AXS Astoria Real Assets ETF (PPI) Holdings List

$20.46 -0.18 (-0.87%)

As of 03:14 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	$84.75 -1.8%	6.54%	120,708
2	GEV GE Vernova	$950.59 +0.0%	3.03%	5,156
3	ABB Ltd	N/A	2.69%	44,272
4	SHEL Shell	$95.45 +1.6%	2.47%	41,693
5	SPG Simon Property Group	$204.20 -0.8%	2.34%	18,198
6	Engie SA	N/A	2.28%	132,409
7	VLO Valero Energy	$376.39 -0.2%	2.18%	8,450
8	XOM ExxonMobil	$161.16 +1.5%	2.08%	20,362
9	E.ON SE	N/A	2.04%	164,024
10	FCX Freeport-McMoRan	$72.63 -2.3%	1.99%	44,567
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11	LMT Lockheed Martin	$524.10 +0.3%	1.98%	5,919
12	Siemens Energy AG	N/A	1.90%	18,879
13	Air Liquide S.A.	N/A	1.88%	16,090
14	AEP American Electric Power	$118.40 -1.6%	1.87%	24,879
15	RIO Rio Tinto	$95.06 -2.5%	1.86%	30,485
16	The Kansai Electric Power Company, Incorporated	N/A	1.83%	158,626
17	VRT Vertiv	$248.67 -1.9%	1.82%	11,653
18	CBRE CBRE Group	$136.27 -3.4%	1.72%	19,756
19	HWM Howmet Aerospace	$228.83 +1.5%	1.67%	11,622
20	JLL Jones Lang LaSalle	$323.92 -3.4%	1.63%	7,735
21	CMI Cummins	$524.51 -0.3%	1.58%	4,742
22	NEM Newmont	$123.57 -2.9%	1.57%	20,315
23	VST Vistra	$137.90 -1.8%	1.51%	17,201
24	CEG Constellation Energy	$263.88 +0.2%	1.50%	9,400
25	VICI VICI Properties	$23.72 -1.1%	1.50%	100,905

PPI Geographic Exposure

PPI's largest geographic exposure is United States at 70.2%, followed by Japan at 6.1%.

United States
70.2%
Japan
6.1%
France
5.3%
Germany
4.8%
Canada
4.2%
Switzerland
3.3%
United Kingdom
2.5%
Netherlands
0.9%

PPI Currency Exposure

PPI's largest currency exposure is USD at 76.3%, followed by EUR at 10.1%.

USD
76.3%
EUR
10.1%
JPY
6.1%
CHF
3.3%
CAD
3.1%
GBP
1.3%

PPI Sector Exposure

PPI's largest sector exposure is Industrials at 22.5%, followed by Utilities at 17.8%.

Industrials
22.5%
Utilities
17.8%
Energy
17.0%
Materials
13.9%
Financials
9.1%
Real Estate
7.0%
Technology
1.7%
Consumer Discretionary
0.8%

PPI Industry Exposure

PPI's largest industry exposure is Utilities at 15.4%, followed by Oil, Gas & Consumable Fuels at 15.2%.

Utilities
15.4%
Oil, Gas & Consumable Fuels
15.2%
Real Estate Management & Development
13.8%
Metals & Mining
9.9%
Electrical Equipment
7.4%
Aerospace & Defense
4.7%
Machinery
4.2%
Construction & Engineering
3.4%
Chemicals
2.8%
Electric Utilities
1.6%
Other
8.8%

PPI Sub-Industry Exposure

PPI's largest sub-industry exposure is REIT at 11.9%, followed by Electric Utilities at 9.6%.

REIT
11.9%
Electric Utilities
9.6%
Oil & Gas Exploration & Production
6.0%
Steel
5.1%
Integrated Oil & Gas
4.8%
Aerospace & Defense
4.7%
Electrical Components & Equipment
4.4%
Multi-Utilities
4.3%
Oil & Gas Equipment & Services
3.5%
Real Estate Services
3.4%
Other
29.7%

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MarketBeat tracks AXS Astoria Real Assets ETF holdings and portfolio composition, last updated on 9/21/2026.

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AXS Astoria Real Assets ETF (PPI) Holdings List