WEPN ETF

WEPN ETF
$43.12
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Fund Essentials - as of Sep 4, 2026

Net Assets
$7M
Expense Ratio
1.11%
Dividend Yield (Current)
5.97%
Holdings
87
Inception Date
Mar 3, 2026
Fund Family
XFunds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Stocks: 78.02%
Cash: 0.76%
Other: 21.22%
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Top Holdings

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TickerNameWeight
CRWDCrowdstrike Holdings Inc9.21%
PANWPalo Alto Networks, Inc9.09%
SPCXSpace Exploration Technologies7.97%
DBBInvesco Db Base Metals Fund6.69%
PLTRPalantir Technologies Inc5.20%
Top 10 Concentration: 58.47%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.97%
Frequency
Weekly
Latest Distribution
$0.10
Sep 9, 2026
12M Distributions
26 payments
Total: $2.89

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 $6.5M in net assets. WEPN expense ratio is 1.11%, holding 87 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 Crowdstrike Holdings Inc (9.2%), Palo Alto Networks, Inc (9.1%), Space Exploration Technologies (8.0%), Invesco Db Base Metals Fund (6.7%), Palantir Technologies Inc (5.2%). 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
-5.50%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
1CRWDCrowdstrike Holdings IncInformation Technology9.21%
2PANWPalo Alto Networks, IncInformation Technology9.09%
3SPCXSpace Exploration TechnologiesUnknown7.97%
4DBBInvesco Db Base Metals FundUnknown6.69%
5PLTRPalantir Technologies IncInformation Technology5.20%
6SLXVaneck Vectors Steel ETFUnknown4.56%
7CACICaci International IncInformation Technology4.13%
8RTXRtx Corp.Unknown3.93%
9AXONAxon Enterprise IncInformation Technology3.88%
10PPLTabrdn Physical Platinum Shares ETF Unknown3.81%