Strive FAANG 2.0 ETF (FTWO) Holdings

$29.55
+0.21 (+0.72%)
(As of 05/17/2024 ET)

Top 50 FTWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Co. stock logo
CEG
Constellation Energy
$213.11
-1.5%
14.13%7,110
2
Deere & Company stock logo
DE
Deere & Company
$397.29
+0.7%
8.15%2,027
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.67
+1.5%
6.97%6,055
4
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$54.25
+4.2%
6.06%11,889
5
Cameco Co. stock logo
CCJ
Cameco
$53.04
+6.4%
4.93%9,619
6
Newmont Co. stock logo
NEM
Newmont
$43.74
+2.1%
3.93%9,557
7
RTX Co. stock logo
RTX
RTX
$104.23
0.0%
3.88%3,789
8
Chevron Co. stock logo
CVX
Chevron
$162.73
+1.0%
3.83%2,376
9
Corteva, Inc. stock logo
CTVA
Corteva
$56.47
+0.8%
3.09%5,425
10
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%
2.96%640
11
The Boeing Company stock logo
BA
Boeing
$184.95
+1.1%
2.83%1,617
12
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$70.12
+1.9%
2.59%3,960
13Barrick Gold CorporationN/A2.40%14,457
14
Nutrien Ltd. stock logo
NTR
Nutrien
$57.75
+1.0%
2.10%3,827
15
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$57.01
+2.1%
2.00%3,750
16
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$128.48
+2.2%
1.97%1,579
17
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%
1.93%1,578
18
General Dynamics Co. stock logo
GD
General Dynamics
$299.03
+1.1%
1.83%631
19
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.95
+0.4%
1.83%141
20
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$88.40
-0.3%
1.76%2,035
21
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$470.22
-0.1%
1.69%360
22
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$76.22
-1.4%
1.10%1,474
23
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$223.57
+0.7%
1.06%495
24
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.07
+1.7%
1.05%1,385
25
Enbridge Inc. stock logo
ENB
Enbridge
$36.75
0.0%
1.03%2,815
26
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.96
+1.6%
1.00%773
27
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$7.98
+4.9%
0.92%10,661
28
Schlumberger Limited stock logo
SLB
Schlumberger
$48.59
+0.4%
0.90%1,895
29
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.67
+2.8%
0.89%499
30
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$82.93
+0.5%
0.84%1,056
31
Phillips 66 stock logo
PSX
Phillips 66
$147.09
+0.9%
0.83%575
32
CNH Industrial stock logo
CNHI
CNH Industrial
$11.44
-0.7%
0.81%6,868
33
The Mosaic Company stock logo
MOS
Mosaic
$30.61
-0.5%
0.75%2,523
34Ivanhoe Mines Ltd.N/A0.74%5,148
35
The Toro Company stock logo
TTC
Toro
$88.24
-0.6%
0.70%789
36
Kellanova stock logo
K
Kellanova
$61.56
-0.9%
0.68%10,128
37
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$133.13
+2.7%
0.66%537
38
FMC Co. stock logo
FMC
FMC
$63.98
-0.3%
0.63%957
39Lundin Mining CorporationN/A0.63%5,370
40
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$7.40
+6.0%
0.62%8,556
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41
Ingredion Incorporated stock logo
INGR
Ingredion
$119.63
+0.6%
0.58%498
42
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$288.79
-0.6%
0.56%182
43
AGCO Co. stock logo
AGCO
AGCO
$110.00
-1.8%
0.55%473
44Denison Mines Corp.N/A0.42%19,614
45
HEICO Co. stock logo
HEI.A
HEICO
$172.54
+0.3%
0.31%190
46First American Government Obligs XN/A0.24%23,919
47
HEICO Co. stock logo
HEI
HEICO
$215.54
+0.5%
0.23%109
48
UUUU
Energy Fuels
$6.69
+7.4%
0.20%3,445
49
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$46.38
+6.3%
0.13%287
50
NuScale Power Co. stock logo
SMR
NuScale Power
$6.31
+3.6%
0.07%1,300

Geographic Exposure

  • United States
    76.6%
  • Canada
    21.5%

Currency Exposure

  • USD
    78.3%
  • CAD
    21.5%

Sector Exposure

  • Materials
    35.0%
  • Industrials
    27.8%
  • Energy
    19.4%
  • Consumer Staples
    0.6%

Industry Exposure

  • Metals & Mining
    27.4%
  • Oil Gas & Consumable Fuels
    19.4%
  • Aerospace & Defense
    13.2%
  • Machinery
    9.0%
  • Chemicals
    7.6%
  • Electrical Equipment
    1.8%
  • Food Products
    0.6%

SubIndustry Exposure

  • Diversified Metals & Mining
    13.3%
  • Aerospace & Defense
    13.2%
  • Precious Metals & Minerals
    12.2%
  • Integrated Oil & Gas
    10.7%
  • Agricultural & Farm Machinery
    9.0%
  • Fertilizers & Agricultural Che
    5.1%
  • Oil & Gas Exploration & Production
    3.8%
  • Agricultural Products
    3.0%
  • Silver
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Coal & Consumable Fuels
    1.3%
  • Oil & Gas Storage & Transporta
    1.0%
  • Oil & Gas Equipment & Services
    0.9%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:FTWO) was last updated on 5/18/2024 by MarketBeat.com Staff

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