Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
20.39
+0.72 (3.64%)
Feb 6, 2026, 4:00 PM EST - Market closed
PPI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 7.47% |
| 2 | NEM | Newmont Corporation | 3.38% |
| 3 | LON: RR | Rolls-Royce Holdings plc | 2.97% |
| 4 | AU | AngloGold Ashanti plc | 2.74% |
| 5 | HWM | Howmet Aerospace Inc. | 2.66% |
| 6 | CEG | Constellation Energy Corporation | 2.59% |
| 7 | VRT | Vertiv Holdings Co | 2.58% |
| 8 | AEP | American Electric Power Company, Inc. | 2.38% |
| 9 | SPG | Simon Property Group, Inc. | 2.10% |
| 10 | BITB | Bitwise Bitcoin ETF Trust | 2.07% |
| 11 | GEV | GE Vernova Inc. | 2.05% |
| 12 | CBRE | CBRE Group, Inc. | 1.94% |
| 13 | COP | ConocoPhillips | 1.91% |
| 14 | EPA: AI | Air Liquide S.A. | 1.82% |
| 15 | RIO | Rio Tinto Group | 1.80% |
| 16 | URI | United Rentals, Inc. | 1.80% |
| 17 | VST | Vistra Corp. | 1.75% |
| 18 | ETR: RHM | Rheinmetall AG | 1.73% |
| 19 | XOM | Exxon Mobil Corporation | 1.69% |
| 20 | HAL | Halliburton Company | 1.53% |
| 21 | SHEL | Shell plc | 1.51% |
| 22 | VICI | VICI Properties Inc. | 1.45% |
| 23 | EME | EMCOR Group, Inc. | 1.42% |
| 24 | ASX: WDS | Woodside Energy Group Ltd | 1.29% |
| 25 | FIX | Comfort Systems USA, Inc. | 1.27% |
As of Feb 6, 2026