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Strive FAANG 2.0 ETF (FTWO) Holdings

$33.62 +0.51 (+1.54%)
As of 04:10 PM Eastern

Top 51 FTWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.99
+1.9%
12.50%13,296
2
Deere & Company stock logo
DE
Deere & Company
$511.70
-0.8%
9.92%5,858
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.37
+0.4%
6.61%19,576
4
GE Aerospace stock logo
GE
GE Aerospace
$233.42
+1.4%
4.96%6,549
5
Newmont Co. stock logo
NEM
Newmont
$53.72
+2.0%
3.97%23,581
6Agnico Eagle Mines LimitedN/A3.74%10,336
7
RTX Co. stock logo
RTX
RTX
$132.28
-0.8%
3.69%8,353
8
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.92
+3.2%
3.64%29,440
9
Corteva, Inc. stock logo
CTVA
Corteva
$69.12
+0.8%
3.55%15,937
10
Chevron Co. stock logo
CVX
Chevron
$136.55
+0.9%
3.36%7,611
11
The Boeing Company stock logo
BA
Boeing
$202.76
-0.3%
3.12%4,677
12
Cameco Co. stock logo
CCJ
Cameco
$58.68
+11.1%
3.08%18,276
13Wheaton Precious Metals Corp.N/A2.49%9,342
14
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.20
-0.3%
2.25%1,469
15
Barrick Gold Corp stock logo
B
Barrick Gold
$19.10
+2.3%
2.15%35,738
16Nutrien Ltd.N/A2.15%11,375
17Franco-Nevada CorporationN/A2.08%3,936
18
ConocoPhillips stock logo
COP
ConocoPhillips
$85.66
-0.6%
1.69%5,862
19
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,438.32
+2.4%
1.56%340
20Enbridge Inc.N/A1.41%9,622
21
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$472.04
-0.2%
1.38%903
22
General Dynamics Co. stock logo
GD
General Dynamics
$275.11
-0.7%
1.37%1,508
23
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$118.77
+10.4%
1.36%3,832
24
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$165.63
+1.6%
1.33%2,513
25Kinross Gold CorporationN/A1.17%25,264
26
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.05
+0.2%
1.13%3,987
27
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$732.35
+1.2%
1.09%456
28
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.94
+2.1%
1.02%5,415
29Canadian Natural Resources LimitedN/A0.91%9,177
30
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.58
-0.2%
0.90%2,491
31
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$237.98
-0.5%
0.87%1,175
32
The Mosaic Company stock logo
MOS
Mosaic
$35.02
+0.0%
0.83%7,298
33
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.83
-1.0%
0.81%18,532
34
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
0.78%8,653
35
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$181.01
+2.4%
0.77%1,341
36
ONEOK, Inc. stock logo
OKE
ONEOK
$81.49
+0.1%
0.70%2,592
37
Schlumberger Limited stock logo
SLB
Schlumberger
$33.75
0.0%
0.69%6,235
38
Ingredion Incorporated stock logo
INGR
Ingredion
$136.71
-0.4%
0.68%1,494
39First Quantum Minerals Ltd.N/A0.66%14,355
40
The Toro Company stock logo
TTC
Toro
$74.00
-1.3%
0.57%2,311
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41
AGCO Co. stock logo
AGCO
AGCO
$100.81
-1.8%
0.49%1,427
42
Alcoa Co. stock logo
AA
Alcoa
$28.10
+0.4%
0.49%5,274
43NexGen Energy Ltd.N/A0.38%21,896
44
FMC Co. stock logo
FMC
FMC
$38.27
+0.7%
0.37%2,859
45
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$6.44
+24.7%
0.29%17,459
46
NuScale Power Co. stock logo
SMR
NuScale Power
$30.78
+21.6%
0.27%3,514
47
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$115.18
+23.6%
0.19%616
48Denison Mines Corp.N/A0.17%37,527
49First American Government Obligations FundN/A0.17%52,704
50DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.13%2,454,316
51
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$5.40
+20.0%
0.11%8,128

Geographic Exposure

  • United States
    77.5%
  • Canada
    20.9%

Currency Exposure

  • USD
    79.0%
  • CAD
    20.9%

Sector Exposure

  • Materials
    30.9%
  • Industrials
    29.1%
  • Energy
    18.7%
  • Utilities
    12.6%
  • Aerospace & Defense
    4.9%
  • Consumer Staples
    0.7%

Industry Exposure

  • Metals & Mining
    22.8%
  • Aerospace & Defense
    21.5%
  • Oil, Gas & Consumable Fuels
    18.7%
  • Electric Utilities
    12.6%
  • Machinery
    10.8%
  • Chemicals
    8.1%
  • Electrical Equipment
    1.6%
  • Food Products
    0.7%

SubIndustry Exposure

  • Aerospace & Defense
    21.5%
  • Electric Utilities
    12.6%
  • Diversified Metals & Mining
    11.9%
  • Agricultural & Farm Machinery
    10.8%
  • Integrated Oil & Gas
    9.9%
  • Precious Metals & Minerals
    7.6%
  • Fertilizers & Agricultural Chemicals
    5.7%
  • Oil & Gas Storage & Transportation
    3.9%
  • Oil & Gas Exploration & Production
    3.5%
  • Agricultural Products
    3.0%
  • Silver
    2.6%
  • Electrical Components & Equipment
    1.3%
  • Coal & Consumable Fuels
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Copper
    0.7%
  • Heavy Electrical Equipment
    0.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:FTWO) was last updated on 5/23/2025 by MarketBeat.com Staff
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