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Fund holdings · Strive Natural Resources and Security ETF

FTWO holdings: all 50 positions

FTWO held 50 positions as of Jun 30, 2026. Deere & Co is the largest at 11.25%; the top 10 are 54.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
DE 11.25%50 positionsSMR 0.32%
54.9%
top 10 together
11.25%
largest position
21
positions under 1%

Every position

50 of 50 · click a column to sort
FTWO’s 50 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Deere & CoDE11.25%
2Constellation Energy CorpCEG7.98%
3Exxon Mobil CorpXOM6.55%
4General Electric CoGE6.11%
5Cameco CorpCCO CN4.56%
6Corteva IncCTVA4.01%
7RTX CorpRTX4.01%
8Newmont CorpNEM3.64%
9Chevron CorpCVX3.55%
10Freeport-McMoRan IncFCX3.28%
11Agnico Eagle Mines LtdAEM CN2.83%
12Boeing Co/TheBA2.68%
13Barrick Mining CorpABX CN2.23%
14Nutrien LtdNTR CN2.14%
15Wheaton Precious Metals CorpWPM CN1.85%
16Lockheed Martin CorpLMT1.84%
17BWX Technologies IncBWXT1.82%
18Talen Energy CorpTLN1.78%
19Howmet Aerospace IncHWM1.67%
20ConocoPhillipsCOP1.46%
21Franco-Nevada CorpFNV CN1.45%
22General Dynamics CorpGD1.42%
23Enbridge IncENB CN1.35%
24TransDigm Group IncTDG1.16%
25CF Industries Holdings IncCF1.16%
26Northrop Grumman CorpNOC1.13%
27Williams Cos Inc/TheWMB1.05%
28Teck Resources LtdTECK/B CN1.04%
29Kinross Gold CorpK CN1.02%
30Canadian Natural Resources LtdCNQ CN0.92%
31Rocket Lab CorpRKLB0.91%
32Valero Energy CorpVLO0.90%
33L3Harris Technologies IncLHX0.85%
34SLB LtdSLB0.80%
35EOG Resources IncEOG0.80%
36Oklo IncOKLO0.79%
37Suncor Energy IncSU CN0.74%
38Pan American Silver CorpPAAS CN0.69%
39Toro Co/TheTTC0.67%
40CNH Industrial NVCNH0.62%
41Darling Ingredients IncDAR0.62%
42Royal Gold IncRGLD0.62%
43NexGen Energy LtdNXE CN0.61%
44Uranium Energy CorpUEC0.53%
45AGCO CorpAGCO0.50%
46Mosaic Co/TheMOS0.48%
47Mirion Technologies IncMIR0.44%
48Ingredion IncINGR0.43%
49Energy Fuels Inc/CanadaEFR CN0.36%
50NuScale Power CorpSMR0.32%
Cash and other net assets0.38%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundStrive Natural Resources and Security ETF
Positions50
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together54.9%
Cash and other net assets0.38%

By country

United States77.2%
Canada21.8%
Netherlands0.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FTWO fund page→Overlap of FTWO with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of FTWO, data as of Jun 30, 2026. https://etfiq.com/funds/ftwo/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.