Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
21.71
-0.13 (-0.57%)
At close: Apr 28, 2026, 4:00 PM EDT
21.75
+0.04 (0.18%)
After-hours: Apr 28, 2026, 4:15 PM EDT
PPI Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 6.60% |
| 2 | GEV | GE Vernova Inc. | 3.06% |
| 3 | SHEL | Shell plc | 2.67% |
| 4 | EPA: ENGI | Engie SA | 2.59% |
| 5 | SWX: ABBN | ABB Ltd | 2.38% |
| 6 | ETR: ENR | Siemens Energy AG | 2.32% |
| 7 | XOM | Exxon Mobil Corporation | 2.23% |
| 8 | ETR: EOAN | E.ON SE | 2.12% |
| 9 | SPG | Simon Property Group, Inc. | 1.97% |
| 10 | EPA: AI | Air Liquide S.A. | 1.90% |
| 11 | VRT | Vertiv Holdings Co | 1.88% |
| 12 | CMI | Cummins Inc. | 1.85% |
| 13 | RIO | Rio Tinto Group | 1.80% |
| 14 | LMT | Lockheed Martin Corporation | 1.79% |
| 15 | CEG | Constellation Energy Corporation | 1.75% |
| 16 | HWM | Howmet Aerospace Inc. | 1.66% |
| 17 | HAL | Halliburton Company | 1.64% |
| 18 | FCX | Freeport-McMoRan Inc. | 1.59% |
| 19 | CBRE | CBRE Group, Inc. | 1.55% |
| 20 | VICI | VICI Properties Inc. | 1.54% |
| 21 | SLB | SLB N.V. | 1.53% |
| 22 | AEP | American Electric Power Company, Inc. | 1.53% |
| 23 | LON: RR | Rolls-Royce Holdings plc | 1.51% |
| 24 | TSX: CNQ | Canadian Natural Resources Limited | 1.47% |
| 25 | TSX: SU | Suncor Energy Inc. | 1.45% |
As of Apr 27, 2026