WEPN ETF largest country is US at 95.0% as of Aug 17, 2026

WEPN ETF largest country is US at 95.0% as of Aug 17, 2026
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US is WEPN's largest country exposure at 95.0% of the fund as of Aug 17, 2026. WEPN is Nicholas Defense and Rare Earth Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
95.03%
2Chile
Latin America
2.24%
3Canada
North America
1.33%
4British Virgin Islands
Latin America
1.26%

WEPN ETF Geographic Allocation

WEPN geographic allocation spans US (95.0%), Chile (2.2%), Canada (1.3%), British Virgin Islands (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
97.3%

Regional Allocation

Global
95.0%
65 holdings
Latin America
3.5%
2 holdings
North America
1.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.03%
ChileLatin AmericaEmerging
2.24%
CanadaNorth AmericaDeveloped
1.33%
British Virgin IslandsLatin AmericaDeveloped
1.26%