WEPN ETF largest sector is Information Technology at 33.0% as of Jun 30, 2026
WEPN ETF largest sector is Information Technology at 33.0% as of Jun 30, 2026
$46.14
AUM$7M
TER1.11%
Holdings87
See how much of WEPN you already own
WEPN ETF largest sector is Information Technology at 33.0% as of Jun 30, 2026
$46.14
Nicholas Defense and Rare Earth Income ETF
AUM$7M
TER1.11%
Holdings87
See how much of WEPN you already own
Information Technology is WEPN's largest sector at 33.0% of the fund as of Jun 30, 2026. WEPN is Nicholas Defense and Rare Earth Income ETF.
WEPN ETF Sector Allocation
WEPN sector allocation breaks down across Information Technology (33.0%), Industrials (19.6%), Materials (10.9%), Energy (1.2%), Financials (1.1%). this breakdown reveals the ETF's investment focus and diversification.
WEPN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
WEPN by country shows geographic exposure. WEPN overlap reveals how sector exposure compares with other funds.