WEPN ETF
Nicholas Defense and Rare Earth Income ETF
PANW is WEPN's largest holding at 9.63% of the fund as of Sep 15, 2026. WEPN is Nicholas Defense and Rare Earth Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  P | Palo Alto Networks, IncInfo Tech · Software | 9.63% | 9.6% | 1,802 | $610.0K | Info Tech | Software |
| 2 |  C | Crowdstrike Holdings IncInfo Tech · Software | 9.30% | 18.9% | 2,821 | $589.2K | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 |  S | Space Exploration Technologies | 8.20% | 27.1% | 3,504 | $519.2K | ||
| 4 |  D | Invesco Db Base Metals Fund | 6.83% | 34.0% | 17,068 | $432.5K | ||
| 5 |  P | Palantir Technologies Inc | 4.91% | 38.9% | 1,876 | $311.2K | ||
| 6 |  S | Vaneck Vectors Steel ETF | 4.64% | 43.5% | 2,706 | $293.9K | ||
| 7 |  C | Caci International Inc | 4.26% | 47.8% | 432 | $269.6K | ||
| 8 |  R | Rtx Corp. | 4.00% | 51.8% | 1,279 | $253.4K | ||
| 9 |  P | Abrdn Physical Platinum Shares ETF | 3.87% | 55.6% | 15,203 | $245.2K | ||
| 10 |  A | Axon Enterprise Inc | 3.58% | 59.2% | 474 | $227.0K | ||
| 11 |  C | United Sts Commodity Index Fd Cm Rep Copp Fd | 3.47% | 62.7% | 5,632 | $219.9K | ||
| 12 |  L | Lockheed Martin Corp | 3.33% | 66.0% | 398 | $211.0K | ||
| 13 |  A | Aerovironment Inc | 3.15% | 69.2% | 1,357 | $199.6K | ||
| 14 |  L | Global X Lithium & Battery Tech ETF | 3.07% | 72.2% | 2,711 | $194.7K | ||
| 15 |  B | Bwx Technologies, Inc. | 3.01% | 75.3% | 1,250 | $190.6K | ||
| 16 |  O | Ondas Holdings Inc. | 3.00% | 78.3% | 26,192 | $189.9K | ||
| 17 |  N | Northrop Grumman Corp. | 2.90% | 81.2% | 354 | $183.7K | ||
| 18 |  H | Huntington Ingalls Industries Inc. | 2.67% | 83.8% | 600 | $169.0K | ||
| 19 |  U | Glb X Funds/glb X Uranium Etf P | 2.59% | 86.4% | 3,638 | $163.7K | ||
| 20 | — | Kratos Defense & | 2.25% | 88.7% | 3,034 | $142.5K | ||
| 21 |  S | Sociedad Quimica Y Minera De Chile Sa | 2.06% | 90.7% | 1,802 | $130.6K | ||
| 22 |  M | Mp Materials Corp | 1.74% | 92.5% | 2,148 | $110.2K | ||
| 23 |  U | Usa Rare Earth Inc | 1.66% | 94.1% | 6,544 | $105.0K | ||
| 24 |  A | Alcoa Corp | 1.63% | 95.8% | 2,131 | $102.9K | ||
| 25 |  A | Albemarle Corp. | 1.47% | 97.2% | 767 | $93.3K | ||
| 26 |  A | American Resources Corp. Class A | 1.44% | 98.7% | 41,576 | $91.1K | ||
| 27 | — | Critical Metals Corp. Ordinary Shares | 1.32% | 100.0% | 12,484 | $83.9K | ||
| 28 |  E | Energy Fuels Inc | 1.27% | 101.2% | 5,912 | $80.6K | ||
| 29 | — | Iperionx Limited American Depositary Shares Each Representing 10 Ordinary Shares, No Par Value(1) | 0.42% | 101.7% | 1,357 | $26.4K | ||
| 30 |  F | First American Government Obligations Fund | 0.24% | 101.9% | 15,417 | $15.4K | ||
| 31 | — | Axon Us 09/18/26 P510 | 0.23% | 102.1% | 4 | $14.3K | ||
| 32 | — | Spcx Us 09/25/26 P143 | 0.22% | 102.4% | 35 | $13.9K | ||
| 33 | — | Onds Us 09/11/26 P7.5 | 0.12% | 102.5% | 261 | $7.7K | ||
| 34 | — | Slx Us 09/18/26 C120 | 0.11% | 102.6% | 27 | $7.0K | ||
| 35 | — | Usar Us 09/11/26 P17 | 0.10% | 102.7% | 65 | $6.4K | ||
| 36 | — | Palantir Put Opt 09/26 160 | 0.10% | 102.8% | 18 | $6.6K | ||
| 37 | — | Mp Mater Put Opt 09/26 51 | 0.08% | 102.9% | 21 | $5.1K | ||
| 38 | — | Cash & Other | 0.05% | 102.9% | 3,096 | $3.1K | ||
| 39 | — | Ktos Us 09/25/26 P45 | 0.05% | 103.0% | 30 | $3.5K | ||
| 40 | — | Crml Us 09/18/26 P6.5 | 0.04% | 103.0% | 124 | $2.8K | ||
| 41 | — | Uuuu Us 09/11/26 P14 | 0.04% | 103.0% | 59 | $2.5K | ||
| 42 | — | Bwxt Us 09/18/26 P150 | 0.04% | 103.1% | 12 | $2.8K | ||
| 43 | — | Albemarl Put Opt 09/26 120 | 0.04% | 103.1% | 7 | $2.6K | ||
| 44 | — | Sqm Us 09/18/26 P70 | 0.03% | 103.2% | 18 | $1.9K | ||
| 45 | — | Noc Us 10/16/26 P490 | 0.03% | 103.2% | 3 | $2.1K | ||
| 46 | — | Caci Us 10/16/26 P550 | 0.03% | 103.2% | 4 | $1.8K | ||
| 47 | — | Hii Us 10/16/26 P260 | 0.02% | 103.2% | 6 | $1.6K | ||
| 48 | — | Aa Us 09/11/26 P48.5 | 0.02% | 103.3% | 21 | $1.4K | ||
| 49 | — | Ura Us 09/11/26 C47.5 | 0.01% | 103.3% | 36 | $324 | ||
| 50 | — | Lit Us 09/18/26 C80 | 0.01% | 103.3% | 27 | $351 | ||
| More holdings · Pro | ||||||||
WEPN ETF All Holdings
WEPN holdings total 161 positions. The top 10 holdings account for 59.2% of the fund, led by Palo Alto Networks, Inc at 9.6%, Crowdstrike Holdings Inc at 9.3%, Space Exploration Technologies at 8.2%.
WEPN portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 34.7%.
WEPN sectors provide a detailed breakdown. WEPN overlap shows how holdings compare to other funds in your portfolio.
WEPN ETF Holdings
81 of 161 holdings
- 1
Palo Alto Networks, Inc
PANWInformation Technology9.63% - 2
Crowdstrike Holdings Inc
CRWDInformation Technology9.30% - 3
Space Exploration Technologies
SPCXUnknown8.20% - 4
Invesco Db Base Metals Fund
DBBUnknown6.83% - 5
Palantir Technologies Inc
PLTRInformation Technology4.91% - 6
Vaneck Vectors Steel ETF
SLXUnknown4.64% - 7
Caci International Inc
CACIInformation Technology4.26% - 8
Rtx Corp.
RTXUnknown4.00% - 9
abrdn Physical Platinum Shares ETF
PPLTUnknown3.87% - 10
Axon Enterprise Inc
AXONInformation Technology3.58% - 11
United Sts Commodity Index Fd Cm Rep Copp Fd
CPERUnknown3.47% - 12
Lockheed Martin Corp
LMTIndustrials3.33% - 13
Aerovironment Inc
AVAVIndustrials3.15% - 14
Global X Lithium & Battery Tech ETF
LITUnknown3.07% - 15
Bwx Technologies, Inc.
BWXTIndustrials3.01% - 16
Ondas Holdings Inc.
ONDSInformation Technology3.00% - 17
Northrop Grumman Corp.
NOCIndustrials2.90% - 18
Huntington Ingalls Industries Inc.
HIIIndustrials2.67% - 19
Glb X Funds/glb X Uranium Etf P
URAUnknown2.59% - 20
Kratos Defense &
KTOSIndustrials2.25% - 21
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials2.06% - 22
Mp Materials Corp
MPMaterials1.74% - 23
Usa Rare Earth Inc
USARMaterials1.66% - 24
Alcoa Corp
AAMaterials1.63% - 25
Albemarle Corp.
ALBMaterials1.47% - 26
American Resources Corp. Class A
ARECEnergy1.44% - 27
Critical Metals Corp. Ordinary Shares
CRML:AUMaterials1.32% - 28
Energy Fuels Inc
EFR:CAMaterials1.27% - 29
Iperionx Limited American Depositary Shares Each Representing 10 Ordinary Shares, No Par Value(1)
IPXUnknown0.42% - 30
First American Government Obligations Fund
FGXXXFinancials0.24% - 31
Axon Us 09/18/26 P510
Other0.23% - 32
Spcx Us 09/25/26 P143
Other0.22% - 33
Onds Us 09/11/26 P7.5
Other0.12% - 34
Slx Us 09/18/26 C120
Other0.11% - 35
Usar Us 09/11/26 P17
Other0.10% - 36
Palantir Put Opt 09/26 160
Other0.10% - 37
Mp Mater Put Opt 09/26 51
Other0.08% - 38
Cash & Other
Other0.05% - 39
Ktos Us 09/25/26 P45
Other0.05% - 40
Crml Us 09/18/26 P6.5
Other0.04% - 41
Uuuu Us 09/11/26 P14
Other0.04% - 42
Bwxt Us 09/18/26 P150
Other0.04% - 43
Albemarl Put Opt 09/26 120
Other0.04% - 44
Sqm Us 09/18/26 P70
Other0.03% - 45
Noc Us 10/16/26 P490
Other0.03% - 46
Caci Us 10/16/26 P550
Other0.03% - 47
Hii Us 10/16/26 P260
Other0.02% - 48
Aa Us 09/11/26 P48.5
Other0.02% - 49
Ura Us 09/11/26 C47.5
Other0.01% - 50
Lit Us 09/18/26 C80
Other0.01% - 51
Rtx Us 09/11/26 P195
Other0.01% - 52
Cper Us 09/18/26 C42
Other0.01% - 53
Avav Us 09/11/26 P143
Other0.01% - 54
Crwd Us 09/11/26 C227.5
Other0.00% - 55
Lmt Us 09/11/26 P515
Other0.00% - 56
Panw Us 09/11/26 C362.5
Other0.00% - 57
Ura Us 09/11/26 C45.5
Other-0.02% - 58
Panw Us 09/11/26 C350
Other-0.02% - 59
Crwd Us 09/11/26 C217.5
Other-0.02% - 60
Lmt Us 09/11/26 P535
Other-0.03% - 61
Cper Us 09/18/26 C40
Other-0.03% - 62
Avav Us 09/11/26 P146
Other-0.03% - 63
Lit Us 09/18/26 C76
Other-0.04% - 64
Aa Us 09/11/26 P50
Other-0.06% - 65
Albemarl Put Opt 09/26 126
Other-0.08% - 66
Noc Us 10/16/26 P520
Other-0.09% - 67
Crml Us 09/18/26 P7
Other-0.10% - 68
Ktos Us 09/25/26 P47
Other-0.10% - 69
Slx Us 09/18/26 C110
Other-0.11% - 70
Mp Mater Put Opt 09/26 53
Other-0.12% - 71
Caci Us 10/16/26 P610
Other-0.12% - 72
Hii Us 10/16/26 P290
Other-0.13% - 73
Uuuu Us 09/11/26 P15
Other-0.14% - 74
Rtx Us 09/11/26 P205
Other-0.15% - 75
Sqm Us 09/18/26 P77.5
Other-0.16% - 76
Pltr Us 09/25/26 P167.5
Other-0.20% - 77
Usar Us 09/11/26 P18.5
Other-0.24% - 78
Bwxt Us 09/18/26 P165
Other-0.24% - 79
Axon Us 09/18/26 P520
Other-0.28% - 80
Spcx Us 09/25/26 P149
Other-0.37% - 81
Onds Us 09/11/26 P8.5
Other-0.51%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks, Inc | PANW | 9.630% | ||
| 2 | Crowdstrike Holdings Inc | CRWD | 9.300% | ||
| 3 | Space Exploration Technologies | SPCX | 8.200% | ||
| 4 | Invesco Db Base Metals Fund | DBB | 6.830% | ||
| 5 | Palantir Technologies Inc | PLTR | 4.910% | ||
| 6 | Vaneck Vectors Steel ETF | SLX | 4.640% | ||
| 7 | Caci International Inc | CACI | 4.260% | ||
| 8 | Rtx Corp. | RTX | 4.000% | ||
| 9 | abrdn Physical Platinum Shares ETF | PPLT | 3.870% | ||
| 10 | Axon Enterprise Inc | AXON | 3.580% | ||
| 11 | United Sts Commodity Index Fd Cm Rep Copp Fd | CPER | 3.470% | ||
| 12 | Lockheed Martin Corp | LMT | 3.330% | ||
| 13 | Aerovironment Inc | AVAV | 3.150% | ||
| 14 | Global X Lithium & Battery Tech ETF | LIT | 3.070% | ||
| 15 | Bwx Technologies, Inc. | BWXT | 3.010% | ||
| 16 | Ondas Holdings Inc. | ONDS | 3.000% | ||
| 17 | Northrop Grumman Corp. | NOC | 2.900% | ||
| 18 | Huntington Ingalls Industries Inc. | HII | 2.670% | ||
| 19 | Glb X Funds/glb X Uranium Etf P | URA | 2.590% | ||
| 20 | Kratos Defense & | KTOS | 2.250% | ||
| 21 | Sociedad Quimica Y Minera De Chile Sa | SQM.A:CL | 2.060% | ||
| 22 | Mp Materials Corp | MP | 1.740% | ||
| 23 | Usa Rare Earth Inc | USAR | 1.660% | ||
| 24 | Alcoa Corp | AA | 1.630% | ||
| 25 | Albemarle Corp. | ALB | 1.470% | ||
| 26 | American Resources Corp. Class A | AREC | 1.440% | ||
| 27 | Critical Metals Corp. Ordinary Shares | CRML:AU | 1.320% | ||
| 28 | Energy Fuels Inc | EFR:CA | 1.270% | ||
| 29 | Iperionx Limited American Depositary Shares Each Representing 10 Ordinary Shares, No Par Value(1) | IPX | 0.420% | ||
| 30 | First American Government Obligations Fund | FGXXX | 0.240% | ||
| 31 | Axon Us 09/18/26 P510 | - | 0.230% | ||
| 32 | Spcx Us 09/25/26 P143 | - | 0.220% | ||
| 33 | Onds Us 09/11/26 P7.5 | - | 0.120% | ||
| 34 | Slx Us 09/18/26 C120 | - | 0.110% | ||
| 35 | Usar Us 09/11/26 P17 | - | 0.100% | ||
| 36 | Palantir Put Opt 09/26 160 | - | 0.100% | ||
| 37 | Mp Mater Put Opt 09/26 51 | - | 0.080% | ||
| 38 | Cash & Other | - | 0.050% | ||
| 39 | Ktos Us 09/25/26 P45 | - | 0.050% | ||
| 40 | Crml Us 09/18/26 P6.5 | - | 0.040% | ||
| 41 | Uuuu Us 09/11/26 P14 | - | 0.040% | ||
| 42 | Bwxt Us 09/18/26 P150 | - | 0.040% | ||
| 43 | Albemarl Put Opt 09/26 120 | - | 0.040% | ||
| 44 | Sqm Us 09/18/26 P70 | - | 0.030% | ||
| 45 | Noc Us 10/16/26 P490 | - | 0.030% | ||
| 46 | Caci Us 10/16/26 P550 | - | 0.030% | ||
| 47 | Hii Us 10/16/26 P260 | - | 0.020% | ||
| 48 | Aa Us 09/11/26 P48.5 | - | 0.020% | ||
| 49 | Ura Us 09/11/26 C47.5 | - | 0.010% | ||
| 50 | Lit Us 09/18/26 C80 | - | 0.010% | ||
| 51 | Rtx Us 09/11/26 P195 | - | 0.010% | ||
| 52 | Cper Us 09/18/26 C42 | - | 0.010% | ||
| 53 | Avav Us 09/11/26 P143 | - | 0.010% | ||
| 54 | Crwd Us 09/11/26 C227.5 | - | 0.000% | ||
| 55 | Lmt Us 09/11/26 P515 | - | 0.000% | ||
| 56 | Panw Us 09/11/26 C362.5 | - | 0.000% | ||
| 57 | Ura Us 09/11/26 C45.5 | - | -0.020% | ||
| 58 | Panw Us 09/11/26 C350 | - | -0.020% | ||
| 59 | Crwd Us 09/11/26 C217.5 | - | -0.020% | ||
| 60 | Lmt Us 09/11/26 P535 | - | -0.030% | ||
| 61 | Cper Us 09/18/26 C40 | - | -0.030% | ||
| 62 | Avav Us 09/11/26 P146 | - | -0.030% | ||
| 63 | Lit Us 09/18/26 C76 | - | -0.040% | ||
| 64 | Aa Us 09/11/26 P50 | - | -0.060% | ||
| 65 | Albemarl Put Opt 09/26 126 | - | -0.080% | ||
| 66 | Noc Us 10/16/26 P520 | - | -0.090% | ||
| 67 | Crml Us 09/18/26 P7 | - | -0.100% | ||
| 68 | Ktos Us 09/25/26 P47 | - | -0.100% | ||
| 69 | Slx Us 09/18/26 C110 | - | -0.110% | ||
| 70 | Mp Mater Put Opt 09/26 53 | - | -0.120% | ||
| 71 | Caci Us 10/16/26 P610 | - | -0.120% | ||
| 72 | Hii Us 10/16/26 P290 | - | -0.130% | ||
| 73 | Uuuu Us 09/11/26 P15 | - | -0.140% | ||
| 74 | Rtx Us 09/11/26 P205 | - | -0.150% | ||
| 75 | Sqm Us 09/18/26 P77.5 | - | -0.160% | ||
| 76 | Pltr Us 09/25/26 P167.5 | - | -0.200% | ||
| 77 | Usar Us 09/11/26 P18.5 | - | -0.240% | ||
| 78 | Bwxt Us 09/18/26 P165 | - | -0.240% | ||
| 79 | Axon Us 09/18/26 P520 | - | -0.280% | ||
| 80 | Spcx Us 09/25/26 P149 | - | -0.370% | ||
| 81 | Onds Us 09/11/26 P8.5 | - | -0.510% |