Nicholas Defense and Rare Earth Income ETF (WEPN)
NYSEARCA: WEPN · Real-Time Price · USD
40.90
-0.60 (-1.44%)
Oct 13, 2026, 4:00 PM EDT - Market closed
WEPN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRWD | CrowdStrike Holdings, Inc. | 11.55% |
| 2 | PANW | Palo Alto Networks, Inc. | 11.23% |
| 3 | SPCX | Space Exploration Technologies Corp. | 8.48% |
| 4 | DBB | Invesco DB Base Metals Fund | 6.40% |
| 5 | PLTR | Palantir Technologies Inc. | 5.84% |
| 6 | SLX | VanEck Steel ETF | 4.18% |
| 7 | CACI | CACI International Inc | 3.92% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 3.87% |
| 9 | KTOS | Kratos Defense & Security Solutions, Inc. | 3.79% |
| 10 | ONDS | Ondas Inc. | 3.58% |
| 11 | RTX | RTX Corporation | 3.54% |
| 12 | PPLT | abrdn Physical Platinum Shares ETF | 3.45% |
| 13 | CPER | United States Copper Index Fund | 3.38% |
| 14 | LMT | Lockheed Martin Corporation | 3.01% |
| 15 | AXON | Axon Enterprise, Inc. | 2.98% |
| 16 | LIT | Global X Lithium & Battery Tech ETF | 2.81% |
| 17 | AVAV | AeroVironment, Inc. | 2.77% |
| 18 | BWXT | BWX Technologies, Inc. | 2.68% |
| 19 | NOC | Northrop Grumman Corporation | 2.53% |
| 20 | HII | Huntington Ingalls Industries, Inc. | 2.36% |
| 21 | ALB | Albemarle Corporation | 2.23% |
| 22 | URA | Global X Uranium ETF | 2.11% |
| 23 | SQM | Sociedad Química y Minera de Chile S.A. | 1.71% |
| 24 | MP | MP Materials Corp. | 1.48% |
| 25 | AA | Alcoa Corporation | 1.34% |
As of Oct 9, 2026