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.SymbolName WeightShares
1GLDMSPDR Gold Minishares Trust of beneficial interest10.26%97,448
2CEGConstellation Energy Corporation3.88%8,984
3NEMNewmont Corporation3.81%30,658
4LON: RRRolls-Royce Holdings plc2.96%160,858
5AUAngloGold Ashanti plc2.95%27,599
6BITBBitwise Bitcoin ETF Trust2.93%51,987
7HWMHowmet Aerospace Inc.2.73%10,828
8AEPAmerican Electric Power Company, Inc.2.44%17,859
9VRTVertiv Holdings Co2.37%11,965
10SIVRabrdn Physical Silver Shares ETF2.20%27,105
11VSTVistra Corp.2.04%10,610
12CBRECBRE Group, Inc.2.03%10,365
13GEVGE Vernova Inc.1.90%2,400
14EPA: AIL'Air Liquide S.A.1.86%8,315
15URIUnited Rentals, Inc.1.78%1,814
16ETR: RHMRheinmetall AG1.77%821
17COPConocoPhillips1.75%16,096
18RIORio Tinto Group1.68%17,535
19SHELShell plc1.57%18,180
20VICIVICI Properties Inc.1.52%45,736
21TSX: AEMAgnico Eagle Mines Limited1.47%6,836
22XOMExxon Mobil Corporation1.45%10,277
23EXCExelon Corporation1.34%25,931
24JLLJones Lang LaSalle Incorporated1.27%3,096
25SBACSBA Communications Corporation1.25%5,463
Showing 25 of 79 holdings
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As of Dec 24, 2025