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PPI Holdings Information

Compare
Holdings Count
98
Total Assets
126.20M
Top 10 Percentage
31.22%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
98 Holdings as of Feb 20, 2026
98 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
SPDR Gold MiniShares Trust
7.30%
$9.31M
Newmont Mining
3.27%
$4.17M
Rolls-Royce Holdings
2.96%
$3.78M
Vertiv Holdings Co
2.95%
$3.77M
Howmet Aerospace Inc.
2.84%
$3.62M
Anglogold Ashanti PLC
2.74%
$3.49M
Constellation Energy Corporation
2.70%
$3.44M
American Electric Power Company, Inc.
2.35%
$3.00M
GE Vernova Inc.
2.10%
$2.68M
Simon Property Group
2.01%
$2.56M
Rows:
10

Sector Breakdown

30.18%Industrials16.46%Utilities15.36%Energy13.90%General12.37%Real Estate10.38%Basic Materials0.69%Consumer Cyclical0.65%Technology30.18%Industrials
Industrials
30.18%
Utilities
16.46%
Energy
15.36%
General
13.90%
Real Estate
12.37%
Basic Materials
10.38%
Consumer Cyclical
0.69%
Technology
0.65%

Countries Breakdown

80.94%United States4.03%France3.08%Japan2.96%United Kingdom2.92%Germany2.80%Canada1.93%Switzerland1.33%Australia80.94%United States
United States
80.94%
France
4.03%
Japan
3.08%
United Kingdom
2.96%
Germany
2.92%
Canada
2.80%
Switzerland
1.93%
Australia
1.33%

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, NEM, GB:RR.
    What is ETF PPI’s holdings count?
    ETF PPI’s is holdings 98 different assets.
      What are the total assets of ETF PPI?
      ETF PPI’s total assets are 126.20M.
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