Holdings of Astoria Real Assets ETF
INVESTMENT MANAGERS SERIES TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 140.5M $ including 138.6M $ in equities, 98.7 %
- Positions
- 81 in 9 countries
- Top ten
- 28.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | 105,518 | 9.8M $ | 6.96 % |
| 2 | Shell PLC | 45,525 | 4.2M $ | 3.01 % |
| 3 | Exxon Mobil Corp | 22,243 | 3.8M $ | 2.69 % |
| 4 | Engie SA | 115,749 | 3.7M $ | 2.63 % |
| 5 | GE Vernova Inc | 4,039 | 3.5M $ | 2.51 % |
| 6 | E.ON SE | 143,346 | 3.1M $ | 2.23 % |
| 7 | Lockheed Martin Corp | 5,135 | 3.1M $ | 2.21 % |
| 8 | ABB Ltd | 35,569 | 2.8M $ | 1.99 % |
| 9 | Siemens Energy AG | 16,527 | 2.7M $ | 1.93 % |
| 10 | Simon Property Group Inc | 14,490 | 2.7M $ | 1.92 % |
| 11 | Air Liquide SA | 12,761 | 2.6M $ | 1.86 % |
| 12 | Rio Tinto PLC | 26,663 | 2.5M $ | 1.77 % |
| 13 | Halliburton Co | 60,557 | 2.4M $ | 1.68 % |
| 14 | Canadian Natural Resources Ltd | 48,302 | 2.3M $ | 1.67 % |
| 15 | Howmet Aerospace Inc | 10,152 | 2.3M $ | 1.67 % |
| 16 | EOG Resources Inc | 16,034 | 2.3M $ | 1.65 % |
| 17 | Constellation Energy Corp. | 8,224 | 2.3M $ | 1.64 % |
| 18 | Freeport-McMoRan Inc | 38,981 | 2.3M $ | 1.63 % |
| 19 | Cummins Inc | 4,154 | 2.2M $ | 1.59 % |
| 20 | Suncor Energy Inc | 33,311 | 2.2M $ | 1.56 % |
| 21 | American Electric Power Co Inc | 16,707 | 2.2M $ | 1.56 % |
| 22 | VICI Properties Inc | 80,159 | 2.2M $ | 1.56 % |
| 23 | Rolls-Royce Holdings PLC | 145,812 | 2.2M $ | 1.55 % |
| 24 | Vertiv Holdings Co | 8,616 | 2.2M $ | 1.54 % |
| 25 | CBRE Group Inc | 15,720 | 2.1M $ | 1.52 % |
| 26 | SLB Ltd | 40,981 | 2.1M $ | 1.50 % |
| 27 | Devon Energy Corp | 41,429 | 2.1M $ | 1.48 % |
| 28 | EQT Corp | 32,588 | 2.1M $ | 1.48 % |
| 29 | TechnipFMC PLC | 28,376 | 2M $ | 1.40 % |
| 30 | Exelon Corp | 39,559 | 1.9M $ | 1.38 % |
| 31 | Kansai Electric Power Co Inc/The | 119,026 | 1.9M $ | 1.38 % |
| 32 | Newmont Corp | 17,767 | 1.9M $ | 1.37 % |
| 33 | Jones Lang LaSalle Inc | 6,145 | 1.9M $ | 1.33 % |
| 34 | Antero Resources Corp | 43,003 | 1.8M $ | 1.30 % |
| 35 | Vistra Corp | 11,569 | 1.7M $ | 1.24 % |
| 36 | WP Carey Inc | 24,004 | 1.6M $ | 1.16 % |
| 37 | Lamar Advertising Co | 12,651 | 1.6M $ | 1.14 % |
| 38 | Host Hotels & Resorts Inc | 81,375 | 1.6M $ | 1.11 % |
| 39 | Emera Inc | 28,924 | 1.5M $ | 1.06 % |
| 40 | Mitsubishi Electric Corp | 47,537 | 1.5M $ | 1.06 % |
| 41 | Edison International | 19,664 | 1.4M $ | 1.02 % |
| 42 | Bitwise Bitcoin ETF | 36,760 | 1.4M $ | 0.96 % |
| 43 | Gaming and Leisure Properties Inc | 30,454 | 1.4M $ | 0.96 % |
| 44 | CF Industries Holdings Inc | 10,140 | 1.3M $ | 0.94 % |
| 45 | Omega Healthcare Investors Inc | 29,384 | 1.3M $ | 0.92 % |
| 46 | Comfort Systems USA Inc | 922 | 1.3M $ | 0.91 % |
| 47 | Safran SA | 3,942 | 1.3M $ | 0.90 % |
| 48 | NRG Energy Inc | 8,680 | 1.3M $ | 0.90 % |
| 49 | Santos Ltd | 224,852 | 1.2M $ | 0.87 % |
| 50 | AES Corp/The | 86,501 | 1.2M $ | 0.87 % |
| 51 | Steel Dynamics Inc | 6,711 | 1.2M $ | 0.86 % |
| 52 | Anglogold Ashanti Plc | 11,766 | 1.1M $ | 0.82 % |
| 53 | Rheinmetall AG | 678 | 1.1M $ | 0.80 % |
| 54 | TALEN ENERGY CORP | 3,491 | 1.1M $ | 0.79 % |
| 55 | FirstEnergy Corp | 21,256 | 1.1M $ | 0.77 % |
| 56 | CNX Resources Corp | 27,667 | 1.1M $ | 0.76 % |
| 57 | Fujikura Ltd. | 38,106 | 979.7K $ | 0.70 % |
| 58 | National Fuel Gas Co | 10,362 | 973.6K $ | 0.69 % |
| 59 | AerCap Holdings NV | 6,911 | 948.1K $ | 0.67 % |
| 60 | NNN REIT Inc | 21,519 | 904.4K $ | 0.64 % |
| 61 | Crown Holdings Inc | 8,750 | 877.2K $ | 0.62 % |
| 62 | Carpenter Technology Corp | 2,223 | 876.2K $ | 0.62 % |
| 63 | CareTrust REIT Inc | 23,667 | 867.4K $ | 0.62 % |
| 64 | Leidos Holdings Inc | 5,422 | 843.2K $ | 0.60 % |
| 65 | STAG Industrial Inc | 23,049 | 831.1K $ | 0.59 % |
| 66 | Modec Inc | 9,000 | 829.9K $ | 0.59 % |
| 67 | ATI Inc | 5,475 | 796.4K $ | 0.57 % |
| 68 | EnerSys | 4,375 | 760K $ | 0.54 % |
| 69 | Kajima Corp | 20,129 | 747.4K $ | 0.53 % |
| 70 | Mueller Industries Inc | 6,745 | 747.3K $ | 0.53 % |
| 71 | Sterling Infrastructure Inc | 1,795 | 731K $ | 0.52 % |
| 72 | Powell Industries Inc | 1,321 | 714.8K $ | 0.51 % |
| 73 | Dycom Industries Inc | 1,969 | 667.1K $ | 0.48 % |
| 74 | Taisei Corp | 6,351 | 640.9K $ | 0.46 % |
| 75 | ABRDN SILVER ETF TRUST | 8,851 | 633.8K $ | 0.45 % |
| 76 | Holcim AG | 7,645 | 617.7K $ | 0.44 % |
| 77 | Commercial Metals Co | 9,952 | 611.4K $ | 0.44 % |
| 78 | Sprott Physical Copper Trust | 55,961 | 577.8K $ | 0.41 % |
| 79 | Mitsui Kinzoku Co Ltd | 3,046 | 536.9K $ | 0.38 % |
| 80 | Bitwise Ethereum ETF | 8,151 | 122.3K $ | 0.09 % |
| 81 | Woodside Energy Group Ltd | 18 | 432.1 $ | 0.00 % |
Sector breakdown
- Industrials 19.4 %
- Energy 18.4 %
- Utilities 13.5 %
- Materials 11.0 %
- Real estate 5.1 %
- Technology 0.6 %
- Unattributed 32.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 74.6 %
- EUR 10.5 %
- JPY 5.2 %
- CAD 4.8 %
- CHF 2.5 %
- GBP 1.6 %
- AUD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.7 %
- United Kingdom 6.9 %
- France 5.5 %
- Japan 5.2 %
- Germany 5.0 %
- Canada 4.8 %
- Switzerland 2.5 %
- Australia 0.9 %
- Netherlands 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 95.2M $ | 68.66 % |
| 2 | United Kingdom | 4 | 9.5M $ | 6.87 % |
| 3 | France | 3 | 7.6M $ | 5.47 % |
| 4 | Japan | 7 | 7.2M $ | 5.17 % |
| 5 | Germany | 3 | 7M $ | 5.03 % |
| 6 | Canada | 4 | 6.6M $ | 4.77 % |
| 7 | Switzerland | 2 | 3.4M $ | 2.47 % |
| 8 | Australia | 2 | 1.2M $ | 0.88 % |
| 9 | Netherlands | 1 | 948.1K $ | 0.68 % |
Cite this page
Titelia. "Holdings of Astoria Real Assets ETF". https://titelia.com/en/funds/S000074985