Nicholas Defense and Rare Earth Income ETF (WEPN)
NYSEARCA: WEPN · Real-Time Price · USD
46.87
+0.14 (0.30%)
Aug 11, 2026, 12:14 PM EDT - Market open
WEPN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PANW | Palo Alto Networks, Inc. | 9.61% |
| 2 | CRWD | CrowdStrike Holdings, Inc. | 8.68% |
| 3 | DBB | Invesco DB Base Metals Fund | 6.47% |
| 4 | SPCX | Space Exploration Technologies Corp. | 5.97% |
| 5 | SLX | VanEck Steel ETF | 4.37% |
| 6 | PLTR | Palantir Technologies Inc. | 4.34% |
| 7 | RTX | RTX Corporation | 4.24% |
| 8 | CACI | CACI International Inc | 4.04% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 3.69% |
| 10 | AXON | Axon Enterprise, Inc. | 3.68% |
| 11 | PPLT | abrdn Physical Platinum Shares ETF | 3.53% |
| 12 | AVAV | AeroVironment, Inc. | 3.45% |
| 13 | LMT | Lockheed Martin Corporation | 3.44% |
| 14 | CPER | United States Copper Index Fund | 3.41% |
| 15 | ONDS | Ondas Inc. | 3.40% |
| 16 | BWXT | BWX Technologies, Inc. | 3.09% |
| 17 | NOC | Northrop Grumman Corporation | 2.99% |
| 18 | LIT | Global X Lithium & Battery Tech ETF | 2.91% |
| 19 | HII | Huntington Ingalls Industries, Inc. | 2.87% |
| 20 | KTOS | Kratos Defense & Security Solutions, Inc. | 2.58% |
| 21 | URA | Global X Uranium ETF | 2.33% |
| 22 | SQM | Sociedad Química y Minera de Chile S.A. | 1.94% |
| 23 | USAR | USA Rare Earth, Inc. | 1.69% |
| 24 | MP | MP Materials Corp. | 1.51% |
| 25 | AA | Alcoa Corporation | 1.50% |
As of Aug 6, 2026