Holdings
Astoria Real Assets ETF
As of Jun 30, 2026, Astoria Real Assets ETF reported 75 positions worth US$144M. Largest: Ge Vernova Inc., Abb Ltd. and Engie S.a. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ge Vernova Inc. | 4,806 | US$5.65M | +767 | Jun 30, 2026 |
| Abb Ltd. | 41,422 | US$4.5M | +5,853 | Jun 30, 2026 |
| Engie S.a. | 124K | US$3.91M | +8,160 | Jun 30, 2026 |
| Simon Property Group, Inc. | 17,048 | US$3.81M | +2,558 | Jun 30, 2026 |
| Vertiv Holdings, Llc | 10,903 | US$3.65M | +2,287 | Jun 30, 2026 |
| Siemens Energy Ag | 17,679 | US$3.35M | +1,152 | Jun 30, 2026 |
| American Electric Power Company, Inc. | 23,279 | US$3.18M | +6,572 | Jun 30, 2026 |
| Cummins Inc. | 4,442 | US$3.17M | +288 | Jun 30, 2026 |
| E.on Se | 153K | US$3.16M | +10,128 | Jun 30, 2026 |
| Shell Plc | 78,136 | US$3.02M | −12,650 | Jun 30, 2026 |