WEPN ETF

$44.09

AUM$7M

TER1.11%

Holdings87

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WEPN ETF

$44.09

Nicholas Defense and Rare Earth Income ETF

AUM$7M

TER1.11%

Holdings87

See how much of WEPN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.7%

Gross exposure

110.2%

Long

105.0%

Short

-5.3%

Cash & collateral

0.3%

As of Jun 30, 2026

Showing the top 10 of 87 holdings · as of Jun 30, 2026

WEPN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PANW	Palo Alto Networks Inc.Info Tech · Software	9.77%	9.8%	2,127	$692.6K	+227	Info Tech	Software
2	CRWD	Crowdstrike Holdings Inc. Class AInfo Tech · Software	8.62%	18.4%	3,331	$611.0K	-	Info Tech	Software
Share changes, sector and industry · Pro
3	DBB	Invesco Db Base Metals Fund	7.02%	25.4%	20,155	$497.8K
4	SPCX	Space Exploration Technologies	6.90%	32.3%	4,138	$489.3K
5	SLX	Vaneck Vectors Steel ETF	4.59%	36.9%	3,195	$325.3K
6	RTX	Rtx Corp.	4.45%	41.4%	1,510	$315.8K
7	AXON	Axon Enterprise Inc	3.88%	45.2%	559	$275.0K
8	PLTR	Palantir Technologies Inc	3.85%	49.1%	2,215	$273.3K
9	LMT	Lockheed Martin Corp	3.77%	52.9%	470	$267.2K
10	BWXT	Bwx Technologies, Inc.	3.68%	56.5%	1,477	$260.9K
More holdings · Pro

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Themes in the top 10

CybersecurityCloud ComputingNetworking InfrastructureArtificial IntelligenceData & AnalyticsInternet & DigitalBody CamerasLaw Enforcement TechnologySpace EconomyDefense TechnologyManufacturingInfrastructure

WEPN ETF Top Holdings

WEPN holdings top 10 positions. The top 10 holdings account for 56.5% of the fund, led by Palo Alto Networks Inc. at 9.8%, Crowdstrike Holdings Inc. Class A at 8.6%, Invesco Db Base Metals Fund at 7.0%.

WEPN portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Information Technology at 33.0%.

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

Compare WEPN

WEPN vs SPY WEPN vs QQQ WEPN vs VOO WEPN vs VTI WEPN vs IVV WEPN vs SCHD WEPN vs VYM WEPN vs VXUS

#	Ticker	Name	Industry	Weight
1	PANW	Palo Alto Networks Inc.	Information Technology	9.77%
2	CRWD	Crowdstrike Holdings Inc. Class A	Information Technology	8.62%
3	DBB	Invesco Db Base Metals Fund	Unknown	7.02%
4	SPCX	Space Exploration Technologies	Unknown	6.90%
5	SLX	Vaneck Vectors Steel ETF	Unknown	4.59%
6	RTX	Rtx Corp.	Unknown	4.45%
7	AXON	Axon Enterprise Inc	Information Technology	3.88%
8	PLTR	Palantir Technologies Inc	Information Technology	3.85%
9	LMT	Lockheed Martin Corp	Industrials	3.77%
10	BWXT	Bwx Technologies, Inc.	Industrials	3.68%

WEPN ETF

WEPN ETF Top Holdings

Compare WEPN

Holdings Distribution