Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
19.92
-0.06 (-0.32%)
Jan 16, 2026, 4:00 PM EST - Market closed
PPI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 9.99% |
| 2 | NEM | Newmont Corporation | 3.95% |
| 3 | LON: RR | Rolls-Royce Holdings plc | 3.13% |
| 4 | CEG | Constellation Energy Corporation | 3.12% |
| 5 | AU | AngloGold Ashanti plc | 3.09% |
| 6 | BITB | Bitwise Bitcoin ETF Trust | 3.09% |
| 7 | HWM | Howmet Aerospace Inc. | 2.75% |
| 8 | SIVR | abrdn Physical Silver Shares ETF | 2.61% |
| 9 | AEP | American Electric Power Company, Inc. | 2.42% |
| 10 | VRT | Vertiv Holdings Co | 2.39% |
| 11 | ETR: RHM | Rheinmetall AG | 2.05% |
| 12 | CBRE | CBRE Group, Inc. | 2.01% |
| 13 | VST | Vistra Corp. | 2.00% |
| 14 | URI | United Rentals, Inc. | 1.89% |
| 15 | GEV | GE Vernova Inc. | 1.85% |
| 16 | COP | ConocoPhillips | 1.79% |
| 17 | EPA: AI | Air Liquide S.A. | 1.74% |
| 18 | RIO | Rio Tinto Group | 1.69% |
| 19 | SHEL | Shell plc | 1.53% |
| 20 | TSX: AEM | Agnico Eagle Mines Limited | 1.52% |
| 21 | XOM | Exxon Mobil Corporation | 1.51% |
| 22 | VICI | VICI Properties Inc. | 1.50% |
| 23 | EME | EMCOR Group, Inc. | 1.32% |
| 24 | EXC | Exelon Corporation | 1.31% |
| 25 | EPA: AIR | Airbus SE | 1.25% |
As of Jan 16, 2026