AXS Astoria Real Assets ETF (PPI) Holdings List

$21.27 +0.43 (+2.06%)

As of 06/11/2026 03:59 PM Eastern

What stocks does PPI hold?

The AXS Astoria Real Assets ETF (PPI) top stock holdings include SPDR Gold MiniShares Trust, Shell, and GE Vernova. The top 25 PPI holdings ordered by weight make up 52.28% 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	$83.23 +3.0%	6.32%	112,958
2	SHEL Shell	$85.75 -0.4%	2.69%	48,741
3	GEV GE Vernova	$904.16 +4.3%	2.64%	4,327
4	ABB Ltd	N/A	2.62%	38,065
5	Engie SA	N/A	2.46%	123,909
6	XOM ExxonMobil	$146.56 -2.7%	2.31%	23,827
7	Siemens Energy AG	N/A	2.09%	17,679
8	E.ON SE	N/A	2.05%	153,474
9	SPG Simon Property Group	$214.79 +0.9%	2.01%	15,498
10	RIO Rio Tinto	$103.59 +4.6%	1.96%	28,535
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11	VRT Vertiv	$297.80 +6.0%	1.95%	9,240
12	CMI Cummins	$655.61 +4.0%	1.93%	4,442
13	FCX Freeport-McMoRan	$66.32 +6.8%	1.88%	41,717
14	Air Liquide S.A.	N/A	1.82%	13,673
15	LMT Lockheed Martin	$548.92 +4.6%	1.80%	5,519
16	HWM Howmet Aerospace	$264.35 +6.0%	1.72%	10,872
17	HAL Halliburton	$39.70 -0.1%	1.69%	64,829
18	Rolls-Royce Holdings plc	N/A	1.68%	156,132
19	SLB SLB	$55.90 +0.7%	1.59%	43,861
20	Canadian Natural Resources Limited	N/A	1.57%	51,710
21	EOG EOG Resources	$136.50 -2.7%	1.55%	17,186
22	CEG Constellation Energy	$246.71 +1.8%	1.50%	8,800
23	Suncor Energy Inc.	N/A	1.49%	35,663
24	VICI VICI Properties	$28.11 -1.1%	1.49%	85,823
25	Us Dollars	N/A	1.47%	2,310,454

PPI Geographic Exposure

PPI's largest geographic exposure is United States at 68.9%, followed by France at 5.4%.

United States
68.9%
France
5.4%
Japan
4.8%
Germany
4.6%
Canada
4.5%
United Kingdom
3.1%
Switzerland
3.0%
Australia
0.9%
Netherlands
0.7%

PPI Currency Exposure

PPI's largest currency exposure is USD at 75.1%, followed by EUR at 10.0%.

USD
75.1%
EUR
10.0%
JPY
4.8%
CAD
4.5%
CHF
3.0%
GBP
1.7%
AUD
0.9%

PPI Sector Exposure

PPI's largest sector exposure is Industrials at 22.8%, followed by Energy at 20.7%.

Industrials
22.8%
Energy
20.7%
Utilities
15.9%
Materials
12.9%
Financials
8.5%
Real Estate
6.7%
Technology
2.3%
Consumer Discretionary
0.7%

PPI Industry Exposure

PPI's largest industry exposure is Oil, Gas & Consumable Fuels at 18.6%, followed by Utilities at 13.7%.

Oil, Gas & Consumable Fuels
18.6%
Utilities
13.7%
Real Estate Management & Development
12.9%
Metals & Mining
9.2%
Aerospace & Defense
6.3%
Electrical Equipment
6.1%
Machinery
4.4%
Construction & Engineering
3.5%
Chemicals
2.7%
Equity Real Estate Investment
1.6%
Other
9.1%

PPI Sub-Industry Exposure

PPI's largest sub-industry exposure is REIT at 11.7%, followed by Oil & Gas Exploration & Production at 8.3%.

REIT
11.7%
Oil & Gas Exploration & Production
8.3%
Electric Utilities
7.1%
Integrated Oil & Gas
6.6%
Aerospace & Defense
6.3%
Steel
5.2%
Oil & Gas Equipment & Services
5.1%
Multi-Utilities
4.6%
Electrical Components & Equipment
3.6%
Independent Power Producers & Energy Traders
3.6%
Other
26.1%

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This page (NASDAQ:PPI) was last updated on 6/12/2026 by MarketBeat.com Staff.

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AXS Astoria Real Assets ETF (PPI) Holdings List