WEPN Holdings — Nicholas Defense And Rare Earth Income ETF
All 30 reported holdings of Nicholas Defense And Rare Earth Income ETF (WEPN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco DB Base Metals Fund | 6.73% | $377.75K |
| AeroVironment Inc | 5.94% | $333.48K |
| Palo Alto Networks Inc | 5.12% | $287.27K |
| Crowdstrike Holdings Inc | 5.00% | $280.82K |
| VanEck Steel ETF | 4.44% | $249.35K |
| BWX Technologies Inc | 4.30% | $241.49K |
| Ondas Inc | 4.17% | $234.08K |
| Palantir Technologies Inc | 4.14% | $232.59K |
| General Dynamics Corp | 4.07% | $228.62K |
| Global X Lithium & Battery Tec | 3.80% | $213.19K |
| abrdn Physical Platinum Shares ETF | 3.72% | $208.75K |
| L3Harris Technologies Inc | 3.68% | $206.75K |
| CACI International Inc | 3.58% | $201.06K |
| RTX Corp | 3.58% | $200.90K |
| Huntington Ingalls Industries | 3.49% | $195.62K |
| Lockheed Martin Corp | 3.29% | $184.92K |
| Northrop Grumman Corp | 3.27% | $183.70K |
| United States Copper Index Fun | 3.27% | $183.27K |
| Global X Uranium ETF | 3.26% | $182.80K |
| Kratos Defense & Security Solu | 3.03% | $170.24K |
| Axon Enterprise Inc | 3.01% | $169.14K |
| USA Rare Earth Inc | 2.69% | $150.91K |
| Sociedad Quimica y Minera de C | 2.63% | $147.47K |
| Critical Metals Corp | 2.52% | $141.49K |
| Albemarle Corp | 2.38% | $133.56K |
| MP Materials Corp | 2.25% | $126.47K |
| Alcoa Corp | 2.16% | $121.20K |
| Energy Fuels Inc/Canada | 2.03% | $113.93K |
| American Resources Corp | 1.53% | $85.86K |
| IperionX Ltd | 0.72% | $40.51K |
WEPN overview: performance, fees, allocation and SEC filings