Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
16.42
-0.02 (-0.11%)
Jul 8, 2025, 10:11 AM - Market open
PPI Holdings List
As of Jul 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 8.79% |
| 2 | LON: RR | Rolls-Royce Holdings plc | 4.78% |
| 3 | STIP | iShares 0-5 Year TIPS Bond ETF | 4.02% |
| 4 | ETR: RHM | Rheinmetall AG | 3.60% |
| 5 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 3.46% |
| 6 | CEG | Constellation Energy Corporation | 3.22% |
| 7 | SHEL | Shell plc | 2.95% |
| 8 | URI | United Rentals, Inc. | 2.93% |
| 9 | SCHP | Schwab US TIPS ETF | 2.70% |
| 10 | SPG | Simon Property Group, Inc. | 2.52% |
| 11 | STLD | Steel Dynamics, Inc. | 2.31% |
| 12 | AEP | American Electric Power Company, Inc. | 2.09% |
| 13 | XOM | Exxon Mobil Corporation | 2.07% |
| 14 | VST | Vistra Corp. | 2.03% |
| 15 | CLSK | CleanSpark, Inc. | 2.01% |
| 16 | AMT | American Tower Corporation | 2.00% |
| 17 | EPA: AI | L'Air Liquide S.A. | 1.95% |
| 18 | CF | CF Industries Holdings, Inc. | 1.95% |
| 19 | RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 1.84% |
| 20 | CBRE | CBRE Group, Inc. | 1.80% |
| 21 | MARA | MARA Holdings, Inc. | 1.67% |
| 22 | CRS | Carpenter Technology Corporation | 1.67% |
| 23 | GEV | GE Vernova Inc. | 1.65% |
| 24 | ATI | ATI Inc. | 1.47% |
| 25 | EME | EMCOR Group, Inc. | 1.47% |
As of Jul 3, 2025