AXS Astoria Real Assets ETF (PPI) Holdings List $21.78 +0.03 (+0.14%) As of 03:52 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock What stocks does PPI hold? The AXS Astoria Real Assets ETF (PPI) top stock holdings include SPDR Gold MiniShares Trust, GE Vernova, and Shell. The top 25 PPI holdings ordered by weight make up 51.86% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1GLDMSPDR Gold MiniShares Trust$89.21-0.7%6.60%112,9582GEVGE Vernova$1,039.71-0.4%2.81%4,3273SHELShell$85.76-1.3%2.56%48,7414ABB LtdN/A2.51%38,0655Engie SAN/A2.46%123,9096Siemens Energy AGN/A2.32%17,6797XOMExxonMobil$154.82-0.3%2.15%23,8278E.ON SEN/A2.02%153,4749VRTVertiv$327.78+1.4%1.96%9,24010SPGSimon Property Group$204.50-0.2%1.96%15,498 Get the Latest News and Ratings for PPI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for AXS Astoria Real Assets ETF and its competitors with MarketBeat's FREE daily newsletter. 11CMICummins$640.41+0.3%1.89%4,44212RIORio Tinto$104.24-0.5%1.88%28,53513HWMHowmet Aerospace$256.52-1.3%1.84%10,87214Air Liquide S.A.N/A1.76%13,67315LMTLockheed Martin$533.57+2.1%1.75%5,51916CEGConstellation Energy$294.07+2.9%1.67%8,80017Rolls-Royce Holdings plcN/A1.62%156,13218HALHalliburton$41.50-1.1%1.61%64,82919FCXFreeport-McMoRan$61.92-0.6%1.61%41,71720VICIVICI Properties$28.53+0.0%1.55%85,82321CBRECBRE Group$131.24+0.2%1.54%16,82422SLBSLB$57.27+0.0%1.46%43,86123AEPAmerican Electric Power$131.59+1.5%1.46%17,90724Canadian Natural Resources LimitedN/A1.44%51,71025Suncor Energy Inc.N/A1.43%35,663 Related Companies and Tools Related Companies DUKX Holdings This page (NASDAQ:PPI) was last updated on 5/22/2026 by MarketBeat.com Staff. 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