Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
16.31
+0.01 (0.07%)
Jun 27, 2025, 4:00 PM - Market closed
PPI Holdings List
As of Jun 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 8.73% |
| 2 | LON: RR | Rolls-Royce Holdings plc | 4.87% |
| 3 | STIP | iShares 0-5 Year TIPS Bond ETF | 4.10% |
| 4 | ETR: RHM | Rheinmetall AG | 3.75% |
| 5 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 3.70% |
| 6 | CEG | Constellation Energy Corporation | 3.35% |
| 7 | SHEL | Shell plc | 2.95% |
| 8 | URI | United Rentals, Inc. | 2.82% |
| 9 | SCHP | Schwab US TIPS ETF | 2.75% |
| 10 | SPG | Simon Property Group, Inc. | 2.46% |
| 11 | STLD | Steel Dynamics, Inc. | 2.31% |
| 12 | AEP | American Electric Power Company, Inc. | 2.09% |
| 13 | VST | Vistra Corp. | 2.08% |
| 14 | XOM | Exxon Mobil Corporation | 2.05% |
| 15 | AMT | American Tower Corporation | 1.99% |
| 16 | EPA: AI | L'Air Liquide S.A. | 1.98% |
| 17 | CF | CF Industries Holdings, Inc. | 1.90% |
| 18 | RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 1.86% |
| 19 | CBRE | CBRE Group, Inc. | 1.78% |
| 20 | CLSK | CleanSpark, Inc. | 1.77% |
| 21 | GEV | GE Vernova Inc. | 1.68% |
| 22 | CRS | Carpenter Technology Corporation | 1.67% |
| 23 | ATI | ATI Inc. | 1.49% |
| 24 | EME | EMCOR Group, Inc. | 1.44% |
| 25 | MARA | MARA Holdings, Inc. | 1.44% |
| 26 | VRT | Vertiv Holdings Co | 1.42% |
| 27 | TLN | Talen Energy Corporation | 1.33% |
| 28 | SIVR | abrdn Physical Silver Shares ETF | 1.28% |
| 29 | RIO | Rio Tinto Group | 1.26% |
| 30 | COP | ConocoPhillips | 1.23% |
| 31 | TYO: 7013 | IHI Corporation | 1.22% |
| 32 | WEC | WEC Energy Group, Inc. | 1.21% |
| 33 | LDOS | Leidos Holdings, Inc. | 1.21% |
| 34 | FIX | Comfort Systems USA, Inc. | 1.14% |
| 35 | MTZ | MasTec, Inc. | 1.06% |
| 36 | TSX: CNQ | Canadian Natural Resources Limited | 1.06% |
| 37 | DTE | DTE Energy Company | 1.05% |
| 38 | NRG | NRG Energy, Inc. | 1.04% |
| 39 | TSX: AEM | Agnico Eagle Mines Limited | 0.99% |
| 40 | SBAC | SBA Communications Corporation | 0.97% |
| 41 | EOG | EOG Resources, Inc. | 0.96% |
| 42 | LNG | Cheniere Energy, Inc. | 0.90% |
| 43 | CCK | Crown Holdings, Inc. | 0.80% |
| 44 | TYO: 5803 | Fujikura Ltd. | 0.77% |
| 45 | CCJ | Cameco Corporation | 0.76% |
| 46 | SLB | Schlumberger Limited | 0.74% |
| 47 | TSX: SU | Suncor Energy Inc. | 0.73% |
| 48 | PCG | PG&E Corporation | 0.72% |
| 49 | TYO: 9107 | Kawasaki Kisen Kaisha, Ltd. | 0.72% |
| 50 | SWX: HOLN | Holcim AG | 0.72% |
As of Jun 27, 2025