Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
20.84
-0.12 (-0.58%)
At close: Mar 19, 2026, 4:00 PM EDT
20.80
-0.04 (-0.18%)
After-hours: Mar 19, 2026, 4:15 PM EDT

PPI Holdings List

No.SymbolName WeightShares
1GLDMSPDR Gold Minishares Trust of beneficial interest7.12%101,798
2SHELShell plc2.97%43,917
3EPA: ENGIEngie SA2.60%111,669
4XOMExxon Mobil Corporation2.47%21,451
5GEVGE Vernova Inc.2.44%3,895
6LMTLockheed Martin Corporation2.32%4,943
7ETR: EOANE.ON SE2.30%138,282
8SWX: ABBNABB Ltd2.14%34,321
9ETR: ENRSiemens Energy AG2.04%15,951
10SPGSimon Property Group, Inc.1.94%13,986
11CEGConstellation Energy Corporation1.84%7,936
12EPA: AIAir Liquide S.A.1.76%12,305
13HWMHowmet Aerospace Inc.1.73%9,792
14LON: RRRolls-Royce Holdings plc1.72%140,652
15TSX: CNQCanadian Natural Resources Limited1.68%46,598
16RIORio Tinto Group1.65%25,727
17VRTVertiv Holdings Co1.61%8,304
18CMICummins Inc.1.59%4,010
19VICIVICI Properties Inc.1.59%77,327
20EOGEOG Resources, Inc.1.55%15,458
21HALHalliburton Company1.55%58,421
22AEPAmerican Electric Power Company, Inc.1.54%16,107
23FCXFreeport-McMoRan Inc.1.52%37,613
24CBRECBRE Group, Inc.1.48%15,168
25TSX: SUSuncor Energy Inc.1.46%32,135
Showing 25 of 91 holdings
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As of Mar 18, 2026