WEPN holdings — Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF (WEPN) held 80 positions with net assets of $6.08M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.4% of the fund, led by PANW, CRWD, DBB.
WEPN top holdings
- PANW Palo Alto Networks Inc — 9.96% ($605K)
- CRWD Crowdstrike Holdings Inc — 8.97% ($545K)
- DBB Invesco DB Base Metals Fund — 7.15% ($435K)
- SPCX SPACEX — 6.32% ($384K)
- SLX VanEck Steel ETF — 4.75% ($289K)
- RTX RTX Corp — 4.58% ($279K)
- AXON Axon Enterprise Inc — 4.17% ($253K)
- LMT Lockheed Martin Corp — 3.86% ($235K)
- PLTR Palantir Technologies Inc — 3.84% ($234K)
- PPLT abrdn Physical Platinum Shares — 3.79% ($230K)
- CPER United States Copper Index Fun — 3.71% ($226K)
- CACI CACI International Inc — 3.59% ($218K)
- BWXT BWX Technologies Inc — 3.51% ($214K)
- AVAV AeroVironment Inc — 3.38% ($205K)
- ONDS Ondas Inc — 3.27% ($199K)
- HII Huntington Ingalls Industries — 3.26% ($198K)
- NOC Northrop Grumman Corp — 3.20% ($195K)
- LIT Global X Lithium & Battery Tech ETF — 3.12% ($190K)
- URA Global X Uranium ETF — 2.37% ($144K)
- KTOS Kratos Defense & Security Solu — 2.35% ($143K)
- SQM Sociedad Quimica y Minera de C — 2.01% ($122K)
- USAR USA Rare Earth Inc — 1.63% ($99.0K)
- AA Alcoa Corp — 1.61% ($97.6K)
- ALB Albemarle Corp — 1.50% ($91.4K)
- MP MP Materials Corp — 1.48% ($90.0K)
What are WEPN's top 10 holdings?
PANW (10.0%), CRWD (9.0%), DBB (7.2%), SPCX (6.3%), SLX (4.8%), RTX (4.6%), AXON (4.2%), LMT (3.9%), PLTR (3.8%), PPLT (3.8%).
How many stocks are in WEPN?
Nicholas Defense and Rare Earth Income ETF reported 80 holdings as of July 31, 2026.