Astoria Real Assets ETF
Astoria Real Assets ETF reported 80 holdings worth US$155M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Astoria Real Assets ETF reported 80 holdings worth US$155M as of Jun 30, 2026. Largest: Ge Vernova Inc., Abb Ltd. and Engie S.a. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 80
- Value as reported
- US$155M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ge Vernova Inc. | 4,806 | US$5.65M | 3.6% |
| Abb Ltd. | 41,422 | US$4.5M | 2.9% |
| Engie S.a. | 124K | US$3.91M | 2.5% |
| Simon Property Group, Inc. | 17,048 | US$3.81M | 2.5% |
| Vertiv Holdings, Llc | 10,903 | US$3.65M | 2.4% |
| Siemens Energy Ag | 17,679 | US$3.35M | 2.2% |
| American Electric Power Company, Inc. | 23,279 | US$3.18M | 2.1% |
| Cummins Inc. | 4,442 | US$3.17M | 2.0% |
| E.on Se | 153K | US$3.16M | 2.0% |
| Shell Plc | 78,136 | US$3.02M | 2.0% |
| Air Liquide Sa | 15,040 | US$2.98M | 1.9% |
| Howmet Aerospace Inc. | 10,872 | US$2.92M | 1.9% |
| Lockheed Martin Corporation | 5,519 | US$2.81M | 1.8% |
| Rio Tinto Plc | 28,625 | US$2.71M | 1.7% |
| Freeport-mcmoran, Inc. | 41,717 | US$2.62M | 1.7% |
| Exxon Mobil Corporation | 19,062 | US$2.61M | 1.7% |
| Vistra Corp. | 16,101 | US$2.55M | 1.6% |
| Vici Properties Inc. | 94,405 | US$2.51M | 1.6% |
| Cbre Group Inc | 18,506 | US$2.49M | 1.6% |
| Mitsubishi Electric Corp. | 66,437 | US$2.4M | 1.6% |
| Lamar Advertising Company | 14,919 | US$2.33M | 1.5% |
| Host Hotels & Resorts, Inc. | 95,848 | US$2.27M | 1.5% |
| Comfort Systems Usa, Inc. | 1,145 | US$2.27M | 1.5% |
| Jones Lang Lasalle Incorporated | 7,235 | US$2.24M | 1.4% |
| Constellation Energy Corporation | 8,800 | US$2.19M | 1.4% |
| Kansai Electric Power Company, Incorporated | 149K | US$2.09M | 1.4% |
| Valero Energy Corporation | 7,900 | US$2.06M | 1.3% |
| Exelon Corporation | 42,343 | US$1.97M | 1.3% |
| Fujikura Ltd | 50,606 | US$1.94M | 1.3% |
| Sse Plc | 58,963 | US$1.91M | 1.2% |
| W. P. Carey Inc. Reit | 25,684 | US$1.84M | 1.2% |
| Sterling Infrastructure, Inc. | 2,144 | US$1.8M | 1.2% |
| Eog Resources, Inc. | 13,749 | US$1.78M | 1.2% |
| Newmont Corporation | 19,015 | US$1.78M | 1.1% |
| Edison International | 23,834 | US$1.77M | 1.1% |
| Halliburton Company | 51,863 | US$1.76M | 1.1% |
| Nrg Energy, Inc. | 12,021 | US$1.76M | 1.1% |
| Carpenter Technology Corporation | 2,793 | US$1.72M | 1.1% |
| Safran Sa | 4,230 | US$1.67M | 1.1% |
| Steel Dynamics, Inc. | 7,191 | US$1.65M | 1.1% |
| Gaming And Leisure Properties, Inc. | 36,852 | US$1.64M | 1.1% |
| Canadian Natural Resources Limited | 41,368 | US$1.64M | 1.1% |
| Slb Limited | 35,089 | US$1.63M | 1.1% |
| Technipfmc Plc | 24,314 | US$1.61M | 1.0% |
| Firstenergy Corp. | 32,991 | US$1.57M | 1.0% |
| Talen Energy Corporation | 4,078 | US$1.57M | 1.0% |
| Suncor Energy Inc. | 28,530 | US$1.53M | 0.99% |
| Omega Healthcare Investors, Inc. | 31,448 | US$1.5M | 0.97% |
| Eqt Corporation | 27,914 | US$1.48M | 0.96% |
| Devon Energy Corporation | 35,486 | US$1.47M | 0.95% |
| Nnn Reit, Inc. | 30,599 | US$1.42M | 0.92% |
| Ati Inc. | 7,163 | US$1.41M | 0.91% |
| Cenovus Energy Inc. | 52,702 | US$1.31M | 0.84% |
| Antero Resources Corporation | 36,822 | US$1.29M | 0.84% |
| Aercap Holdings N.v. | 8,844 | US$1.29M | 0.83% |
| Enersys | 5,502 | US$1.29M | 0.83% |
| Dycom Industries, Inc. | 2,493 | US$1.26M | 0.81% |
| Powell Industries, Inc. | 4,248 | US$1.22M | 0.79% |
| Rheinmetall Ag | 1,058 | US$1.2M | 0.77% |
| Cf Industries Holdings, Inc. | 10,860 | US$1.18M | 0.76% |
| National Fuel Gas Company | 14,261 | US$1.1M | 0.71% |
| Crown Holdings, Inc. | 9,374 | US$1.05M | 0.68% |
| Mueller Industries, Inc. | 8,526 | US$1.05M | 0.68% |
| Caretrust Reit, Inc. | 25,347 | US$1.02M | 0.66% |
| Anglogold Ashanti Plc | 12,582 | US$1.02M | 0.66% |
| Furukawa Electric Co., Ltd. | 34,000 | US$990K | 0.64% |
| Stag Industrial, Inc. | 24,681 | US$939K | 0.61% |
| Kajima Corporation | 24,629 | US$890K | 0.57% |
| Cnx Resources Corporation | 23,708 | US$804K | 0.52% |
| Mitsui Kinzoku Co., Ltd. | 3,046 | US$797K | 0.52% |
| Leidos Holdings, Inc. | 7,523 | US$775K | 0.50% |
| Holcim Ltd | 8,173 | US$738K | 0.48% |
| Taisei Corporation | 8,251 | US$723K | 0.47% |
| Commercial Metals Company | 10,672 | US$670K | 0.43% |
| Woodside Energy Group Ltd | 18 | US$352 | <0.01% |
| The Aes Corporation | 0 | US$0 | 0.00% |
| Modec, Inc. | 0 | US$0 | 0.00% |
| Rolls-royce Holdings Plc | 0 | US$0 | 0.00% |
| Emera Incorporated | 0 | US$0 | 0.00% |
| Santos Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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