Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
21.95
+0.12 (0.55%)
At close: Feb 27, 2026, 4:00 PM EST
21.96
+0.01 (0.05%)
After-hours: Feb 27, 2026, 4:15 PM EST
PPI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 7.35% |
| 2 | EPA: ENGI | Engie SA | 2.73% |
| 3 | GEV | GE Vernova Inc. | 2.68% |
| 4 | SHEL | Shell plc | 2.50% |
| 5 | ETR: EOAN | E.ON SE | 2.26% |
| 6 | LMT | Lockheed Martin Corporation | 2.21% |
| 7 | SWX: ABBN | ABB Ltd | 2.21% |
| 8 | ETR: ENR | Siemens Energy AG | 2.18% |
| 9 | LON: RR | Rolls-Royce Holdings plc | 2.06% |
| 10 | SPG | Simon Property Group, Inc. | 1.99% |
| 11 | XOM | Exxon Mobil Corporation | 1.98% |
| 12 | EPA: AI | Air Liquide S.A. | 1.83% |
| 13 | FCX | Freeport-McMoRan Inc. | 1.81% |
| 14 | CEG | Constellation Energy Corporation | 1.80% |
| 15 | RIO | Rio Tinto Group | 1.79% |
| 16 | HWM | Howmet Aerospace Inc. | 1.79% |
| 17 | CMI | Cummins Inc. | 1.66% |
| 18 | VRT | Vertiv Holdings Co | 1.63% |
| 19 | VICI | VICI Properties Inc. | 1.62% |
| 20 | CBRE | CBRE Group, Inc. | 1.60% |
| 21 | NEM | Newmont Corporation | 1.53% |
| 22 | AEP | American Electric Power Company, Inc. | 1.49% |
| 23 | HAL | Halliburton Company | 1.46% |
| 24 | SLB | SLB N.V. | 1.43% |
| 25 | TYO: 9503 | The Kansai Electric Power Company, Incorporated | 1.40% |
As of Feb 26, 2026