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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRWD | CrowdStrike Holdings, Inc. | 10.20% |
| 2 | PANW | Palo Alto Networks, Inc. | 9.95% |
| 3 | SPCX | Space Exploration Technologies Corp. | 7.98% |
| 4 | DBB | Invesco DB Base Metals Fund | 6.46% |
| 5 | PLTR | Palantir Technologies Inc. | 4.86% |
| 6 | SLX | VanEck Steel ETF | 4.32% |
| 7 | CACI | CACI International Inc | 4.03% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 3.76% |
| 9 | RTX | RTX Corporation | 3.64% |
| 10 | PPLT | abrdn Physical Platinum Shares ETF | 3.59% |
| 11 | CPER | United States Copper Index Fund | 3.29% |
| 12 | AVAV | AeroVironment, Inc. | 3.26% |
| 13 | AXON | Axon Enterprise, Inc. | 3.16% |
| 14 | LMT | Lockheed Martin Corporation | 3.15% |
| 15 | ONDS | Ondas Inc. | 2.85% |
| 16 | LIT | Global X Lithium & Battery Tech ETF | 2.83% |
| 17 | NOC | Northrop Grumman Corporation | 2.73% |
| 18 | BWXT | BWX Technologies, Inc. | 2.69% |
| 19 | HII | Huntington Ingalls Industries, Inc. | 2.45% |
| 20 | URA | Global X Uranium ETF | 2.28% |
| 21 | KTOS | Kratos Defense & Security Solutions, Inc. | 2.13% |
| 22 | SQM | Sociedad Química y Minera de Chile S.A. | 1.90% |
| 23 | n/a | Cash Offset | 1.65% |
| 24 | MP | MP Materials Corp. | 1.56% |
| 25 | USAR | USA Rare Earth, Inc. | 1.51% |
As of Sep 17, 2026