AXS Astoria Real Assets ETF (PPI) Holdings List

$21.40 +0.03 (+0.14%)

As of 12:50 PM 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 53.46% 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	$80.09 -2.0%	6.05%	112,958
2	GEV GE Vernova	$1,028.62 +4.4%	3.40%	4,806
3	ABB Ltd	N/A	2.86%	41,422
4	Engie SA	N/A	2.52%	123,909
5	SPG Simon Property Group	$224.80 -0.6%	2.46%	17,048
6	VRT Vertiv	$303.76 +0.9%	2.32%	10,903
7	E.ON SE	N/A	2.22%	153,474
8	SHEL Shell	$88.70 +1.1%	2.09%	38,993
9	Siemens Energy AG	N/A	2.07%	17,679
10	AEP American Electric Power	$134.00 +0.7%	2.05%	23,279
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11	CMI Cummins	$665.93 +0.8%	1.97%	4,442
12	HWM Howmet Aerospace	$286.63 +2.1%	1.96%	10,872
13	Air Liquide S.A.	N/A	1.95%	15,040
14	LMT Lockheed Martin	$564.49 +9.7%	1.88%	5,519
15	Exxon Mobil Corp	N/A	1.72%	19,062
16	CBRE CBRE Group	$136.07 -0.7%	1.72%	18,506
17	RIO Rio Tinto	$91.69 -0.6%	1.68%	28,535
18	VST Vistra	$166.68 0.0%	1.67%	16,101
19	FCX Freeport-McMoRan	$63.37 -2.5%	1.66%	41,717
20	VICI VICI Properties	$26.37 -0.8%	1.61%	94,405
21	LAMR Lamar Advertising	$157.71 -0.8%	1.59%	14,919
22	Mitsubishi Electric Corporation	N/A	1.55%	66,437
23	JLL Jones Lang LaSalle	$317.28 -2.1%	1.54%	7,235
24	VLO Valero Energy	$309.27 -0.5%	1.46%	7,900
25	HST Host Hotels & Resorts	$24.05 -1.9%	1.46%	95,848

PPI Geographic Exposure

PPI's largest geographic exposure is United States at 71.4%, followed by Japan at 5.7%.

United States
71.4%
Japan
5.7%
France
5.5%
Germany
5.0%
Canada
3.8%
Switzerland
3.1%
United Kingdom
2.5%
Netherlands
0.9%

PPI Currency Exposure

PPI's largest currency exposure is USD at 76.6%, followed by EUR at 10.5%.

USD
76.6%
EUR
10.5%
JPY
5.7%
CHF
3.1%
CAD
2.9%
GBP
1.3%

PPI Sector Exposure

PPI's largest sector exposure is Industrials at 23.8%, followed by Utilities at 19.0%.

Industrials
23.8%
Utilities
19.0%
Energy
15.9%
Materials
13.2%
Financials
9.5%
Real Estate
7.2%
Technology
1.5%
Consumer Discretionary
0.8%

PPI Industry Exposure

PPI's largest industry exposure is Utilities at 16.5%, followed by Real Estate Management & Development at 14.3%.

Utilities
16.5%
Real Estate Management & Development
14.3%
Oil, Gas & Consumable Fuels
14.0%
Metals & Mining
9.2%
Electrical Equipment
7.8%
Aerospace & Defense
4.8%
Machinery
4.6%
Construction & Engineering
4.0%
Chemicals
2.8%
Equity Real Estate Investment
1.6%
Other
8.9%

PPI Sub-Industry Exposure

PPI's largest sub-industry exposure is REIT at 12.8%, followed by Electric Utilities at 9.8%.

REIT
12.8%
Electric Utilities
9.8%
Oil & Gas Exploration & Production
5.9%
Steel
5.2%
Aerospace & Defense
4.8%
Multi-Utilities
4.7%
Electrical Components & Equipment
4.7%
Integrated Oil & Gas
4.4%
Independent Power Producers & Energy Traders
3.8%
Oil & Gas Equipment & Services
3.4%
Other
29.2%

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This page (NASDAQ:PPI) was last updated on 7/23/2026 by MarketBeat.com Staff.

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AXS Astoria Real Assets ETF (PPI) Holdings List