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PPI Holdings Information

Compare
Holdings Count
81
Total Assets
131.63M
Top 10 Percentage
28.15%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
81 Holdings as of Feb 27, 2026
81 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
SPDR Gold MiniShares Trust
7.32%
$9.64M
Engie SA
2.72%
$3.58M
GE Vernova Inc.
2.67%
$3.52M
Shell Plc
2.49%
$3.28M
E.ON SE (UK)
2.26%
$2.97M
Lockheed Martin
2.21%
$2.90M
Abb Ltd (UK)
2.21%
$2.90M
Siemens Energy Ag
2.17%
$2.86M
Rolls-Royce Holdings
2.05%
$2.70M
Simon Property Group
1.98%
$2.61M
Rows:
10

Sector Breakdown

26.48%Industrials18.08%Utilities17.94%Energy14.55%General12.92%Real Estate8.70%Basic Materials0.68%Consumer Cyclical0.64%Technology26.48%Industrials
Industrials
26.48%
Utilities
18.08%
Energy
17.94%
General
14.55%
Real Estate
12.92%
Basic Materials
8.70%
Consumer Cyclical
0.68%
Technology
0.64%

Countries Breakdown

72.23%United States6.22%Japan5.51%Germany5.51%France4.48%Canada2.71%Switzerland2.00%United Kingdom1.35%Australia72.23%United States
United States
72.23%
Japan
6.22%
Germany
5.51%
France
5.51%
Canada
4.48%
Switzerland
2.71%
United Kingdom
2.00%
Australia
1.35%

Breakdown By Smart Score

Currently, no data available

PPI ETF FAQ

What are ETF PPI’s top 3 holdings?
PPI’s top 3 holdings are GLDM, FR:ENGI, GEV.
    What is ETF PPI’s holdings count?
    ETF PPI’s is holdings 81 different assets.
      What are the total assets of ETF PPI?
      ETF PPI’s total assets are 131.63M.
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