Astoria Real Assets ETF (PPI)
NASDAQ: PPI · Real-Time Price · USD
15.11
+0.12 (0.80%)
At close: May 12, 2025, 4:00 PM
15.11
0.00 (0.00%)
After-hours: May 12, 2025, 4:15 PM EDT
PPI Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 6.26% |
| 2 | GLTR | abrdn Physical Precious Metals Basket Shares ETF | 5.21% |
| 3 | STIP | iShares 0-5 Year TIPS Bond ETF | 4.44% |
| 4 | LON: RR | Rolls-Royce Holdings plc | 4.26% |
| 5 | ETR: RHM | Rheinmetall AG | 3.79% |
| 6 | CEG | Constellation Energy Corporation | 3.09% |
| 7 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 3.01% |
| 8 | SCHP | Schwab US TIPS ETF | 2.97% |
| 9 | LON: SHEL | Shell plc | 2.96% |
| 10 | URI | United Rentals, Inc. | 2.74% |
| 11 | SPG | Simon Property Group, Inc. | 2.71% |
| 12 | STLD | Steel Dynamics, Inc. | 2.50% |
| 13 | AEP | American Electric Power Company, Inc. | 2.32% |
| 14 | XOM | Exxon Mobil Corporation | 2.18% |
| 15 | EPA: AI | L'Air Liquide S.A. | 2.16% |
| 16 | RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 2.04% |
| 17 | CF | CF Industries Holdings, Inc. | 1.87% |
| 18 | CBRE | CBRE Group, Inc. | 1.76% |
| 19 | CLSK | CleanSpark, Inc. | 1.66% |
| 20 | MARA | MARA Holdings, Inc. | 1.64% |
| 21 | VST | Vistra Corp. | 1.58% |
| 22 | AMT | American Tower Corporation | 1.51% |
| 23 | GEV | GE Vernova Inc. | 1.40% |
| 24 | CRS | Carpenter Technology Corporation | 1.40% |
| 25 | LON: RIO | Rio Tinto Group | 1.39% |
| 26 | WEC | WEC Energy Group, Inc. | 1.38% |
| 27 | ATI | ATI Inc. | 1.33% |
| 28 | COP | ConocoPhillips | 1.32% |
| 29 | LDOS | Leidos Holdings, Inc. | 1.32% |
| 30 | EME | EMCOR Group, Inc. | 1.30% |
| 31 | SWX: HOLN | Holcim AG | 1.20% |
| 32 | DTE | DTE Energy Company | 1.18% |
| 33 | VRT | Vertiv Holdings Co | 1.14% |
| 34 | TSX: CNQ | Canadian Natural Resources Limited | 1.11% |
| 35 | SBAC | SBA Communications Corporation | 1.09% |
| 36 | TLN | Talen Energy Corporation | 1.09% |
| 37 | TSX: AEM | Agnico Eagle Mines Limited | 1.08% |
| 38 | TYO: 7013 | IHI Corporation | 1.04% |
| 39 | FIX | Comfort Systems USA, Inc. | 1.00% |
| 40 | MTZ | MasTec, Inc. | 0.99% |
| 41 | PCG | PG&E Corporation | 0.96% |
| 42 | EOG | EOG Resources, Inc. | 0.96% |
| 43 | LNG | Cheniere Energy, Inc. | 0.95% |
| 44 | NRG | NRG Energy, Inc. | 0.83% |
| 45 | LPX | Louisiana-Pacific Corporation | 0.82% |
| 46 | SLB | Schlumberger Limited | 0.81% |
| 47 | AES | The AES Corporation | 0.79% |
| 48 | TYO: 9107 | Kawasaki Kisen Kaisha, Ltd. | 0.76% |
| 49 | TSX: SU | Suncor Energy Inc. | 0.74% |
| 50 | MLI | Mueller Industries, Inc. | 0.67% |
As of May 9, 2025