Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
16.07
-0.04 (-0.22%)
At close: Jun 17, 2025, 4:00 PM
16.07
0.00 (0.00%)
After-hours: Jun 17, 2025, 4:15 PM EDT
PPI Holdings List
As of Jun 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 5.92% |
| 2 | GLTR | abrdn Physical Precious Metals Basket Shares ETF | 5.07% |
| 3 | LON: RR | Rolls-Royce Holdings plc | 4.53% |
| 4 | STIP | iShares 0-5 Year TIPS Bond ETF | 4.11% |
| 5 | ETR: RHM | Rheinmetall AG | 3.77% |
| 6 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 3.70% |
| 7 | CEG | Constellation Energy Corporation | 3.26% |
| 8 | SHEL | Shell plc | 3.01% |
| 9 | SCHP | Schwab US TIPS ETF | 2.75% |
| 10 | URI | United Rentals, Inc. | 2.61% |
| 11 | SPG | Simon Property Group, Inc. | 2.44% |
| 12 | STLD | Steel Dynamics, Inc. | 2.35% |
| 13 | XOM | Exxon Mobil Corporation | 2.13% |
| 14 | CF | CF Industries Holdings, Inc. | 2.12% |
| 15 | AEP | American Electric Power Company, Inc. | 2.10% |
| 16 | EPA: AI | L'Air Liquide S.A. | 2.06% |
| 17 | AMT | American Tower Corporation | 1.98% |
| 18 | VST | Vistra Corp. | 1.91% |
| 19 | RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 1.89% |
| 20 | CBRE | CBRE Group, Inc. | 1.73% |
| 21 | CLSK | CleanSpark, Inc. | 1.62% |
| 22 | GEV | GE Vernova Inc. | 1.59% |
| 23 | CRS | Carpenter Technology Corporation | 1.53% |
| 24 | MARA | MARA Holdings, Inc. | 1.48% |
| 25 | ATI | ATI Inc. | 1.48% |
| 26 | EME | EMCOR Group, Inc. | 1.34% |
| 27 | VRT | Vertiv Holdings Co | 1.32% |
| 28 | COP | ConocoPhillips | 1.32% |
| 29 | TLN | Talen Energy Corporation | 1.27% |
| 30 | RIO | Rio Tinto Group | 1.26% |
| 31 | WEC | WEC Energy Group, Inc. | 1.24% |
| 32 | TYO: 7013 | IHI Corporation | 1.24% |
| 33 | LDOS | Leidos Holdings, Inc. | 1.17% |
| 34 | SWX: HOLN | Holcim AG | 1.14% |
| 35 | TSX: CNQ | Canadian Natural Resources Limited | 1.13% |
| 36 | FIX | Comfort Systems USA, Inc. | 1.07% |
| 37 | DTE | DTE Energy Company | 1.07% |
| 38 | TSX: AEM | Agnico Eagle Mines Limited | 1.07% |
| 39 | MTZ | MasTec, Inc. | 1.02% |
| 40 | NRG | NRG Energy, Inc. | 1.00% |
| 41 | EOG | EOG Resources, Inc. | 0.99% |
| 42 | SBAC | SBA Communications Corporation | 0.98% |
| 43 | LNG | Cheniere Energy, Inc. | 0.89% |
| 44 | TSX: SU | Suncor Energy Inc. | 0.80% |
| 45 | CCK | Crown Holdings, Inc. | 0.80% |
| 46 | SLB | Schlumberger Limited | 0.79% |
| 47 | AES | The AES Corporation | 0.75% |
| 48 | TYO: 9107 | Kawasaki Kisen Kaisha, Ltd. | 0.75% |
| 49 | CCJ | Cameco Corporation | 0.73% |
| 50 | PCG | PG&E Corporation | 0.71% |
| 51 | TYO: 5803 | Fujikura Ltd. | 0.71% |
| 52 | LAMR | Lamar Advertising Company | 0.63% |
| 53 | DVN | Devon Energy Corporation | 0.63% |
| 54 | MLI | Mueller Industries, Inc. | 0.61% |
| 55 | JLL | Jones Lang LaSalle Incorporated | 0.58% |
| 56 | ALSN | Allison Transmission Holdings, Inc. | 0.56% |
| 57 | CTRA | Coterra Energy Inc. | 0.56% |
| 58 | FTI | TechnipFMC plc | 0.55% |
| 59 | TYO: 1605 | Inpex Corporation | 0.55% |
| 60 | TSX: TOU | Tourmaline Oil Corp. | 0.50% |
| 61 | UEC | Uranium Energy Corp. | 0.50% |
| 62 | HUT | Hut 8 Corp. | 0.48% |
| 63 | EQIX | Equinix, Inc. | 0.18% |
| 64 | n/a | Us Dollars | 0.02% |
| 65 | n/a | Canadian Dollar | 0.00% |
| 66 | n/a | Australian Dollar | 0.00% |
| 67 | n/a | Swiss Franc | 0.00% |
| 68 | n/a | Yen Japan | -0.00% |
| 69 | n/a | Euro | -0.00% |
| 70 | n/a | British Pounds | -0.00% |
As of Jun 16, 2025