Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
21.14
-0.15 (-0.70%)
Jul 1, 2026, 9:59 AM EDT - Market open
Breakdown by Sector
PPI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 5.91% |
| 2 | GEV | GE Vernova Inc. | 3.26% |
| 3 | SWX: ABBN | ABB Ltd | 2.81% |
| 4 | SPG | Simon Property Group, Inc. | 2.51% |
| 5 | EPA: ENGI | Engie SA | 2.50% |
| 6 | VRT | Vertiv Holdings Co | 2.15% |
| 7 | AEP | American Electric Power Company, Inc. | 2.09% |
| 8 | ETR: EOAN | E.ON SE | 2.04% |
| 9 | ETR: ENR | Siemens Energy AG | 2.01% |
| 10 | CMI | Cummins Inc. | 1.98% |
| 11 | SHEL | Shell plc | 1.94% |
| 12 | EPA: AI | Air Liquide S.A. | 1.92% |
| 13 | HWM | Howmet Aerospace Inc. | 1.90% |
| 14 | LMT | Lockheed Martin Corporation | 1.82% |
| 15 | RIO | Rio Tinto Group | 1.73% |
| 16 | VST | Vistra Corp. | 1.71% |
| 17 | FCX | Freeport-McMoRan Inc. | 1.69% |
| 18 | XOM | Exxon Mobil Corporation | 1.69% |
| 19 | VICI | VICI Properties Inc. | 1.67% |
| 20 | CBRE | CBRE Group, Inc. | 1.65% |
| 21 | TYO: 6503 | Mitsubishi Electric Corporation | 1.56% |
| 22 | HST | Host Hotels & Resorts, Inc. | 1.56% |
| 23 | LAMR | Lamar Advertising Company | 1.51% |
| 24 | CEG | Constellation Energy Corporation | 1.51% |
| 25 | JLL | Jones Lang LaSalle Incorporated | 1.48% |
As of Jun 26, 2026