Nicholas Defense and Rare Earth Income ETF (WEPN)
NYSEARCA: WEPN · Real-Time Price · USD
44.90
-0.11 (-0.24%)
May 1, 2026, 4:00 PM EDT - Market closed
WEPN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DBB | Invesco DB Base Metals Fund | 6.67% |
| 2 | PANW | Palo Alto Networks, Inc. | 5.18% |
| 3 | CRWD | CrowdStrike Holdings, Inc. | 5.08% |
| 4 | SLX | VanEck Steel ETF | 4.34% |
| 5 | BWXT | BWX Technologies, Inc. | 4.14% |
| 6 | PLTR | Palantir Technologies Inc. | 4.11% |
| 7 | GD | General Dynamics Corporation | 4.01% |
| 8 | AVAV | AeroVironment, Inc. | 3.96% |
| 9 | ONDS | Ondas Inc. | 3.94% |
| 10 | LHX | L3Harris Technologies, Inc. | 3.69% |
| 11 | LIT | Global X Lithium & Battery Tech ETF | 3.66% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | 3.63% |
| 13 | PPLT | abrdn Physical Platinum Shares ETF | 3.53% |
| 14 | RTX | RTX Corporation | 3.51% |
| 15 | CACI | CACI International Inc | 3.47% |
| 16 | HII | Huntington Ingalls Industries, Inc. | 3.46% |
| 17 | LMT | Lockheed Martin Corporation | 3.24% |
| 18 | NOC | Northrop Grumman Corporation | 3.23% |
| 19 | CPER | United States Copper Index Fund | 3.21% |
| 20 | URA | Global X Uranium ETF | 3.05% |
| 21 | AXON | Axon Enterprise, Inc. | 3.00% |
| 22 | KTOS | Kratos Defense & Security Solutions, Inc. | 2.86% |
| 23 | SQM | Sociedad Química y Minera de Chile S.A. | 2.59% |
| 24 | n/a | Cash Offset | 2.54% |
| 25 | ALB | Albemarle Corporation | 2.31% |
As of Apr 29, 2026