Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
21.95
+0.12 (0.55%)
At close: Feb 27, 2026, 4:00 PM EST
21.96
+0.01 (0.05%)
After-hours: Feb 27, 2026, 4:15 PM EST

PPI Holdings List

No.SymbolName WeightShares
1GLDMSPDR Gold Minishares Trust of beneficial interest7.35%93,738
2EPA: ENGIEngie SA2.73%102,829
3GEVGE Vernova Inc.2.68%4,013
4SHELShell plc2.50%40,433
5ETR: EOANE.ON SE2.26%127,310
6LMTLockheed Martin Corporation2.21%4,527
7SWX: ABBNABB Ltd2.21%31,617
8ETR: ENRSiemens Energy AG2.18%14,703
9LON: RRRolls-Royce Holdings plc2.06%147,583
10SPGSimon Property Group, Inc.1.99%12,894
11XOMExxon Mobil Corporation1.98%17,506
12EPA: AIAir Liquide S.A.1.83%11,317
13FCXFreeport-McMoRan Inc.1.81%34,649
14CEGConstellation Energy Corporation1.80%7,312
15RIORio Tinto Group1.79%23,699
16HWMHowmet Aerospace Inc.1.79%9,012
17CMICummins Inc.1.66%3,698
18VRTVertiv Holdings Co1.63%8,260
19VICIVICI Properties Inc.1.62%71,191
20CBRECBRE Group, Inc.1.60%13,972
21NEMNewmont Corporation1.53%15,791
22AEPAmerican Electric Power Company, Inc.1.49%14,807
23HALHalliburton Company1.46%53,793
24SLBSLB N.V.1.43%36,421
25TYO: 9503The Kansai Electric Power Company, Incorporated1.40%103,826
Showing 25 of 87 holdings
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As of Feb 26, 2026