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

May 28, 2025
No.SymbolName WeightShares
1CEGConstellation Energy Corporation12.96%13,296
2DEDeere & Company9.41%5,858
3XOMExxon Mobil Corporation6.32%19,576
4GEGeneral Electric Company5.05%6,549
5NEMNewmont Corporation3.94%23,581
6TSX: AEMAgnico Eagle Mines Limited3.85%10,336
7FCXFreeport-McMoRan Inc.3.62%29,440
8CTVACorteva, Inc.3.54%15,937
9RTXRTX Corporation3.51%8,353
10CCJCameco Corporation3.49%18,276
11CVXChevron Corporation3.27%7,611
12BAThe Boeing Company2.98%4,677
13TSX: WPMWheaton Precious Metals Corp.2.55%9,342
14LMTLockheed Martin Corporation2.18%1,469
15BBarrick Mining Corporation2.15%35,738
16TSX: NTRNutrien Ltd.2.14%11,375
17TSX: FNVFranco-Nevada Corporation2.10%3,936
18TDGTransDigm Group Incorporated1.57%340
19COPConocoPhillips1.57%5,862
20BWXTBWX Technologies, Inc.1.53%3,832
21TSX: ENBEnbridge Inc.1.39%9,622
22NOCNorthrop Grumman Corporation1.36%903
23HWMHowmet Aerospace Inc.1.35%2,513
24GDGeneral Dynamics Corporation1.31%1,508
25TSX: KKinross Gold Corporation1.18%25,264
26CFCF Industries Holdings, Inc.1.15%3,987
27AXONAxon Enterprise, Inc.1.08%456
28WMBThe Williams Companies, Inc.1.04%5,415
29LHXL3Harris Technologies, Inc.0.91%1,175
30TSX: CNQCanadian Natural Resources Limited0.89%9,177
31EOGEOG Resources, Inc.0.87%2,491
32MOSThe Mosaic Company0.83%7,298
33KMIKinder Morgan, Inc.0.77%8,653
34RGLDRoyal Gold, Inc.0.76%1,341
35CNHCNH Industrial N.V.0.75%18,532
36TSX: FMFirst Quantum Minerals Ltd.0.67%14,355
37SLBSchlumberger Limited0.66%6,235
38OKEONEOK, Inc.0.66%2,592
39INGRIngredion Incorporated0.65%1,494
40TTCThe Toro Company0.55%2,311
41AAAlcoa Corporation0.47%5,274
42AGCOAGCO Corporation0.46%1,427
43TSX: NXENexGen Energy Ltd.0.45%21,896
44SMRNuScale Power Corporation0.39%3,514
45FMCFMC Corporation0.36%2,859
46UECUranium Energy Corp.0.35%17,459
47LEUCentrus Energy Corp.0.25%616
48TSX: DMLDenison Mines Corp.0.20%37,527
49n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.18%2,515,405
50FGXXXFirst American Government Obligations Fund0.17%52,925
51UUUUEnergy Fuels Inc.0.14%8,128
As of May 28, 2025
Showing 50 of 51
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