Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
21.57
-0.14 (-0.63%)
Apr 29, 2026, 4:00 PM EDT - Market closed

PPI Holdings List

No.SymbolName WeightShares
1GLDMSPDR Gold Minishares Trust of beneficial interest6.51%112,183
2GEVGE Vernova Inc.2.99%4,297
3SHELShell plc2.71%48,406
4EPA: ENGIEngie SA2.62%123,059
5SWX: ABBNABB Ltd2.34%37,805
6XOMExxon Mobil Corporation2.28%23,662
7ETR: ENRSiemens Energy AG2.27%17,559
8ETR: EOANE.ON SE2.16%152,419
9SPGSimon Property Group, Inc.1.99%15,393
10EPA: AIAir Liquide S.A.1.84%13,578
11CMICummins Inc.1.81%4,412
12LMTLockheed Martin Corporation1.79%5,479
13VRTVertiv Holdings Co1.79%9,175
14RIORio Tinto Group1.78%28,340
15CEGConstellation Energy Corporation1.71%8,740
16HALHalliburton Company1.68%64,384
17HWMHowmet Aerospace Inc.1.66%10,797
18CBRECBRE Group, Inc.1.57%16,709
19VICIVICI Properties Inc.1.56%85,233
20SLBSLB N.V.1.55%43,561
21FCXFreeport-McMoRan Inc.1.54%41,432
22AEPAmerican Electric Power Company, Inc.1.54%17,782
23TSX: CNQCanadian Natural Resources Limited1.52%51,355
24LON: RRRolls-Royce Holdings plc1.52%155,057
25EOGEOG Resources, Inc.1.48%17,066
Showing 25 of 88 holdings
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As of Apr 28, 2026