Strive Natural Resources and Security ETF (FTWO)
NYSE: FTWO · Real-Time Price · USD
33.91
+0.01 (0.03%)
May 30, 2025, 4:00 PM - Market closed
FTWO Holdings List
As of May 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CEG | Constellation Energy Corporation | 12.96% |
2 | DE | Deere & Company | 9.41% |
3 | XOM | Exxon Mobil Corporation | 6.32% |
4 | GE | General Electric Company | 5.05% |
5 | NEM | Newmont Corporation | 3.94% |
6 | TSX: AEM | Agnico Eagle Mines Limited | 3.85% |
7 | FCX | Freeport-McMoRan Inc. | 3.62% |
8 | CTVA | Corteva, Inc. | 3.54% |
9 | RTX | RTX Corporation | 3.51% |
10 | CCJ | Cameco Corporation | 3.49% |
11 | CVX | Chevron Corporation | 3.27% |
12 | BA | The Boeing Company | 2.98% |
13 | TSX: WPM | Wheaton Precious Metals Corp. | 2.55% |
14 | LMT | Lockheed Martin Corporation | 2.18% |
15 | B | Barrick Mining Corporation | 2.15% |
16 | TSX: NTR | Nutrien Ltd. | 2.14% |
17 | TSX: FNV | Franco-Nevada Corporation | 2.10% |
18 | TDG | TransDigm Group Incorporated | 1.57% |
19 | COP | ConocoPhillips | 1.57% |
20 | BWXT | BWX Technologies, Inc. | 1.53% |
21 | TSX: ENB | Enbridge Inc. | 1.39% |
22 | NOC | Northrop Grumman Corporation | 1.36% |
23 | HWM | Howmet Aerospace Inc. | 1.35% |
24 | GD | General Dynamics Corporation | 1.31% |
25 | TSX: K | Kinross Gold Corporation | 1.18% |
26 | CF | CF Industries Holdings, Inc. | 1.15% |
27 | AXON | Axon Enterprise, Inc. | 1.08% |
28 | WMB | The Williams Companies, Inc. | 1.04% |
29 | LHX | L3Harris Technologies, Inc. | 0.91% |
30 | TSX: CNQ | Canadian Natural Resources Limited | 0.89% |
31 | EOG | EOG Resources, Inc. | 0.87% |
32 | MOS | The Mosaic Company | 0.83% |
33 | KMI | Kinder Morgan, Inc. | 0.77% |
34 | RGLD | Royal Gold, Inc. | 0.76% |
35 | CNH | CNH Industrial N.V. | 0.75% |
36 | TSX: FM | First Quantum Minerals Ltd. | 0.67% |
37 | SLB | Schlumberger Limited | 0.66% |
38 | OKE | ONEOK, Inc. | 0.66% |
39 | INGR | Ingredion Incorporated | 0.65% |
40 | TTC | The Toro Company | 0.55% |
41 | AA | Alcoa Corporation | 0.47% |
42 | AGCO | AGCO Corporation | 0.46% |
43 | TSX: NXE | NexGen Energy Ltd. | 0.45% |
44 | SMR | NuScale Power Corporation | 0.39% |
45 | FMC | FMC Corporation | 0.36% |
46 | UEC | Uranium Energy Corp. | 0.35% |
47 | LEU | Centrus Energy Corp. | 0.25% |
48 | TSX: DML | Denison Mines Corp. | 0.20% |
49 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.18% |
50 | FGXXX | First American Government Obligations Fund | 0.17% |
51 | UUUU | Energy Fuels Inc. | 0.14% |
As of May 28, 2025