PPI ETF top 10 holdings are 27.2% of the fund as of Jul 29, 2026

PPI ETF top 10 holdings are 27.2% of the fund as of Jul 29, 2026
$21.65
See how much of PPI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

PPI holds 27.2% of its assets in its 10 largest positions as of Jul 29, 2026. PPI is Astoria Real Assets ETF.

Showing the top 10 of 89 holdings · as of Jul 29, 2026
Top 10 weight
27.19%
PPI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
GLDM
World Gold Trust World Gold Trust Spdr Gld Minis
6.03%
6.0%114,973--
2
GEV
Ge Vernova, Inc.Industrials · Machinery
2.89%
8.9%4,897IndustrialsMachinery
Sector and industry · Pro
3
SPG
Simon Property Group Inc
2.68%
11.6%17,347
4
ABBN
Abb Ltd
2.57%
14.2%42,163
5
ENGIE
Engie Sa
2.44%
16.6%126,119
6
SHEL
Shell Plc
2.30%
18.9%39,695
7
EOAN
E.on Se Npv
2.18%
21.1%156,217
8
LMT
Lockheed Martin Corp
2.10%
23.2%5,623
9
AEP
American Electric Power Co Inc
2.01%
25.2%23,695
10
XOM
Exxon Mobil Corp.
1.99%
27.2%19,400
More holdings · Pro
FundXLS Pro
See the other 79 holdings of PPI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityUrbanizationInfrastructureInflation ProtectionPropTechConsumer SpendingClean EnergySpace EconomyDefense TechnologyManufacturingEnvironmental Solutions

PPI ETF Top Holdings

PPI holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by World Gold Trust World Gold Trust Spdr Gld Minis at 6.0%, Ge Vernova, Inc. at 2.9%, Simon Property Group Inc at 2.7%.

PPI portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Energy at 18.8%.

PPI sectors provide a detailed breakdown. PPI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 89 holdingsTop 10 Weight: 27.19%
#TickerNameIndustryWeightAllocation
1GLDMWorld Gold Trust World Gold Trust Spdr Gld MinisUnknown6.03%
2GEVGe Vernova, Inc.Industrials2.89%
3SPGSimon Property Group IncReal Estate2.68%
4ABBN:SMAbb LtdUnknown2.57%
5ENGIE:PAEngie SaUnknown2.44%
6SHELShell PlcEnergy2.30%
7EOAN:FFE.on Se NpvUtilities2.18%
8LMTLockheed Martin CorpIndustrials2.10%
9AEPAmerican Electric Power Co IncUtilities2.01%
10XOMExxon Mobil Corp.Energy1.99%
Want to see all 89 holdings?

Holdings Distribution

Loading chart...