PPI holdings — Astoria Real Assets ETF
Astoria Real Assets ETF (PPI) held 78 positions with net assets of $155M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.0% of the fund, led by GLDM, GEV, ABLZF.
PPI top holdings
- GLDM WORLD GOLD TRUST — 5.80% ($8.97M)
- GEV GE VERNOVA INC — 3.65% ($5.65M)
- ABLZF ABB LTD (CH) — 2.91% ($4.50M)
- ENGQF ENGIE SA — 2.52% ($3.91M)
- SPG SIMON PROPERTY GROUP INC — 2.46% ($3.81M)
- VRT VERTIV HOLDINGS COMPANY — 2.36% ($3.65M)
- SMEGF SIEMENS ENERGY AG — 2.16% ($3.35M)
- AEP AMERICAN ELECTRIC POWER COMPANY INC — 2.06% ($3.18M)
- CMI CUMMINS INC — 2.05% ($3.17M)
- ENAKF E.ON SE — 2.04% ($3.16M)
- SHEL SHELL PLC — 1.95% ($3.02M)
- AIQUF L'AIR LIQUIDE SA — 1.92% ($2.98M)
- HWM HOWMET AEROSPACE INC — 1.89% ($2.92M)
- LMT LOCKHEED MARTIN CORP — 1.82% ($2.81M)
- RIO RIO TINTO PLC — 1.75% ($2.71M)
- FCX FREEPORT-MCMORAN INC — 1.69% ($2.62M)
- XOM EXXON MOBIL CORP — 1.68% ($2.61M)
- VST VISTRA CORP — 1.65% ($2.55M)
- VICI VICI PROPERTIES INC — 1.62% ($2.51M)
- CBRE CBRE GROUP INC — 1.61% ($2.49M)
- MIELF MITSUBISHI ELECTRIC CORP — 1.55% ($2.40M)
- LAMR LAMAR ADVERTISING COMPANY — 1.50% ($2.33M)
- HST HOST HOTELS & RESORTS INC — 1.47% ($2.27M)
- FIX COMFORT SYSTEMS USA INC — 1.47% ($2.27M)
- JLL JONES LANG LASALLE INC — 1.45% ($2.24M)
What are PPI's top 10 holdings?
GLDM (5.8%), GEV (3.6%), ABLZF (2.9%), ENGQF (2.5%), SPG (2.5%), VRT (2.4%), SMEGF (2.2%), AEP (2.1%), CMI (2.0%), ENAKF (2.0%).
How many stocks are in PPI?
Astoria Real Assets ETF reported 78 holdings as of June 30, 2026.