Total Holdings
88
Portfolio diversification across 88 positions
PPI
(NASDAQ)Astoria Real Assets ETF
$20.95-- (--)
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PPI ETF Holdings: Astoria Real Assets ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$132.45M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
AXS Investments
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:GLDM | SPDR Gold MiniShares | Cash | 7.35% |
| 2 | # #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 6.90% |
| 3 |  | Newmont Corporation | Stock | 3.30% |
| 4 |  | Vertiv Holdings Co | Stock | 3.05% |
| 5 |  | Shell plc | Stock | 3.00% |
| 6 | E ETR:HT3 | Anglogold Ashanti | Unknown | 2.97% |
| 7 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 2.89% |
| 8 |  | Howmet Aerospace Inc | Stock | 2.85% |
| 9 |  | Constellation Energy Corporation | Stock | 2.84% |
| 10 | E EPA:ENGI | Engie SA | Stock | 2.74% |
| 11 |  | GE Vernova Inc. | Stock | 2.57% |
| 12 |  | Exxon Mobil Corporation | Stock | 2.53% |
| 13 |  | American Electric Power Company, Inc | Stock | 2.39% |
| 14 | E ETR:EOAN | E.ON SE | Stock | 2.31% |
| 15 |  | Lockheed Martin Corporation | Stock | 2.26% |
| 16 | S SWX:ABBN | ABB Ltd | Stock | 2.07% |
| 17 | E ETR:ENR | Siemens Energy AG | Stock | 2.02% |
| 18 |  | Simon Property Group, Inc | Stock | 1.97% |
| 19 | E EPA:AI | Air Liquide S.A. | Stock | 1.88% |
| 20 |  | Vistra Corp | Stock | 1.86% |
| 21 |  | Rio Tinto Group | Stock | 1.78% |
| 22 |  | ConocoPhillips | Stock | 1.72% |
| 23 | E ETR:RHM | Rheinmetall AG | Stock | 1.70% |
| 24 |  | Freeport-McMoRan Inc. | Stock | 1.69% |
| 25 |  | United Rentals, Inc | Stock | 1.65% |
| 26 |  | Halliburton Company | Stock | 1.63% |
| 27 |  | EOG Resources, Inc. | Stock | 1.62% |
| 28 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.62% |
| 29 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.62% |
| 30 |  | Cummins Inc. | Stock | 1.61% |
| 31 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 1.59% |
| 32 |  | VICI Properties Inc. | Stock | 1.57% |
| 33 |  | CBRE Group, Inc | Stock | 1.57% |
| 34 | T TSX:SU | Suncor Energy Inc. | Stock | 1.55% |
| 35 | N NYSE ARCA:BITB | Bitwise Bitcoin ETF | Cash | 1.47% |
| 36 |  | Comfort Systems USA, Inc | Stock | 1.42% |
| 37 |  | EMCOR Group, Inc | Stock | 1.32% |
| 38 |  | Exelon Corporation | Stock | 1.31% |
| 39 |  | Allegheny Technologies Incorporated | Stock | 1.22% |
| 40 |  | TechnipFMC plc | Stock | 1.16% |
| 41 |  | NRG Energy, Inc | Stock | 1.09% |
| 42 | E EPA:SAF | Safran SA | Stock | 1.07% |
| 43 |  | SBA Communications Corporation | Stock | 1.06% |
| 44 |  | Jones Lang LaSalle Incorporated | Stock | 1.02% |
| 45 | T TSE:7013 | IHI Corp. | Stock | 1.02% |
| 46 |  | Sterling Construction Company Inc | Stock | 1.01% |
| 47 |  | Edison International | Stock | 1.01% |
| 48 |  | DTE Energy Company | Stock | 1.00% |
| 49 | N NYSE ARCA:SIVR | Aberdeen Standard Physical Silver Shares ETF | Cash | 0.97% |
| 50 |  | MasTec, Inc | Stock | 0.97% |
Frequently Asked Questions About Astoria Real Assets ETF Holdings
What are the top holdings in PPI?
Astoria Real Assets ETF (PPI) holds 88 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PPI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PPI's holdings table to analyze concentration risk.
What is PPI's sector allocation?
The Sector Allocation chart shows how PPI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PPI invest in?
PPI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PPI ETF?
PPI's diversification can be assessed by reviewing its 88 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.