Your funds, side by side
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 · 81 lines · as of Mar 31, 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 | 6.96 % |
| Shell PLC | 3.01 % |
| Exxon Mobil Corp | 2.69 % |
| Engie SA | 2.63 % |
| GE Vernova Inc | 2.51 % |
| E.ON SE | 2.23 % |
| Lockheed Martin Corp | 2.21 % |
| ABB Ltd | 1.99 % |
| Siemens Energy AG | 1.93 % |
| Simon Property Group Inc | 1.92 % |
| Air Liquide SA | 1.86 % |
| Rio Tinto PLC | 1.77 % |
| Halliburton Co | 1.68 % |
| Canadian Natural Resources Ltd | 1.67 % |
| Howmet Aerospace Inc | 1.67 % |
| EOG Resources Inc | 1.65 % |
| Constellation Energy Corp. | 1.64 % |
| Freeport-McMoRan Inc | 1.63 % |
| Cummins Inc | 1.59 % |
| Suncor Energy Inc | 1.56 % |
| American Electric Power Co Inc | 1.56 % |
| VICI Properties Inc | 1.56 % |
| Rolls-Royce Holdings PLC | 1.55 % |
| Vertiv Holdings Co | 1.54 % |
| CBRE Group Inc | 1.52 % |
| SLB Ltd | 1.50 % |
| Devon Energy Corp | 1.48 % |
| EQT Corp | 1.48 % |
| TechnipFMC PLC | 1.40 % |
| Exelon Corp | 1.38 % |
1 funds, 81 lines read.