Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
21.48
-0.21 (-0.96%)
May 19, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

PPI Holdings List

No.SymbolName WeightShares
1GLDMSPDR Gold Minishares Trust of beneficial interest6.49%112,958
2GEVGE Vernova Inc.2.79%4,327
3SHELShell plc2.75%48,741
4SWX: ABBNABB Ltd2.50%38,065
5EPA: ENGIEngie SA2.47%123,909
6XOMExxon Mobil Corporation2.43%23,827
7ETR: ENRSiemens Energy AG2.23%17,679
8ETR: EOANE.ON SE2.06%153,474
9VRTVertiv Holdings Co2.00%9,240
10SPGSimon Property Group, Inc.1.98%15,498
11CMICummins Inc.1.92%4,442
12RIORio Tinto Group1.88%28,535
13LMTLockheed Martin Corporation1.86%5,519
14HWMHowmet Aerospace Inc.1.78%10,872
15EPA: AIAir Liquide S.A.1.77%13,673
16HALHalliburton Company1.77%64,829
17FCXFreeport-McMoRan Inc.1.61%41,717
18SLBSLB N.V.1.60%43,861
19TSX: CNQCanadian Natural Resources Limited1.58%51,710
20EOGEOG Resources, Inc.1.56%17,186
21VICIVICI Properties Inc.1.56%85,823
22TSX: SUSuncor Energy Inc.1.55%35,663
23LON: RRRolls-Royce Holdings plc1.54%156,132
24CEGConstellation Energy Corporation1.47%8,800
25AEPAmerican Electric Power Company, Inc.1.46%17,907
Showing 25 of 88 holdings
Subscribe to see the full list
As of May 18, 2026