Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
21.79
+0.24 (1.11%)
Apr 9, 2026, 1:03 PM EDT - Market open

PPI Holdings List

No.SymbolName WeightShares
1GLDMSPDR Gold Minishares Trust of beneficial interest6.89%109,083
2SHELShell plc3.01%47,066
3EPA: ENGIEngie SA2.73%119,659
4GEVGE Vernova Inc.2.58%4,177
5XOMExxon Mobil Corporation2.56%23,002
6ETR: EOANE.ON SE2.29%148,199
7LMTLockheed Martin Corporation2.27%5,319
8SWX: ABBNABB Ltd2.03%36,765
9ETR: ENRSiemens Energy AG1.98%17,079
10SPGSimon Property Group, Inc.1.94%14,973
11EPA: AIAir Liquide S.A.1.88%13,198
12RIORio Tinto Group1.77%27,560
13HWMHowmet Aerospace Inc.1.68%10,497
14TSX: CNQCanadian Natural Resources Limited1.66%49,935
15FCXFreeport-McMoRan Inc.1.66%40,292
16HALHalliburton Company1.65%62,604
17EOGEOG Resources, Inc.1.63%16,586
18CMICummins Inc.1.62%4,292
19VRTVertiv Holdings Co1.59%8,915
20CEGConstellation Energy Corporation1.57%8,500
21VICIVICI Properties Inc.1.57%82,873
22TSX: SUSuncor Energy Inc.1.56%34,438
23AEPAmerican Electric Power Company, Inc.1.56%17,282
24LON: RRRolls-Royce Holdings plc1.55%150,757
25CBRECBRE Group, Inc.1.52%16,249
Showing 25 of 88 holdings
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As of Apr 6, 2026