Nicholas Defense and Rare Earth Income ETF (WEPN)
NYSEARCA: WEPN · Real-Time Price · USD
44.66
+2.30 (5.42%)
At close: Jun 11, 2026, 4:00 PM EDT
46.10
+1.44 (3.23%)
After-hours: Jun 11, 2026, 8:00 PM EDT
WEPN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PANW | Palo Alto Networks, Inc. | 7.32% |
| 2 | CRWD | CrowdStrike Holdings, Inc. | 7.10% |
| 3 | DBB | Invesco DB Base Metals Fund | 6.77% |
| 4 | SLX | VanEck Steel ETF | 4.49% |
| 5 | GD | General Dynamics Corporation | 4.01% |
| 6 | ONDS | Ondas Inc. | 3.94% |
| 7 | PLTR | Palantir Technologies Inc. | 3.87% |
| 8 | AVAV | AeroVironment, Inc. | 3.74% |
| 9 | BWXT | BWX Technologies, Inc. | 3.69% |
| 10 | RTX | RTX Corporation | 3.62% |
| 11 | CACI | CACI International Inc | 3.55% |
| 12 | LHX | L3Harris Technologies, Inc. | 3.48% |
| 13 | CPER | United States Copper Index Fund | 3.39% |
| 14 | AXON | Axon Enterprise, Inc. | 3.34% |
| 15 | LIT | Global X Lithium & Battery Tech ETF | 3.32% |
| 16 | LMT | Lockheed Martin Corporation | 3.30% |
| 17 | PPLT | abrdn Physical Platinum Shares ETF | 3.18% |
| 18 | NOC | Northrop Grumman Corporation | 3.04% |
| 19 | n/a | OTHER ASSETS AND LIABILITIES | 2.97% |
| 20 | HII | Huntington Ingalls Industries, Inc. | 2.79% |
| 21 | KTOS | Kratos Defense & Security Solutions, Inc. | 2.66% |
| 22 | URA | Global X Uranium ETF | 2.50% |
| 23 | AA | Alcoa Corporation | 2.41% |
| 24 | n/a | Cash Offset | 2.23% |
| 25 | USAR | USA Rare Earth, Inc. | 2.13% |
As of Jun 8, 2026