WEPN ETF

WEPN ETF
$41.57
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WEPN holds 59.2% of its assets in its 10 largest positions as of Sep 15, 2026. WEPN is Nicholas Defense and Rare Earth Income ETF.

Showing the top 10 of 161 holdings · as of Sep 15, 2026
Top 10 weight
59.22%
WEPN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PANW
Palo Alto Networks, IncInfo Tech · Software
9.63%
9.6%1,802$610.0KInfo TechSoftware
2
CRWD
Crowdstrike Holdings IncInfo Tech · Software
9.30%
18.9%2,821$589.2KInfo TechSoftware
Sector and industry · Pro
3
SPCX
Space Exploration Technologies
8.20%
27.1%3,504$519.2K
4
DBB
Invesco Db Base Metals Fund
6.83%
34.0%17,068$432.5K
5
PLTR
Palantir Technologies Inc
4.91%
38.9%1,876$311.2K
6
SLX
Vaneck Vectors Steel ETF
4.64%
43.5%2,706$293.9K
7
CACI
Caci International Inc
4.26%
47.8%432$269.6K
8
RTX
Rtx Corp.
4.00%
51.8%1,279$253.4K
9
PPLT
Abrdn Physical Platinum Shares ETF
3.87%
55.6%15,203$245.2K
10
AXON
Axon Enterprise Inc
3.58%
59.2%474$227.0K
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Themes in the top 10
CybersecurityCloud ComputingNetworking InfrastructureArtificial IntelligenceData & AnalyticsInternet & DigitalLaw Enforcement TechnologyDefense TechnologyBody Cameras

WEPN ETF Top Holdings

WEPN holdings top 10 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.

Showing 10 of 161 holdingsTop 10 Weight: 59.22%
#TickerNameIndustryWeightAllocation
1PANWPalo Alto Networks, IncInformation Technology9.63%
2CRWDCrowdstrike Holdings IncInformation Technology9.30%
3SPCXSpace Exploration TechnologiesUnknown8.20%
4DBBInvesco Db Base Metals FundUnknown6.83%
5PLTRPalantir Technologies IncInformation Technology4.91%
6SLXVaneck Vectors Steel ETFUnknown4.64%
7CACICaci International IncInformation Technology4.26%
8RTXRtx Corp.Unknown4.00%
9PPLTabrdn Physical Platinum Shares ETF Unknown3.87%
10AXONAxon Enterprise IncInformation Technology3.58%
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Holdings Distribution

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