Strive Natural Resources ... (FTWO)
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% |