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    ETF Components for FTWO - Strive FAANG 2.0 ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    CEG C 4.89 13.94
    DE C 7.48 8.77
    XOM A 1.16 7.66
    FCX F 0.02 4.09
    GE D 1.33 3.99
    CVX A 0.50 3.93
    RTX D 1.31 3.42
    CTVA C 2.23 3.38
    NEM D 0.19 3.10
    LMT D 1.42 2.77
    BWXT B 2.47 2.30
    GOLD C 0.06 1.94
    COP B 1.06 1.88
    BA D -1.83 1.84
    GD D 0.50 1.51
    TDG D -1.94 1.48
    NOC D 0.66 1.40
    CF A 0.66 1.35
    EOG A 0.61 1.10
    LHX B 1.15 1.01
    HWM A 0.65 0.99
    WMB A 1.70 0.96
    SLB C 1.67 0.87
    INGR B 1.18 0.85
    PSX C 0.61 0.79
    MPC C 0.92 0.77
    CNH C 4.52 0.75
    TTC F 1.37 0.74
    MOS D 1.81 0.73
    RGLD C -0.17 0.61
    FMC D 1.05 0.60
    UEC B 1.54 0.58
    DAR C -0.93 0.56
    DNN B 0.88 0.36
    SMR B 1.20 0.34
    HEI A 0.82 0.33
    HEI A 0.82 0.23
    LEU C 4.84 0.22

    Represented by ETF Holdings

    Keywords: S&P 500 Aerospace Natural Gas Mining Petroleum Petroleum Industry Crude Oil Electronics Natural Gas Liquids Petroleum Products Space Systems Aviation Avionics Chemical Communications Systems Construction Equipment Electricity Molybdenum Nuclear Technology Plastic
    Industries: Aerospace & Defense Agricultural Inputs Gold Industrial Metals & Minerals Specialty Industrial Machinery Farm & Construction Equipment Oil & Gas E&P Oil & Gas Integrated Oil & Gas Refining & Marketing Communication Equipment Copper Oil & Gas Equipment & Services Oil & Gas Midstream Packaged Foods Tools & Accessories Utilities - Renewable Waste Management

    Recent News for Strive FAANG 2.0 ETF & its Holdings

    Date Stock Title
    Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
    Nov 21 DE Dow Jones Futures Extend Gains On Surprise Jobless Claims; Nvidia Ventures Into The Black
    Nov 21 DE Deere’s stock rises on quarterly results; outlook weakens
    Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
    Nov 21 LMT Lockheed Martin Stock Under Pressure With Technicals Hinting At Recovery Potential
    Nov 21 DE Deere Q4 Earnings: Beats Expectations, Steep Sales Drop, Margins Squeeze & More
    Nov 21 DE Deere Q4 Earnings: Beats Expectations, Steep Sales Drop, Margins Squeeze & More
    Nov 21 XOM Exxon, under fire over plastic recycling, spending $200 million to expand Texas plants
    Nov 21 XOM ExxonMobil to Expand Advanced Recycling Capacity
    Nov 21 XOM Oil Price Ticks Lower on Inventory Gain, China Weakness
    Nov 21 EOG Oil Price Ticks Lower on Inventory Gain, China Weakness
    Nov 21 MOS Mosaic: Take The Cyclical Opportunity
    Nov 21 LMT Romania Becomes the 20th Member of the F-35 Global Alliance
    Nov 21 DE Deere Sees Lower 2025 Profit With Farmers Still Not Spending
    Nov 21 INGR How Should You Play Tyson Foods Stock at a P/E Multiple of 17.5X?
    Nov 21 DE Deere (DE) Beats Q4 Earnings and Revenue Estimates
    Nov 21 GD Insiders At General Dynamics Sold US$23m In Stock, Alluding To Potential Weakness
    Nov 21 DE Deere (NYSE:DE) Reports Bullish Q3
    Nov 21 XOM LG Chem agrees to source lithium from ExxonMobil
    Nov 21 DE Earnings Snapshot: Deere & Company tops FQ4 estimates; initiates FY25 outlook
    The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.
    Mortgage Backed Security
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