Nicholas Defense and Rare Earth Income ETF (WEPN)
NYSEARCA: WEPN · Real-Time Price · USD
43.49
0.00 (0.00%)
Sep 23, 2026, 10:23 AM EDT - Market open

WEPN Holdings List

No.SymbolName WeightShares
1CRWDCrowdStrike Holdings, Inc.10.20%2,789
2PANWPalo Alto Networks, Inc.9.95%1,782
3SPCXSpace Exploration Technologies Corp.7.98%3,465
4DBBInvesco DB Base Metals Fund6.46%16,880
5PLTRPalantir Technologies Inc.4.86%1,855
6SLXVanEck Steel ETF4.32%2,676
7CACICACI International Inc4.03%427
8n/aOTHER ASSETS AND LIABILITIES3.76%252,697
9RTXRTX Corporation3.64%1,264
10PPLTabrdn Physical Platinum Shares ETF3.59%15,035
11CPERUnited States Copper Index Fund3.29%5,570
12AVAVAeroVironment, Inc.3.26%1,342
13AXONAxon Enterprise, Inc.3.16%468
14LMTLockheed Martin Corporation3.15%393
15ONDSOndas Inc.2.85%25,903
16LITGlobal X Lithium & Battery Tech ETF2.83%2,681
17NOCNorthrop Grumman Corporation2.73%350
18BWXTBWX Technologies, Inc.2.69%1,236
19HIIHuntington Ingalls Industries, Inc.2.45%593
20URAGlobal X Uranium ETF2.28%3,597
21KTOSKratos Defense & Security Solutions, Inc.2.13%3,000
22SQMSociedad Química y Minera de Chile S.A.1.90%1,782
23n/aCash Offset1.65%110,690
24MPMP Materials Corp.1.56%2,124
25USARUSA Rare Earth, Inc.1.51%6,472
Showing 25 of 86 holdings
Subscribe to see the full list
As of Sep 17, 2026