WEPN ETF

WEPN ETF
$36.25
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WEPN holds 3.6% of its assets in its 10 largest positions as of Oct 15, 2026. WEPN is Nicholas Defense and Rare Earth Income ETF.

Showing the top 10 of 38 holdings · as of Oct 15, 2026
Top 10 weight
3.63%
WEPN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spcx US 10/16/26 P160 % 10/16/2026
0.74%		0.7%33$-45677
2DebtPanw US 10/23/26 C377
0.55%		1.3%17$-34078
3DebtPanw US 10/23/26 C382
0.44%		1.7%17$27.3K
4—Avav US 10/16/26 P137 % 10/16/2026
0.39%		2.1%13$-23850
5—Crwd US 10/23/26 C260 % 10/23/2026
0.32%		2.4%27$-19800
6DebtSpcx US 10/16/26 P152
0.29%		2.7%33$18.1K
7DebtPltr US 10/23/26 P202
0.28%		3.0%18$-17273
8—Noc US 11/20/26 P510 % 11/20/2026
0.24%		3.3%3$-15056
9—Hii US 11/20/26 P260 % 11/20/2026
0.19%		3.4%5$-11996
10—Avav US 10/16/26 P130 % 10/16/2026
0.19%		3.6%13$11.8K
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WEPN ETF Top Holdings

WEPN holdings top 10 positions. The top 10 holdings account for 3.6% of the fund, led by SPCX US 10/16/26 P160 % 10/16/2026 at 0.7%, PANW US 10/23/26 C377.5 % 10/23/2026 at 0.6%, PANW US 10/23/26 C382.5 % 10/23/2026 at 0.4%.

WEPN portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets.

WEPN sectors provide a detailed breakdown. WEPN overlap shows how holdings compare to other funds in your portfolio.

Compare WEPN

WEPN vs SPYWEPN vs QQQWEPN vs VOOWEPN vs VTIWEPN vs IVVWEPN vs SCHDWEPN vs VYMWEPN vs VXUS
Showing 10 of 38 holdingsTop 10 Weight: 3.63%
#TickerNameIndustryWeightAllocation
1-SPCX US 10/16/26 P160 % 10/16/2026Other0.74%
2-PANW US 10/23/26 C377.5 % 10/23/2026Other0.55%
3-PANW US 10/23/26 C382.5 % 10/23/2026Other0.44%
4-AVAV US 10/16/26 P137 % 10/16/2026Other0.39%
5-CRWD US 10/23/26 C260 % 10/23/2026Other0.32%
6-SPCX US 10/16/26 P152.5 % 10/16/2026Other0.29%
7-PLTR US 10/23/26 P202.5 % 10/23/2026Other0.28%
8-NOC US 11/20/26 P510 % 11/20/2026Other0.24%
9-HII US 11/20/26 P260 % 11/20/2026Other0.19%
10-AVAV US 10/16/26 P130 % 10/16/2026Other0.19%
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Holdings Distribution

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