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Strive Natural Resources and Security ETF ETF AnalysisComprehensive ETF analysis for Strive Natural Resources and Security ETF (FTWO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFTWO
FTWO
Strive Natural Resources and Security ETF
FTWO
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  3. Strive Natural Resources and Security ETFFTWOETF
Strive Natural Resources and Security ETF Logo

Strive Natural Resources and Security ETF

ETF
🇺🇸FTWO•NYSE•Equity

Your view on FTWO

Strive Natural Resources and Security ETF Logo

Strive Natural Resources and Security ETF

ETFStrive
🇺🇸FTWO•NYSE•Equity
AUM (USD)$78.67M
Expense Ratio0.49%
Holdings52

Sentiment

AUM (USD)

$78.67M

Expense Ratio

0.49%

Holdings

52

Sentiment

FTWO
Strive Natural Resources and Security ETF
FTWO

Overview for Strive Natural Resources and Security ETF

Fund Type
ETF
Fund Issuer
Strive
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 30, 2023
Domicile
US
Website
strivefunds.com/ftwo
Fund Type
ETF
Fund Issuer
Strive
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 30, 2023
Domicile
US
Website
strivefunds.com/ftwo
Fund Type
ETF
Fund Issuer
Strive
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 30, 2023
Domicile
US
Website
strivefunds.com/ftwo

About this fund

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 circumsta…

FTWO Stock Price

Key Facts

Equity

Expense Ratio

0.49%

AUM

$78.67M

Fund Details

NAV$47.11 USD
Holdings52
Average Volume7.1K
Inception DateAugust 30, 2023
Asset ClassEquity
Fund IssuerStrive
DomicileUS
ISINUS02072L5571
CUSIP02072L557
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$78.67M

NAV

$47.11 USD

Holdings

52

Average Volume

7.1K

Inception Date

August 30, 2023

Asset Class

Equity

Fund Issuer

Strive

Domicile

US

ISIN

US02072L5571

CUSIP

02072L557

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$78.67M

NAV

$47.11 USD

Holdings

52

Average Volume

7.1K

Inception Date

August 30, 2023

Asset Class

Equity

Fund Issuer

Strive

Domicile

US

ISIN

US02072L5571

CUSIP

02072L557

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FTWO?

Strive Natural Resources and Security ETF (FTWO) is a Equity fund from Strive, listed since 2023, with $78.7M in assets under management, a 0.49% expense ratio, a NAV of $47.11 USD.

What's in FTWO? Top 10 holdings

HoldingWeight
Constellation Energy Corp CEG10.90%
ExxonMobil Holdings Corp XOM8.32%
Ge Aerospace GE5.16%
Chevron Corp CVX4.81%
Cameco Corp CCO.TO4.62%
Newmont Corp NEM4.51%
RTX Corp RTX4.03%
Vylor Inc VYLR3.86%
Freeport-McMoRan Inc FCX3.83%
Agnico Eagle Mines Ltd AEM.TO3.43%

FTWO sector breakdown

  • Industrials 33.75%
  • Basic Materials 29.70%
  • Energy 25.46%
  • Utilities 9.96%
  • Consumer Defensive 1.13%

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  • STXGStrive 1000 Growth ETF
  • STXKStrive Small-Cap ETF
  • STXTStrive Total Return Bond ETF
  • STXVStrive 1000 Value ETF
  • BUXXStrive Enhanced Income Short Maturity ETF
  • DRLLStrive U.S. Energy ETF