Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
21.16
-0.32 (-1.51%)
Mar 5, 2026, 4:00 PM EST - Market closed
PPI Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 7.39% |
| 2 | GEV | GE Vernova Inc. | 2.62% |
| 3 | SHEL | Shell plc | 2.60% |
| 4 | EPA: ENGI | Engie SA | 2.53% |
| 5 | LMT | Lockheed Martin Corporation | 2.34% |
| 6 | ETR: EOAN | E.ON SE | 2.17% |
| 7 | ETR: ENR | Siemens Energy AG | 2.16% |
| 8 | SWX: ABBN | ABB Ltd | 2.14% |
| 9 | LON: RR | Rolls-Royce Holdings plc | 2.09% |
| 10 | XOM | Exxon Mobil Corporation | 2.04% |
| 11 | SPG | Simon Property Group, Inc. | 2.03% |
| 12 | CEG | Constellation Energy Corporation | 1.83% |
| 13 | HWM | Howmet Aerospace Inc. | 1.82% |
| 14 | FCX | Freeport-McMoRan Inc. | 1.77% |
| 15 | RIO | Rio Tinto Group | 1.77% |
| 16 | EPA: AI | Air Liquide S.A. | 1.76% |
| 17 | VICI | VICI Properties Inc. | 1.65% |
| 18 | CMI | Cummins Inc. | 1.65% |
| 19 | VRT | Vertiv Holdings Co | 1.61% |
| 20 | CBRE | CBRE Group, Inc. | 1.54% |
| 21 | AEP | American Electric Power Company, Inc. | 1.53% |
| 22 | ASX: WDS | Woodside Energy Group Ltd | 1.50% |
| 23 | NEM | Newmont Corporation | 1.46% |
| 24 | HAL | Halliburton Company | 1.44% |
| 25 | SLB | SLB N.V. | 1.35% |
As of Mar 4, 2026