Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
18.84
-0.11 (-0.56%)
At close: Oct 28, 2025, 4:00 PM EDT
18.84
0.00 (0.00%)
After-hours: Oct 28, 2025, 4:15 PM EDT
PPI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 9.15% |
| 2 | CEG | Constellation Energy Corporation | 4.18% |
| 3 | BITB | Bitwise Bitcoin ETF Trust | 3.57% |
| 4 | NEM | Newmont Corporation | 2.87% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 2.86% |
| 6 | VRT | Vertiv Holdings Co | 2.74% |
| 7 | HWM | Howmet Aerospace Inc. | 2.60% |
| 8 | VST | Vistra Corp. | 2.51% |
| 9 | AEP | American Electric Power Company, Inc. | 2.47% |
| 10 | AU | AngloGold Ashanti plc | 2.13% |
| 11 | CBRE | CBRE Group, Inc. | 1.99% |
| 12 | EPA: AI | L'Air Liquide S.A. | 1.98% |
| 13 | URI | United Rentals, Inc. | 1.95% |
| 14 | ETR: RHM | Rheinmetall AG | 1.95% |
| 15 | CLSK | CleanSpark, Inc. | 1.73% |
| 16 | COP | ConocoPhillips | 1.70% |
| 17 | GEV | GE Vernova Inc. | 1.68% |
| 18 | VICI | VICI Properties Inc. | 1.68% |
| 19 | SHEL | Shell plc | 1.63% |
| 20 | EME | EMCOR Group, Inc. | 1.49% |
| 21 | EXC | Exelon Corporation | 1.48% |
| 22 | RIO | Rio Tinto Group | 1.48% |
| 23 | XEL | Xcel Energy Inc. | 1.45% |
| 24 | SIVR | abrdn Physical Silver Shares ETF | 1.44% |
| 25 | XOM | Exxon Mobil Corporation | 1.42% |
As of Oct 27, 2025