PPI ETF

$20.34

AUM$156M

TER0.57%

Holdings86

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PPI ETF

$20.34

Astoria Real Assets ETF

AUM$156M

TER0.57%

Holdings86

See how much of PPI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PPI holds 27.0% of its assets in its 10 largest positions as of Sep 11, 2026. PPI is Astoria Real Assets ETF.

Showing the top 10 of 86 holdings · as of Sep 11, 2026

Top 10 weight

27.00%

PPI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GLDM	World Gold Trust World Gold Trust Spdr Gld Minis	6.34%	6.3%	118,848	$10.22M	-	-	-
2	GEV	Ge Vernova, Inc.Industrials · Machinery	3.01%	9.3%	5,072	$4.86M	+21	Industrials	Machinery
Share changes, sector and industry · Pro
3	ABBN	Abb Ltd.[Abbn]	2.61%	12.0%	43,588	$4.21M
4	SHEL	Shell Plc	2.46%	14.4%	41,045	$3.97M
5	SPG	Simon Property Group Inc	2.28%	16.7%	17,922	$3.67M
6	ENGIE	Engie Sa	2.25%	18.9%	130,369	$3.63M
7	XOM	Exxon Mobil Corp.	2.06%	21.0%	20,050	$3.33M
8	EOAN	E.on Se Npv	2.05%	23.1%	161,492	$3.31M
9	VLO	Valero	2.01%	25.1%	8,318	$3.25M
10	FCX	Freeport-mcmoran Copper & Gold Inc.	1.93%	27.0%	43,883	$3.12M
More holdings · Pro

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Themes in the top 10

Energy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityClean EnergyInflation ProtectionUrbanizationInfrastructurePropTechConsumer SpendingEnvironmental SolutionsCritical MineralsSupply Chain

PPI ETF Top Holdings

PPI holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by World Gold Trust World Gold Trust Spdr Gld Minis at 6.3%, Ge Vernova, Inc. at 3.0%, Abb Ltd.[Abbn] at 2.6%.

PPI portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Energy at 19.7%.

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

Compare PPI

PPI vs SPY PPI vs QQQ PPI vs VOO PPI vs VTI PPI vs IVV PPI vs SCHD PPI vs VYM PPI vs VXUS

#	Ticker	Name	Industry	Weight
1	GLDM	World Gold Trust World Gold Trust Spdr Gld Minis	Unknown	6.34%
2	GEV	Ge Vernova, Inc.	Industrials	3.01%
3	ABBN:SM	Abb Ltd.[Abbn]	Unknown	2.61%
4	SHEL	Shell Plc	Energy	2.46%
5	SPG	Simon Property Group Inc	Real Estate	2.28%
6	ENGIE:PA	Engie Sa	Unknown	2.25%
7	XOM	Exxon Mobil Corp.	Energy	2.06%
8	EOAN:FF	E.on Se Npv	Utilities	2.05%
9	VLO	Valero Energy	Energy	2.01%
10	FCX	Freeport-mcmoran Copper & Gold Inc.	Materials	1.93%

PPI ETF

PPI ETF Top Holdings

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Holdings Distribution