FTWO Holdings — Strive Natural Resources and Security ETF
All 52 reported holdings of Strive Natural Resources and Security ETF (FTWO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Deere & Co | 11.25% | $8.23M |
| Constellation Energy Corp | 7.98% | $5.83M |
| Exxon Mobil Corp | 6.55% | $4.79M |
| Ge Aerospace | 6.11% | $4.47M |
| Cameco Corp | 4.56% | $3.33M |
| Corteva Inc | 4.01% | $2.93M |
| RTX Corp | 4.01% | $2.93M |
| Newmont Corp | 3.64% | $2.66M |
| Chevron Corp | 3.55% | $2.60M |
| Freeport-McMoRan Inc | 3.28% | $2.40M |
| Agnico Eagle Mines Ltd | 2.83% | $2.07M |
| Boeing Co/The | 2.68% | $1.96M |
| Barrick Mining Corp | 2.23% | $1.63M |
| Nutrien Ltd | 2.14% | $1.56M |
| Wheaton Precious Metals Corp | 1.85% | $1.36M |
| Lockheed Martin Corp | 1.84% | $1.35M |
| BWX Technologies Inc | 1.82% | $1.33M |
| Talen Energy Corp | 1.78% | $1.30M |
| Howmet Aerospace Inc | 1.67% | $1.22M |
| ConocoPhillips | 1.46% | $1.07M |
| Franco-Nevada Corp | 1.45% | $1.06M |
| General Dynamics Corp | 1.42% | $1.04M |
| Enbridge Inc | 1.35% | $990.11K |
| TransDigm Group Inc | 1.16% | $851.17K |
| CF Industries Holdings Inc | 1.16% | $848.33K |
| Northrop Grumman Corp | 1.13% | $828.14K |
| Williams Cos Inc/The | 1.05% | $766.37K |
| Teck Resources Ltd | 1.04% | $759.92K |
| Kinross Gold Corp | 1.02% | $747.37K |
| Canadian Nat Res Ltd. | 0.92% | $674.67K |
| Rocket Lab Corp | 0.91% | $668.25K |
| Valero Energy Corp | 0.90% | $655.27K |
| L3Harris Technologies Inc | 0.85% | $622.73K |
| SLB Ltd | 0.80% | $587.59K |
| EOG Resources Inc | 0.80% | $586.12K |
| Oklo Inc | 0.79% | $577.93K |
| Suncor Energy Inc | 0.74% | $539.76K |
| Pan American Silver Corp | 0.69% | $504.34K |
| Toro Co/The | 0.67% | $488.17K |
| CNH Industrial NV | 0.62% | $456.92K |
| Darling Ingredients, Inc. | 0.62% | $451.49K |
| Royal Gold Inc | 0.62% | $449.92K |
| NexGen Energy Ltd | 0.61% | $443.46K |
| Uranium Energy Corp | 0.53% | $385.69K |
| AGCO Corp | 0.50% | $366.04K |
| Mosaic Co/The | 0.48% | $354.55K |
| Mirion Technologies Inc | 0.44% | $318.67K |
| Ingredion Inc | 0.43% | $317.09K |
| First American Government Obligations Fund | 0.40% | $295.16K |
| Energy Fuels Inc/Canada | 0.36% | $262.19K |
| NuScale Power Corp | 0.32% | $234.60K |
| Teck Resources Ltd | 0.00% | $2.69K |
FTWO overview: performance, fees, allocation and SEC filings