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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 6.51% |
| 2 | GEV | GE Vernova Inc. | 2.99% |
| 3 | SHEL | Shell plc | 2.71% |
| 4 | EPA: ENGI | Engie SA | 2.62% |
| 5 | SWX: ABBN | ABB Ltd | 2.34% |
| 6 | XOM | Exxon Mobil Corporation | 2.28% |
| 7 | ETR: ENR | Siemens Energy AG | 2.27% |
| 8 | ETR: EOAN | E.ON SE | 2.16% |
| 9 | SPG | Simon Property Group, Inc. | 1.99% |
| 10 | EPA: AI | Air Liquide S.A. | 1.84% |
| 11 | CMI | Cummins Inc. | 1.81% |
| 12 | LMT | Lockheed Martin Corporation | 1.79% |
| 13 | VRT | Vertiv Holdings Co | 1.79% |
| 14 | RIO | Rio Tinto Group | 1.78% |
| 15 | CEG | Constellation Energy Corporation | 1.71% |
| 16 | HAL | Halliburton Company | 1.68% |
| 17 | HWM | Howmet Aerospace Inc. | 1.66% |
| 18 | CBRE | CBRE Group, Inc. | 1.57% |
| 19 | VICI | VICI Properties Inc. | 1.56% |
| 20 | SLB | SLB N.V. | 1.55% |
| 21 | FCX | Freeport-McMoRan Inc. | 1.54% |
| 22 | AEP | American Electric Power Company, Inc. | 1.54% |
| 23 | TSX: CNQ | Canadian Natural Resources Limited | 1.52% |
| 24 | LON: RR | Rolls-Royce Holdings plc | 1.52% |
| 25 | EOG | EOG Resources, Inc. | 1.48% |
As of Apr 28, 2026