Strive Natural Resources ... (FTWO)
NYSE: FTWO
· Real-Time Price · USD
36.39
-0.29 (-0.79%)
At close: Aug 19, 2025, 3:57 PM
36.12
-0.75%
After-hours: Aug 19, 2025, 05:43 PM EDT
FTWO Holdings List
As of Aug 12, 2025
The Strive Natural Resources and Security ETF is an equity ETF with a total of 52 individual holdings.
The top holdings are Constellation Energy at 13.48%, Deere & Company at 8.47%, Exxon Mobil at 6.65%, GE Aerospace at 4.77%, and Cameco corp at 4.36%.
52
55.93%
Equity
41.44M
24.12
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CEG | Constellation E... | 316.83 | -1.84% | 17.08K | 13.48% |
| 2 | DE | Deere & Company | 489.20 | -0.39% | 7.01K | 8.47% |
| 3 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 26.39K | 6.65% |
| 4 | GE | GE Aerospace | 265.75 | -1.01% | 7.27K | 4.77% |
| 5 | CCO.TO | Cameco corp | n/a | n/a | 23.55K | 4.36% |
| 6 | NEM | Newmont Corpora... | 67.38 | -2.36% | 25.12K | 4.12% |
| 7 | AEM.TO | Agnico eagle mi... | n/a | n/a | 11.35K | 3.67% |
| 8 | CVX | Chevron Corpora... | 152.28 | -1.96% | 9.95K | 3.64% |
| 9 | RTX | RTX Corporation | 153.72 | -1.14% | 9.48K | 3.50% |
| 10 | CTVA | Corteva, Inc. | 72.32 | +0.04% | 18.97K | 3.27% |
| 11 | FCX | Freeport-McMoRa... | 41.44 | -0.75% | 32.27K | 3.19% |
| 12 | BA | The Boeing Comp... | 225.23 | -3.09% | 5.33K | 2.87% |
| 13 | WPM.TO | Wheaton preciou... | n/a | n/a | 10.23K | 2.37% |
| 14 | ABX.TO | Barrick mining ... | n/a | n/a | 38.58K | 2.10% |
| 15 | BWXT | BWX Technologie... | 165.74 | -3.04% | 4.93K | 2.09% |
| 16 | NTR.TO | Nutrien ltd | n/a | n/a | 13.62K | 1.83% |
| 17 | FNV.TO | Franco-nevada c... | n/a | n/a | 4.3K | 1.80% |
| 18 | COP | ConocoPhillips | 93.71 | -0.31% | 7.71K | 1.72% |
| 19 | LMT | Lockheed Martin... | 440.94 | +0.07% | 1.65K | 1.68% |
| 20 | ENB.TO | Enbridge inc | n/a | n/a | 13.13K | 1.49% |
| 21 | NOC | Northrop Grumma... | 586.23 | +0.24% | 999 | 1.38% |
| 22 | TDG | TransDigm Group... | 1396.86 | +0.48% | 383 | 1.29% |
| 23 | K.TO | Kinross gold co... | n/a | n/a | 27.51K | 1.25% |
| 24 | GD | General Dynamic... | 316.36 | +0.89% | 1.65K | 1.24% |
| 25 | HWM | Howmet Aerospac... | 171.89 | -0.67% | 2.82K | 1.21% |
| 26 | WMB | The Williams Co... | 56.52 | +0.01% | 7.43K | 1.03% |
| 27 | OKLO | Oklo Inc. | 65.27 | -5.39% | 5.83K | 1.00% |
| 28 | AXON | Axon Enterprise... | 758.62 | -4.17% | 510 | 0.99% |
| 29 | EOG | EOG Resources, ... | 117.25 | -0.41% | 3.35K | 0.93% |
| 30 | CF | CF Industries H... | 83.98 | -0.55% | 4.6K | 0.91% |
| 31 | CNQ.TO | Canadian nat re... | n/a | n/a | 12.52K | 0.89% |
| 32 | TECK-B.TO | Teck resources ... | n/a | n/a | 11.1K | 0.85% |
| 33 | LHX | L3Harris Techno... | 272.07 | +0.06% | 1.31K | 0.84% |
| 34 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 11.82K | 0.76% |
| 35 | TRP.TO | Tc energy corp | n/a | n/a | 6.25K | 0.74% |
| 36 | MOS | The Mosaic Comp... | 32.23 | -0.2% | 8.72K | 0.68% |
| 37 | OKE | ONEOK, Inc. | 73.41 | +0.51% | 3.8K | 0.67% |
| 38 | CNH | CNH Industrial ... | 12.23 | +0.29% | 21.98K | 0.65% |
| 39 | RGLD | Royal Gold, Inc... | 166.74 | -2.8% | 1.48K | 0.60% |
| 40 | SMR | NuScale Power C... | 32.60 | -6.8% | 6.43K | 0.59% |
| 41 | AGI.TO | Alamos gold inc | n/a | n/a | 9.31K | 0.58% |
| 42 | INGR | Ingredion Incor... | 126.03 | +0.60% | 1.77K | 0.53% |
| 43 | UEC | Uranium Energy ... | 9.65 | -8.92% | 22.81K | 0.53% |
| 44 | TTC | The Toro Compan... | 77.99 | +1.68% | 2.74K | 0.48% |
| 45 | NXE.TO | Nexgen energy l... | n/a | n/a | 27.91K | 0.45% |
| 46 | AGCO | AGCO Corporatio... | 113.55 | +0.32% | 1.71K | 0.45% |
| 47 | LEU | Centrus Energy ... | 166.96 | -5.98% | 818 | 0.43% |
| 48 | FMC | FMC Corporation | 38.60 | +1.73% | 3.35K | 0.28% |
| 49 | FGXXX | First american ... | n/a | n/a | 98.74K | 0.23% |
| 50 | DML.TO | Denison mines c... | n/a | n/a | 45.99K | 0.23% |
| 51 | EFR.TO | Energy fuels in... | n/a | n/a | 9.96K | 0.23% |
| 52 | Cash&Other | Cash & other | n/a | n/a | 11.09K | 0.03% |