
| 36 | NRG | NRG Energy, Inc. | 1.08% |
| 37 | FIX | Comfort Systems USA, Inc. | 1.06% |
| 38 | TYO: 7013 | IHI Corporation | 1.04% |
| 39 | SBAC | SBA Communications Corporation | 1.04% |
| 40 | MTZ | MasTec, Inc. | 1.03% |
| 41 | PCG | PG&E Corporation | 0.98% |
| 42 | EOG | EOG Resources, Inc. | 0.97% |
| 43 | TSX: AEM | Agnico Eagle Mines Limited | 0.96% |
| 44 | LNG | Cheniere Energy, Inc. | 0.93% |
| 45 | AES | The AES Corporation | 0.84% |
| 46 | LPX | Louisiana-Pacific Corporation | 0.84% |
| 47 | SLB | Schlumberger Limited | 0.82% |
| 48 | TYO: 9107 | Kawasaki Kisen Kaisha, Ltd. | 0.80% |
| 49 | TSX: SU | Suncor Energy Inc. | 0.73% |
| 50 | MLI | Mueller Industries, Inc. | 0.69% |
| 51 | WMS | Advanced Drainage Systems, Inc. | 0.67% |
| 52 | LAMR | Lamar Advertising Company | 0.66% |
| 53 | ALSN | Allison Transmission Holdings, Inc. | 0.65% |
| 54 | DVN | Devon Energy Corporation | 0.63% |
| 55 | TYO: 5803 | Fujikura Ltd. | 0.62% |
| 56 | JLL | Jones Lang LaSalle Incorporated | 0.60% |
| 57 | CCJ | Cameco Corporation | 0.56% |
| 58 | CTRA | Coterra Energy Inc. | 0.55% |
| 59 | FTI | TechnipFMC plc | 0.52% |
| 60 | TYO: 1605 | Inpex Corporation | 0.50% |
| 61 | TSX: TOU | Tourmaline Oil Corp. | 0.48% |
| 62 | HUT | Hut 8 Corp. | 0.46% |
| 63 | UEC | Uranium Energy Corp. | 0.42% |
| 64 | EQIX | Equinix, Inc. | 0.19% |
| 65 | n/a | Canadian Dollar | 0.00% |
| 66 | n/a | Australian Dollar | 0.00% |
| 67 | n/a | Swiss Franc | 0.00% |
| 68 | n/a | Yen Japan | -0.00% |
| 69 | n/a | Euro | -0.00% |
| 70 | n/a | British Pounds | -0.00% |
| 71 | n/a | Us Dollars | -0.10% |
As of May 16, 2025