Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
20.17
-0.30 (-1.47%)
At close: Oct 14, 2026, 4:00 PM EDT
20.17
0.00 (0.01%)
After-hours: Oct 14, 2026, 4:15 PM EDT
Breakdown by Sector
PPI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 3.87% |
| 2 | TSX: COP.UN | Sprott Physical Copper Trust | 3.08% |
| 3 | XOM | ExxonMobil Holdings Corporation | 2.83% |
| 4 | SHEL | Shell plc | 2.70% |
| 5 | SWX: ABBN | ABB Ltd | 2.67% |
| 6 | CAT | Caterpillar Inc. | 2.62% |
| 7 | GEV | GE Vernova Inc. | 2.61% |
| 8 | FCX | Freeport-McMoRan Inc. | 2.57% |
| 9 | NEM | Newmont Corporation | 1.94% |
| 10 | ETR: ENR | Siemens Energy AG | 1.90% |
| 11 | LMT | Lockheed Martin Corporation | 1.88% |
| 12 | STLD | Steel Dynamics, Inc. | 1.83% |
| 13 | RIO | Rio Tinto Group | 1.79% |
| 14 | VLO | Valero Energy Corporation | 1.78% |
| 15 | CSX | CSX Corporation | 1.77% |
| 16 | PSA | Public Storage | 1.76% |
| 17 | CEG | Constellation Energy Corporation | 1.75% |
| 18 | VRT | Vertiv Holdings Co | 1.74% |
| 19 | SPG | Simon Property Group, Inc. | 1.70% |
| 20 | AEP | American Electric Power Company, Inc. | 1.59% |
| 21 | LYB | LyondellBasell Industries N.V. | 1.52% |
| 22 | NEU | NewMarket Corporation | 1.50% |
| 23 | TYO: 6503 | Mitsubishi Electric Corporation | 1.47% |
| 24 | TSX: CNQ | Canadian Natural Resources Limited | 1.45% |
| 25 | EOG | EOG Resources, Inc. | 1.42% |
As of Oct 13, 2026