AXS Astoria Real Assets ETF (PPI) Holdings List

$20.47 +0.07 (+0.34%)

As of 10/13/2026 03:59 PM Eastern

What stocks does PPI hold?

The AXS Astoria Real Assets ETF (PPI) has 88 holdings, with SPDR Gold MiniShares Trust, Caterpillar, and ABB Ltd among its largest positions. The top 25 PPI holdings ordered by weight make up 50.97% 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	$82.36 -0.1%	3.86%	74,645
2	CAT Caterpillar	$772.42 -3.4%	2.87%	5,386
3	ABB Ltd	N/A	2.76%	44,272
4	XOM ExxonMobil	$174.25 +1.2%	2.66%	25,778
5	GEV GE Vernova	$1,002.72 +0.6%	2.57%	4,129
6	FCX Freeport-McMoRan	$72.47 -1.1%	2.55%	56,246
7	SHEL Shell	$102.95 +1.3%	2.53%	41,693
8	Sprott Physical Copper Trust	N/A	2.49%	326,640
9	Siemens Energy AG	N/A	1.95%	18,879
10	NEM Newmont	$115.61 -1.3%	1.94%	26,656
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11	LMT Lockheed Martin	$503.72 -1.6%	1.88%	5,919
12	VRT Vertiv	$237.36 -0.8%	1.85%	11,653
13	RIO Rio Tinto	$93.10 -1.3%	1.81%	30,485
14	STLD Steel Dynamics	$240.63 +0.6%	1.76%	12,071
15	CSX CSX	$47.76 +0.0%	1.75%	58,751
16	PSA Public Storage	$288.59 -0.1%	1.73%	9,700
17	SPG Simon Property Group	$200.79 -0.3%	1.71%	13,484
18	Us Dollars	N/A	1.66%	2,633,865
19	VLO Valero Energy	$456.63 +4.7%	1.58%	6,179
20	NEU NewMarket	$898.45 +0.2%	1.54%	2,653
21	CEG Constellation Energy	$295.79 +0.6%	1.52%	9,400
22	AEP American Electric Power	$125.65 +1.1%	1.52%	20,123
23	HWM Howmet Aerospace	$217.40 -1.5%	1.50%	10,314
24	Mitsubishi Electric Corporation	N/A	1.50%	71,437
25	LYB LyondellBasell Industries	$60.01 +1.0%	1.48%	40,192

PPI Geographic Exposure

PPI's largest geographic exposure is United States at 65.9%, followed by Japan at 6.5%.

United States
65.9%
Japan
6.5%
Canada
5.5%
France
5.2%
Germany
2.7%
Switzerland
2.7%
Netherlands
2.6%
Jersey
1.4%
United Kingdom
1.1%
Australia
1.0%
Other
2.3%

PPI Currency Exposure

PPI's largest currency exposure is USD at 75.3%, followed by EUR at 9.5%.

USD
75.3%
EUR
9.5%
JPY
6.5%
CAD
4.4%
CHF
2.7%
AUD
1.0%
GBP
0.6%

PPI Sector Exposure

PPI's largest sector exposure is Industrials at 28.1%, followed by Materials at 20.6%.

Industrials
28.1%
Materials
20.6%
Energy
19.4%
Utilities
8.4%
Real Estate
5.7%
Financials
3.3%
Technology
1.2%
Consumer Discretionary
0.8%

PPI Industry Exposure

PPI's largest industry exposure is Oil, Gas & Consumable Fuels at 17.6%, followed by Metals & Mining at 14.7%.

Oil, Gas & Consumable Fuels
17.6%
Metals & Mining
14.7%
Electrical Equipment
8.2%
Utilities
6.6%
Machinery
6.6%
Real Estate Management & Development
6.5%
Chemicals
5.2%
Aerospace & Defense
4.6%
Transportation Infrastructure
3.0%
Construction & Engineering
2.0%
Other
9.7%

PPI Sub-Industry Exposure

PPI's largest sub-industry exposure is REIT at 7.2%, followed by Oil & Gas Exploration & Production at 6.7%.

REIT
7.2%
Oil & Gas Exploration & Production
6.7%
Steel
6.5%
Electrical Components & Equipment
5.6%
Integrated Oil & Gas
5.2%
Electric Utilities
5.1%
Aerospace & Defense
4.6%
Precious Metals & Minerals
4.1%
Construction Machinery & Heavy Trucks
4.0%
Oil & Gas Equipment & Services
3.4%
Other
32.5%

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MarketBeat tracks AXS Astoria Real Assets ETF holdings and portfolio composition, last updated on 10/3/2026.

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AXS Astoria Real Assets ETF (PPI) Holdings List