WEPN ETF

WEPN ETF
$41.71
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Fund Essentials - as of Sep 15, 2026

Net Assets
$6M
Expense Ratio
1.11%
Dividend Yield (Current)
5.97%
Holdings
161
Inception Date
Mar 3, 2026
Fund Family
XFunds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Stocks: 77.26%
Cash: 0.29%
Other: 22.45%
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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks, Inc9.63%
CRWDCrowdstrike Holdings Inc9.30%
SPCXSpace Exploration Technologies8.20%
DBBInvesco Db Base Metals Fund6.83%
PLTRPalantir Technologies Inc4.91%
Top 10 Concentration: 59.22%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.97%
Frequency
Weekly
Latest Distribution
$0.10
Sep 29, 2026
12M Distributions
29 payments
Total: $3.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WEPN ETF Overview

WEPN ETF (Nicholas Defense and Rare Earth Income ETF) is managed by XFunds with $6.3M in net assets. WEPN expense ratio is 1.11%, holding 161 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2026-03-03.

WEPN performance shows data across multiple time periods.. WEPN dividend yield stands at 5.97%, paid weekly.

WEPN top holdings include Palo Alto Networks, Inc (9.6%), Crowdstrike Holdings Inc (9.3%), Space Exploration Technologies (8.2%), Invesco Db Base Metals Fund (6.8%), Palantir Technologies Inc (4.9%). Go to all WEPN holdings, WEPN sectors, or WEPN dividends.

WEPN can be compared against other funds. Use WEPN overlap to find shared positions, or WEPN vs another fund for a side-by-side view. WEPN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.10%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (59.2% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks, IncInformation Technology9.63%
2CRWDCrowdstrike Holdings IncInformation Technology9.30%
3SPCXSpace Exploration TechnologiesUnknown8.20%
4DBBInvesco Db Base Metals FundUnknown6.83%
5PLTRPalantir Technologies IncInformation Technology4.91%
6SLXVaneck Vectors Steel ETFUnknown4.64%
7CACICaci International IncInformation Technology4.26%
8RTXRtx Corp.Unknown4.00%
9PPLTabrdn Physical Platinum Shares ETF Unknown3.87%
10AXONAxon Enterprise IncInformation Technology3.58%