# PPI holdings: all 78 positions

> All 78 PPI holdings with weights, as of Jun 30, 2026. The top 3 are GLDM 5.79%, GEV 3.65% and ABLZF 2.90%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

PPI held 78 positions as of Jun 30, 2026. SPDR Gold MiniShares Trust is the largest at 5.79%; the top 10 are 28.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1587982/000119312526360485/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | SPDR Gold MiniShares Trust | GLDM | 5.79% |
| 2 | GE Vernova Inc | GEV | 3.65% |
| 3 | ABB Ltd | ABLZF | 2.90% |
| 4 | Engie SA | ENGI | 2.52% |
| 5 | Simon Property Group Inc | SPG | 2.46% |
| 6 | Vertiv Holdings Co | VRT | 2.36% |
| 7 | Siemens Energy AG | SMEGF | 2.17% |
| 8 | American Electric Power Company Inc | AEP | 2.06% |
| 9 | Cummins Inc | CMI | 2.05% |
| 10 | E.on SE | ENAKF | 2.04% |
| 11 | Shell PLC | SHEL | 1.95% |
| 12 | L'air Liquide SA | AIQUF | 1.93% |
| 13 | Howmet Aerospace Inc | HWM | 1.89% |
| 14 | Lockheed Martin Corp | LMT | 1.82% |
| 15 | Rio Tinto PLC | RIO | 1.75% |
| 16 | Freeport-McMoRan Inc | FCX | 1.70% |
| 17 | Exxon Mobil Corp | XOM | 1.68% |
| 18 | Vistra Corp | VST | 1.65% |
| 19 | VICI Properties, Inc. | VICI | 1.62% |
| 20 | CBRE Group, Inc. | CBRE | 1.61% |
| 21 | Mitsubishi Electric Corp | MIELF | 1.55% |
| 22 | Lamar Advertising Company | LAMR | 1.50% |
| 23 | Host Hotels & Resorts Inc | HST | 1.47% |
| 24 | Comfort Systems USA Inc | FIX | 1.47% |
| 25 | Jones Lang Lasalle Inc | JLL | 1.45% |
| | Cash and other net assets | | 0.48% |

The largest 25 of 78 positions are shown. All of them: https://etfiq.com/funds/ppi/holdings/ppi-holdings.csv (CSV) or https://etfiq.com/data/books/ppi.json (JSON).

Fund page: https://etfiq.com/funds/ppi

Cite: ETFIQ, Holdings of PPI, data as of Jun 30, 2026. https://etfiq.com/funds/ppi/holdings/