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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 6.49% |
| 2 | GEV | GE Vernova Inc. | 2.79% |
| 3 | SHEL | Shell plc | 2.75% |
| 4 | SWX: ABBN | ABB Ltd | 2.50% |
| 5 | EPA: ENGI | Engie SA | 2.47% |
| 6 | XOM | Exxon Mobil Corporation | 2.43% |
| 7 | ETR: ENR | Siemens Energy AG | 2.23% |
| 8 | ETR: EOAN | E.ON SE | 2.06% |
| 9 | VRT | Vertiv Holdings Co | 2.00% |
| 10 | SPG | Simon Property Group, Inc. | 1.98% |
| 11 | CMI | Cummins Inc. | 1.92% |
| 12 | RIO | Rio Tinto Group | 1.88% |
| 13 | LMT | Lockheed Martin Corporation | 1.86% |
| 14 | HWM | Howmet Aerospace Inc. | 1.78% |
| 15 | EPA: AI | Air Liquide S.A. | 1.77% |
| 16 | HAL | Halliburton Company | 1.77% |
| 17 | FCX | Freeport-McMoRan Inc. | 1.61% |
| 18 | SLB | SLB N.V. | 1.60% |
| 19 | TSX: CNQ | Canadian Natural Resources Limited | 1.58% |
| 20 | EOG | EOG Resources, Inc. | 1.56% |
| 21 | VICI | VICI Properties Inc. | 1.56% |
| 22 | TSX: SU | Suncor Energy Inc. | 1.55% |
| 23 | LON: RR | Rolls-Royce Holdings plc | 1.54% |
| 24 | CEG | Constellation Energy Corporation | 1.47% |
| 25 | AEP | American Electric Power Company, Inc. | 1.46% |
As of May 18, 2026