Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
21.14
-0.19 (-0.90%)
At close: Jun 26, 2026, 4:00 PM EDT
21.23
+0.09 (0.44%)
After-hours: Jun 26, 2026, 5:11 PM EDT
PPI Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 5.76% |
| 2 | GEV | GE Vernova Inc. | 3.34% |
| 3 | SWX: ABBN | ABB Ltd | 2.84% |
| 4 | SPG | Simon Property Group, Inc. | 2.46% |
| 5 | EPA: ENGI | Engie SA | 2.44% |
| 6 | VRT | Vertiv Holdings Co | 2.27% |
| 7 | ETR: ENR | Siemens Energy AG | 2.11% |
| 8 | CMI | Cummins Inc. | 2.07% |
| 9 | AEP | American Electric Power Company, Inc. | 2.04% |
| 10 | ETR: EOAN | E.ON SE | 2.01% |
| 11 | SHEL | Shell plc | 1.93% |
| 12 | HWM | Howmet Aerospace Inc. | 1.90% |
| 13 | EPA: AI | Air Liquide S.A. | 1.88% |
| 14 | LMT | Lockheed Martin Corporation | 1.79% |
| 15 | RIO | Rio Tinto Group | 1.74% |
| 16 | VST | Vistra Corp. | 1.73% |
| 17 | XOM | Exxon Mobil Corporation | 1.68% |
| 18 | FCX | Freeport-McMoRan Inc. | 1.68% |
| 19 | VICI | VICI Properties Inc. | 1.60% |
| 20 | CBRE | CBRE Group, Inc. | 1.60% |
| 21 | TYO: 6503 | Mitsubishi Electric Corporation | 1.58% |
| 22 | HST | Host Hotels & Resorts, Inc. | 1.53% |
| 23 | CEG | Constellation Energy Corporation | 1.51% |
| 24 | FIX | Comfort Systems USA, Inc. | 1.48% |
| 25 | LAMR | Lamar Advertising Company | 1.48% |
As of Jun 25, 2026