Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II · 78 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Astoria Real Assets ETF |
|---|---|
| SPDR Gold MiniShares Trust | 5.80 % |
| GE VERNOVA INC | 3.65 % |
| ABB Ltd | 2.91 % |
| Engie SA | 2.53 % |
| Simon Property Group Inc | 2.46 % |
| Vertiv Holdings Co | 2.36 % |
| Siemens Energy AG | 2.16 % |
| American Electric Power Co Inc | 2.06 % |
| Cummins Inc | 2.05 % |
| E.ON SE | 2.04 % |
| SHELL PLC | 1.95 % |
| Air Liquide SA | 1.92 % |
| Howmet Aerospace Inc | 1.89 % |
| Lockheed Martin Corp | 1.82 % |
| Rio Tinto PLC | 1.75 % |
| Freeport-McMoRan Inc | 1.69 % |
| Exxon Mobil Corp | 1.68 % |
| VISTRA CORP | 1.65 % |
| VICI Properties Inc | 1.62 % |
| CBRE Group Inc | 1.61 % |
| Mitsubishi Electric Corp | 1.55 % |
| Lamar Advertising Co | 1.50 % |
| Host Hotels & Resorts Inc | 1.47 % |
| COMFORT SYSTEMS USA INC | 1.47 % |
| Jones Lang LaSalle Inc | 1.45 % |
| CONSTELLATION ENERGY CORP | 1.41 % |
| Kansai Electric Power Co Inc/The | 1.35 % |
| Valero Energy Corp | 1.33 % |
| Exelon Corp | 1.28 % |
| Fujikura Ltd | 1.25 % |
Titelia read 78 lines in these 1 funds.