Nicholas Defense and Rare Earth Income ETF (WEPN)
NYSEARCA: WEPN · Real-Time Price · USD
38.34
-0.08 (-0.21%)
At close: Nov 3, 2026, 4:00 PM EST
38.34
0.00 (0.00%)
After-hours: Nov 3, 2026, 4:10 PM EST
Breakdown by Country
WEPN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRWD | CrowdStrike Holdings, Inc. | 11.12% |
| 2 | PANW | Palo Alto Networks, Inc. | 10.36% |
| 3 | SPCX | Space Exploration Technologies Corp. | 7.61% |
| 4 | DBB | Invesco DB Base Metals Fund | 6.47% |
| 5 | PLTR | Palantir Technologies Inc. | 5.56% |
| 6 | CACI | CACI International Inc | 4.39% |
| 7 | SLX | VanEck Steel ETF | 4.14% |
| 8 | LMT | Lockheed Martin Corporation | 3.86% |
| 9 | RTX | RTX Corporation | 3.85% |
| 10 | CPER | United States Copper Index Fund | 3.38% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | 3.35% |
| 12 | AXON | Axon Enterprise, Inc. | 3.13% |
| 13 | PPLT | abrdn Physical Platinum Shares ETF | 3.09% |
| 14 | NOC | Northrop Grumman Corporation | 3.00% |
| 15 | HII | Huntington Ingalls Industries, Inc. | 2.86% |
| 16 | AVAV | AeroVironment, Inc. | 2.76% |
| 17 | ONDS | Ondas Inc. | 2.72% |
| 18 | BWXT | BWX Technologies, Inc. | 2.60% |
| 19 | LIT | Global X Lithium & Battery Tech ETF | 2.49% |
| 20 | KTOS | Kratos Defense & Security Solutions, Inc. | 2.00% |
| 21 | URA | Global X Uranium ETF | 1.96% |
| 22 | SQM | Sociedad Química y Minera de Chile S.A. | 1.53% |
| 23 | CRML | Critical Metals Corp. | 1.50% |
| 24 | MP | MP Materials Corp. | 1.35% |
| 25 | AA | Alcoa Corporation | 1.28% |
As of Oct 29, 2026