Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
18.99
+0.06 (0.33%)
Dec 26, 2025, 12:03 PM EST - Market open
PPI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 10.26% |
| 2 | CEG | Constellation Energy Corporation | 3.88% |
| 3 | NEM | Newmont Corporation | 3.81% |
| 4 | LON: RR | Rolls-Royce Holdings plc | 2.96% |
| 5 | AU | AngloGold Ashanti plc | 2.95% |
| 6 | BITB | Bitwise Bitcoin ETF Trust | 2.93% |
| 7 | HWM | Howmet Aerospace Inc. | 2.73% |
| 8 | AEP | American Electric Power Company, Inc. | 2.44% |
| 9 | VRT | Vertiv Holdings Co | 2.37% |
| 10 | SIVR | abrdn Physical Silver Shares ETF | 2.20% |
| 11 | VST | Vistra Corp. | 2.04% |
| 12 | CBRE | CBRE Group, Inc. | 2.03% |
| 13 | GEV | GE Vernova Inc. | 1.90% |
| 14 | EPA: AI | L'Air Liquide S.A. | 1.86% |
| 15 | URI | United Rentals, Inc. | 1.78% |
| 16 | ETR: RHM | Rheinmetall AG | 1.77% |
| 17 | COP | ConocoPhillips | 1.75% |
| 18 | RIO | Rio Tinto Group | 1.68% |
| 19 | SHEL | Shell plc | 1.57% |
| 20 | VICI | VICI Properties Inc. | 1.52% |
| 21 | TSX: AEM | Agnico Eagle Mines Limited | 1.47% |
| 22 | XOM | Exxon Mobil Corporation | 1.45% |
| 23 | EXC | Exelon Corporation | 1.34% |
| 24 | JLL | Jones Lang LaSalle Incorporated | 1.27% |
| 25 | SBAC | SBA Communications Corporation | 1.25% |
As of Dec 24, 2025