Strive Natural Resources ... (FTWO)
NYSE: FTWO
· Real-Time Price · USD
39.59
0.16 (0.41%)
At close: Oct 01, 2025, 3:19 PM
FTWO Holdings List
As of Sep 30, 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 11.38%, Deere & Company at 8.15%, Exxon Mobil at 6.78%, GE Aerospace at 4.71%, and Newmont at 4.46%.
35
51.43%
Equity
50.52M
25.29
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CEG | Constellation E... | 349.70 | +6.27% | 17.22K | 11.38% |
| 2 | DE | Deere & Company | 451.10 | -1.35% | 8.89K | 8.15% |
| 3 | XOM | Exxon Mobil Cor... | 112.45 | -0.26% | 30.05K | 6.78% |
| 4 | GE | GE Aerospace | 302.05 | +0.41% | 8.11K | 4.71% |
| 5 | NEM | Newmont Corpora... | 86.11 | +2.14% | 26.66K | 4.46% |
| 6 | CVX | Chevron Corpora... | 155.00 | -0.19% | 13.49K | 4.16% |
| 7 | RTX | RTX Corporation | 167.52 | +0.11% | 10.63K | 3.44% |
| 8 | CTVA | Corteva, Inc. | 60.75 | -10.17% | 24.13K | 3.23% |
| 9 | BA | The Boeing Comp... | 215.33 | -0.23% | 5.99K | 2.57% |
| 10 | FCX | Freeport-McMoRa... | 39.20 | -0.04% | 34.7K | 2.55% |
| 11 | LMT | Lockheed Martin... | 498.38 | -0.17% | 1.85K | 1.80% |
| 12 | BWXT | BWX Technologie... | 187.52 | +1.71% | 4.97K | 1.79% |
| 13 | COP | ConocoPhillips | 95.78 | +1.25% | 8.81K | 1.67% |
| 14 | OKLO | Oklo Inc. | 116.28 | +4.16% | 6.37K | 1.47% |
| 15 | NOC | Northrop Grumma... | 605.73 | -0.59% | 1.13K | 1.32% |
| 16 | GD | General Dynamic... | 341.01 | 0.00% | 1.86K | 1.22% |
| 17 | HWM | Howmet Aerospac... | 195.26 | -0.49% | 3.18K | 1.21% |
| 18 | TDG | TransDigm Group... | 1302.88 | -1.15% | 436 | 1.11% |
| 19 | WMB | The Williams Co... | 63.86 | +0.81% | 8.5K | 1.07% |
| 20 | CF | CF Industries H... | 86.39 | -3.69% | 5.7K | 1.02% |
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