Strive Natural Resources and Security ETF (FTWO) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Strive Natural Resources ...

NYSE: FTWO · Real-Time Price · USD
38.21
0.70 (1.87%)
At close: Sep 10, 2025, 3:49 PM
38.15
-0.16%
After-hours: Sep 10, 2025, 05:49 PM EDT

FTWO Holdings List

As of Sep 10, 2025
The Strive Natural Resources and Security ETF is an equity ETF with a total of 35 individual holdings. The top holdings are Constellation Energy at 12.05%, Deere & Company at 7.83%, Exxon Mobil at 6.85%, GE Aerospace at 4.71%, and Newmont at 4.47%.
35
52.32%
Equity
43.74M
24.41
0.4900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 CEG Constellation E...
320.00
+6.38% 17.67K 12.05%
2 DE Deere & Company
471.34
-0.9% 7.26K 7.83%
3 XOM Exxon Mobil Cor...
112.54
+1.71% 27.32K 6.85%
4 GE GE Aerospace
283.41
+2.60% 7.53K 4.71%
5 NEM Newmont Corpora...
78.47
+3.36% 26K 4.47%
6 CVX Chevron Corpora...
157.79
+1.90% 10.3K 3.62%
7 RTX RTX Corporation
155.03
+2.16% 9.81K 3.37%
8 FCX Freeport-McMoRa...
44.90
+2.29% 33.41K 3.32%
9 CTVA Corteva, Inc.
71.79
-0.98% 19.63K 3.23%
10 BA The Boeing Comp...
227.50
-0.88% 5.51K 2.87%
11 BWXT BWX Technologie...
166.13
+2.40% 5.1K 1.88%
12 LMT Lockheed Martin...
463.88
+1.49% 1.71K 1.77%
13 COP ConocoPhillips
94.31
+2.67% 7.98K 1.66%
14 NOC Northrop Grumma...
579.86
+1.44% 1.06K 1.38%
15 TDG TransDigm Group...
1288.60
-1.79% 437 1.30%
16 GD General Dynamic...
323.06
+0.54% 1.71K 1.25%
17 HWM Howmet Aerospac...
183.76
+2.67% 2.92K 1.18%
18 OKLO Oklo Inc.
73.77
-0.28% 6.04K 1.01%
19 WMB The Williams Co...
58.75
+2.05% 7.69K 1.00%
20 EOG EOG Resources, ...
120.20
+2.46% 3.47K 0.92%
21 CF CF Industries H...
86.90
+2.65% 4.76K 0.91%
22 AXON Axon Enterprise...
747.55
+2.13% 526 0.87%
23 LHX L3Harris Techno...
275.63
+1.82% 1.35K 0.83%
24 KMI Kinder Morgan, ...
27.36
+2.70% 12.23K 0.74%
25 MOS The Mosaic Comp...
33.39
+3.83% 9.02K 0.66%
26 UEC Uranium Energy ...
12.59
+4.09% 23.61K 0.65%
27 RGLD Royal Gold, Inc...
186.18
+0.63% 1.53K 0.64%
28 OKE ONEOK, Inc.
73.34
+2.09% 3.94K 0.64%
29 CNH CNH Industrial ...
11.23
-0.84% 22.74K 0.58%
30 SMR NuScale Power C...
34.37
-2.74% 6.65K 0.53%
31 INGR Ingredion Incor...
126.02
-0.83% 1.83K 0.53%
32 TTC The Toro Compan...
78.51
-0.33% 2.84K 0.51%
33 AGCO AGCO Corporatio...
107.42
-0.17% 1.77K 0.43%
34 LEU Centrus Energy ...
219.29
+0.64% 846 0.42%
35 FMC FMC Corporation
36.86
+0.11% 3.46K 0.29%