PPI Holdings: Astoria Real Assets Top Holdings
NASDAQ: PPIAXSGlobal Moderately Aggressive AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PPI portfolio concentration
The Astoria Real Assets ETF (PPI) reports 10 holdings. Its biggest position is SPDR® Gold MiniShares (GLDM) at 3.94% of assets. The top 10 holdings account for 25.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PPI behaves like an equal-weighted fund of about 146 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PPI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GLDMSPDR® Gold MiniShares | 3.94% |
| 2 | CATCaterpillar Inc | 2.80% |
| 3 | ABBN.SWABB Ltd | 2.70% |
| 4 | XOMExxonMobil Holdings Corp | 2.69% |
| 5 | SHELShell PLC ADR (Representing - Ordinary Shares) | 2.54% |
| 6 | FCXFreeport-McMoRan Inc | 2.53% |
| 7 | GEVGE Vernova Inc | 2.52% |
| 8 | NEMNewmont Corp | 1.97% |
| 9 | ENR.DESiemens Energy AG Ordinary Shares | 1.96% |
| 10 | LMTLockheed Martin Corp | 1.93% |