AXS Astoria Real Assets ETF (PPI) Holdings List

$21.12 +0.16 (+0.76%)

As of 10:55 AM Eastern

What stocks does PPI hold?

The AXS Astoria Real Assets ETF (PPI) top stock holdings include SPDR Gold MiniShares Trust, GE Vernova, and ABB Ltd. The top 25 PPI holdings ordered by weight make up 52.60% of the total fund. PPI is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on global macro strategies within the Global region. This page includes a complete PPI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PPI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GLDM SPDR Gold MiniShares Trust	$81.66 +2.2%	5.91%	112,958
2	GEV GE Vernova	$1,110.28 -2.1%	3.26%	4,806
3	ABB Ltd	N/A	2.81%	41,422
4	SPG Simon Property Group	$225.89 +1.3%	2.51%	17,048
5	Engie SA	N/A	2.50%	123,909
6	VRT Vertiv	$303.60 -2.5%	2.15%	10,903
7	AEP American Electric Power	$137.37 +1.7%	2.09%	23,279
8	E.ON SE	N/A	2.04%	153,474
9	Siemens Energy AG	N/A	2.01%	17,679
10	CMI Cummins	$672.85 -1.4%	1.98%	4,442
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11	SHEL Shell	$77.90 +1.7%	1.94%	38,993
12	Air Liquide S.A.	N/A	1.92%	15,040
13	HWM Howmet Aerospace	$272.35 +1.8%	1.90%	10,872
14	LMT Lockheed Martin	$539.66 +3.4%	1.82%	5,519
15	RIO Rio Tinto	$94.41 +1.1%	1.73%	28,535
16	VST Vistra	$151.80 -0.9%	1.71%	16,101
17	FCX Freeport-McMoRan	$60.79 +0.4%	1.69%	41,717
18	XOM ExxonMobil	$137.80 +1.1%	1.69%	19,062
19	VICI VICI Properties	$26.70 +1.6%	1.67%	94,405
20	CBRE CBRE Group	$140.89 +1.9%	1.65%	18,506
21	Mitsubishi Electric Corporation	N/A	1.56%	66,437
22	HST Host Hotels & Resorts	$23.41 +0.3%	1.56%	95,848
23	LAMR Lamar Advertising	$158.30 +1.1%	1.51%	14,919
24	CEG Constellation Energy	$239.45 +1.2%	1.51%	8,800
25	JLL Jones Lang LaSalle	$324.40 +1.9%	1.48%	7,235

PPI Geographic Exposure

PPI's largest geographic exposure is United States at 71.1%, followed by Japan at 6.4%.

United States
71.1%
Japan
6.4%
France
5.6%
Germany
5.0%
Canada
3.4%
Switzerland
3.4%
United Kingdom
2.3%
Netherlands
0.8%

PPI Currency Exposure

PPI's largest currency exposure is USD at 76.0%, followed by EUR at 10.6%.

USD
76.0%
EUR
10.6%
JPY
6.4%
CHF
3.4%
CAD
2.5%
GBP
1.2%

PPI Sector Exposure

PPI's largest sector exposure is Industrials at 25.7%, followed by Utilities at 18.4%.

Industrials
25.7%
Utilities
18.4%
Energy
14.7%
Materials
13.2%
Financials
9.3%
Real Estate
7.3%
Technology
1.7%
Consumer Discretionary
0.8%

PPI Industry Exposure

PPI's largest industry exposure is Utilities at 16.1%, followed by Real Estate Management & Development at 14.2%.

Utilities
16.1%
Real Estate Management & Development
14.2%
Oil, Gas & Consumable Fuels
12.9%
Metals & Mining
9.3%
Electrical Equipment
8.8%
Aerospace & Defense
4.9%
Machinery
4.8%
Construction & Engineering
4.3%
Chemicals
2.8%
Equity Real Estate Investment
1.6%
Other
8.7%

PPI Sub-Industry Exposure

PPI's largest sub-industry exposure is REIT at 12.6%, followed by Electric Utilities at 9.5%.

REIT
12.6%
Electric Utilities
9.5%
Oil & Gas Exploration & Production
5.5%
Steel
5.3%
Electrical Components & Equipment
5.2%
Aerospace & Defense
4.9%
Multi-Utilities
4.5%
Integrated Oil & Gas
3.8%
Independent Power Producers & Energy Traders
3.7%
Heavy Electrical Equipment
3.6%
Other
29.8%

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This page (NASDAQ:PPI) was last updated on 7/2/2026 by MarketBeat.com Staff.

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AXS Astoria Real Assets ETF (PPI) Holdings List