The AXS Astoria Real Assets ETF (PPI) top stock holdings include SPDR Gold MiniShares Trust, GE Vernova, and Simon Property Group. The top 25 PPI holdings ordered by weight make up 53.26% 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
PPI Geographic Exposure
PPI's largest geographic exposure is United States at 70.6%, followed by Japan at 6.0%.
PPI Currency Exposure
PPI's largest currency exposure is USD at 76.6%, followed by EUR at 10.0%.
PPI Sector Exposure
PPI's largest sector exposure is Industrials at 21.8%, followed by Utilities at 17.8%.
PPI Industry Exposure
PPI's largest industry exposure is Oil, Gas & Consumable Fuels at 15.6%, followed by Utilities at 15.3%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Construction & Engineering
PPI Sub-Industry Exposure
PPI's largest sub-industry exposure is REIT at 12.1%, followed by Electric Utilities at 9.6%.
Oil & Gas Exploration & Production
Electrical Components & Equipment
Oil & Gas Equipment & Services
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