Holdings of Astoria Real Assets ETF
INVESTMENT MANAGERS SERIES TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 154.8M $ including 154.1M $ in equities, 99.5 %
- Positions
- 78 in 9 countries
- Top ten
- 28.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | 112,958 | 9M $ | 5.80 % |
| 2 | GE VERNOVA INC | 4,806 | 5.6M $ | 3.65 % |
| 3 | ABB Ltd | 41,422 | 4.5M $ | 2.91 % |
| 4 | Engie SA | 123,909 | 3.9M $ | 2.53 % |
| 5 | Simon Property Group Inc | 17,048 | 3.8M $ | 2.46 % |
| 6 | Vertiv Holdings Co | 10,903 | 3.7M $ | 2.36 % |
| 7 | Siemens Energy AG | 17,679 | 3.4M $ | 2.16 % |
| 8 | American Electric Power Co Inc | 23,279 | 3.2M $ | 2.06 % |
| 9 | Cummins Inc | 4,442 | 3.2M $ | 2.05 % |
| 10 | E.ON SE | 153,474 | 3.2M $ | 2.04 % |
| 11 | SHELL PLC | 38,993 | 3M $ | 1.95 % |
| 12 | Air Liquide SA | 15,040 | 3M $ | 1.92 % |
| 13 | Howmet Aerospace Inc | 10,872 | 2.9M $ | 1.89 % |
| 14 | Lockheed Martin Corp | 5,519 | 2.8M $ | 1.82 % |
| 15 | Rio Tinto PLC | 28,535 | 2.7M $ | 1.75 % |
| 16 | Freeport-McMoRan Inc | 41,717 | 2.6M $ | 1.69 % |
| 17 | Exxon Mobil Corp | 19,062 | 2.6M $ | 1.68 % |
| 18 | VISTRA CORP | 16,101 | 2.6M $ | 1.65 % |
| 19 | VICI Properties Inc | 94,405 | 2.5M $ | 1.62 % |
| 20 | CBRE Group Inc | 18,506 | 2.5M $ | 1.61 % |
| 21 | Mitsubishi Electric Corp | 66,437 | 2.4M $ | 1.55 % |
| 22 | Lamar Advertising Co | 14,919 | 2.3M $ | 1.50 % |
| 23 | Host Hotels & Resorts Inc | 95,848 | 2.3M $ | 1.47 % |
| 24 | COMFORT SYSTEMS USA INC | 1,145 | 2.3M $ | 1.47 % |
| 25 | Jones Lang LaSalle Inc | 7,235 | 2.2M $ | 1.45 % |
| 26 | CONSTELLATION ENERGY CORP | 8,800 | 2.2M $ | 1.41 % |
| 27 | Kansai Electric Power Co Inc/The | 148,626 | 2.1M $ | 1.35 % |
| 28 | Valero Energy Corp | 7,900 | 2.1M $ | 1.33 % |
| 29 | Exelon Corp | 42,343 | 2M $ | 1.28 % |
| 30 | Fujikura Ltd | 50,606 | 1.9M $ | 1.25 % |
| 31 | SSE PLC | 58,963 | 1.9M $ | 1.23 % |
| 32 | WP Carey Inc | 25,684 | 1.8M $ | 1.19 % |
| 33 | Sterling Infrastructure Inc | 2,144 | 1.8M $ | 1.16 % |
| 34 | EOG Resources Inc | 13,749 | 1.8M $ | 1.15 % |
| 35 | Newmont Corp | 19,015 | 1.8M $ | 1.15 % |
| 36 | Edison International | 23,834 | 1.8M $ | 1.15 % |
| 37 | HALLIBURTON COMPANY | 51,863 | 1.8M $ | 1.14 % |
| 38 | NRG ENERGY INC | 12,021 | 1.8M $ | 1.13 % |
| 39 | Carpenter Technology Corp | 2,793 | 1.7M $ | 1.11 % |
| 40 | Safran SA | 4,230 | 1.7M $ | 1.08 % |
| 41 | STEEL DYNAMICS INC | 7,191 | 1.7M $ | 1.07 % |
| 42 | Gaming and Leisure Properties Inc | 36,852 | 1.6M $ | 1.06 % |
| 43 | CANADIAN NATURAL RESOURCES LTD | 41,368 | 1.6M $ | 1.06 % |
| 44 | SLB Ltd | 35,089 | 1.6M $ | 1.05 % |
| 45 | TECHNIPFMC PLC | 24,314 | 1.6M $ | 1.04 % |
| 46 | FirstEnergy Corp | 32,991 | 1.6M $ | 1.01 % |
| 47 | TALEN ENERGY CORP | 4,078 | 1.6M $ | 1.01 % |
| 48 | Suncor Energy Inc | 28,530 | 1.5M $ | 0.99 % |
| 49 | Omega Healthcare Investors Inc | 31,448 | 1.5M $ | 0.97 % |
| 50 | EQT Corp | 27,914 | 1.5M $ | 0.96 % |
| 51 | Devon Energy Corp | 35,486 | 1.5M $ | 0.95 % |
| 52 | NNN REIT INC | 30,599 | 1.4M $ | 0.92 % |
| 53 | ATI INC | 7,163 | 1.4M $ | 0.91 % |
| 54 | Cenovus Energy Inc | 52,702 | 1.3M $ | 0.84 % |
| 55 | Antero Resources Corp | 36,822 | 1.3M $ | 0.84 % |
| 56 | AerCap Holdings NV | 8,844 | 1.3M $ | 0.83 % |
| 57 | EnerSys | 5,502 | 1.3M $ | 0.83 % |
| 58 | Dycom Industries Inc | 2,493 | 1.3M $ | 0.81 % |
| 59 | POWELL INDUSTRIES INC | 4,248 | 1.2M $ | 0.79 % |
| 60 | Rheinmetall AG | 1,058 | 1.2M $ | 0.77 % |
| 61 | CF Industries Holdings Inc | 10,860 | 1.2M $ | 0.76 % |
| 62 | NATIONAL FUEL GAS COMPANY | 14,261 | 1.1M $ | 0.71 % |
| 63 | CROWN HOLDINGS INC | 9,374 | 1M $ | 0.68 % |
| 64 | Mueller Industries Inc | 8,526 | 1M $ | 0.68 % |
| 65 | CareTrust REIT Inc | 25,347 | 1M $ | 0.66 % |
| 66 | ANGLOGOLD ASHANTI PLC | 12,582 | 1M $ | 0.66 % |
| 67 | Furukawa Electric Co Ltd | 34,000 | 989.5K $ | 0.64 % |
| 68 | STAG Industrial Inc | 24,681 | 939.4K $ | 0.61 % |
| 69 | Kajima Corp | 24,629 | 889.8K $ | 0.57 % |
| 70 | CNX Resources Corp | 23,708 | 804.4K $ | 0.52 % |
| 71 | MITSUI KINZOKU CO LTD | 3,046 | 797.5K $ | 0.52 % |
| 72 | Leidos Holdings Inc | 7,523 | 774.6K $ | 0.50 % |
| 73 | Holcim AG | 8,173 | 738.4K $ | 0.48 % |
| 74 | Taisei Corp | 8,251 | 723.4K $ | 0.47 % |
| 75 | SPROTT PHYSICAL COPPER TRUST | 59,897 | 681.8K $ | 0.44 % |
| 76 | Commercial Metals Co | 10,672 | 669.7K $ | 0.43 % |
| 77 | ABRDN SILVER ETF TRUST | 9,475 | 532.7K $ | 0.34 % |
| 78 | WOODSIDE ENERGY GROUP LTD | 18 | 351.8 $ | 0.00 % |
Sector breakdown
- Industrials 23.0 %
- Utilities 15.6 %
- Energy 14.2 %
- Materials 11.6 %
- Real estate 5.7 %
- Technology 0.5 %
- Unattributed 29.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 75.9 %
- EUR 10.6 %
- JPY 6.4 %
- CHF 3.4 %
- CAD 2.5 %
- GBP 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.6 %
- Japan 6.4 %
- France 5.6 %
- Germany 5.0 %
- United Kingdom 4.9 %
- Switzerland 3.4 %
- Canada 3.3 %
- Netherlands 0.8 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 108.7M $ | 70.57 % |
| 2 | Japan | 7 | 9.8M $ | 6.38 % |
| 3 | France | 3 | 8.6M $ | 5.55 % |
| 4 | Germany | 3 | 7.7M $ | 5.01 % |
| 5 | United Kingdom | 4 | 7.6M $ | 4.91 % |
| 6 | Switzerland | 2 | 5.2M $ | 3.40 % |
| 7 | Canada | 4 | 5.2M $ | 3.35 % |
| 8 | Netherlands | 1 | 1.3M $ | 0.84 % |
| 9 | Australia | 1 | 351.8 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Astoria Real Assets ETF". https://titelia.com/en/funds/S000074985