WEPN ETF

WEPN ETF
$41.97
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US is WEPN's largest country exposure at 96.6% of the fund as of Sep 15, 2026. WEPN is Nicholas Defense and Rare Earth Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
96.62%
2Chile
Latin America
2.06%
3British Virgin Islands
Latin America
1.32%
4Canada
North America
1.27%

WEPN ETF Geographic Allocation

WEPN geographic allocation spans US (96.6%), Chile (2.1%), British Virgin Islands (1.3%), Canada (1.3%). The fund covers 3 regions.

WEPN country exposure helps investors assess international diversification and geopolitical risk. WEPN sectors alongside geography give a fuller picture of portfolio allocation.

WEPN ETF Geographic Exposure

Market Development Overview

Developed Markets2 countries
2.6%
Emerging Markets2 countries
98.7%

Regional Allocation

Global
96.6%
43 holdings
Latin America
3.4%
2 holdings
North America
1.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
96.62%
ChileLatin AmericaEmerging
2.06%
British Virgin IslandsLatin AmericaDeveloped
1.32%
CanadaNorth AmericaDeveloped
1.27%