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PPI Holdings Information

Compare
Holdings Count
82
Total Assets
156.10M
Top 10 Percentage
26.80%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global

Top Holdings

82 Holdings as of Jun 15, 2026
82 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
SPDR Gold MiniShares Trust
6.17%
$9.66M
GE Vernova Inc.
2.70%
$4.24M
Shell Plc
2.57%
$4.03M
Abb Ltd (UK)
2.53%
$3.97M
Engie SA
2.51%
$3.93M
Exxon Mobil Corp.
2.14%
$3.36M
Simon Property Group
2.13%
$3.34M
E.ON SE (UK)
2.07%
$3.24M
Siemens Energy Ag
2.05%
$3.21M
Rio Tinto
1.93%
$3.02M
Rows:
10

Sector Breakdown

25.77%Industrials19.43%Energy19.36%General14.33%Real Estate12.11%Utilities7.95%Basic Materials0.61%Consumer Cyclical0.43%Technology25.77%Industrials
Industrials
25.77%
Energy
19.43%
General
19.36%
Real Estate
14.33%
Utilities
12.11%
Basic Materials
7.95%
Consumer Cyclical
0.61%
Technology
0.43%

Countries Breakdown

74.99%United States5.35%France4.95%Japan4.74%Germany4.32%Canada3.04%Switzerland1.82%United Kingdom0.80%Australia74.99%United States
United States
74.99%
France
5.35%
Japan
4.95%
Germany
4.74%
Canada
4.32%
Switzerland
3.04%
United Kingdom
1.82%
Australia
0.80%

Breakdown By Smart Score

Currently, no data available

PPI ETF News

PPI ETF FAQ

What are ETF PPI’s top 3 holdings?
PPI’s top 3 holdings are GLDM, GEV, SHEL.
    What is ETF PPI’s holdings count?
    ETF PPI’s is holdings 82 different assets.
      What are the total assets of ETF PPI?
      ETF PPI’s total assets are 156.10M.
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