Total Holdings
104
Portfolio diversification across 104 positions
WEPN
(NYSEARCA)Nicholas Defense and Rare Earth Income ETF
$40.99-- (--)
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WEPN ETF Holdings: Nicholas Defense and Rare Earth Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Inception Date
Mar 2, 2026
0 years old
Expense Ratio
1.11%
Annual management fee
Fund Issuer
Nicholas
NYSEARCA
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Palo Alto Networks, Inc. | Stock | 7.65% |
| 2 |  | CrowdStrike Holdings, Inc. | Stock | 7.32% |
| 3 | # #DBB | Invesco DB Base Metals Fund | Stock | 6.66% |
| 4 |  | Ondas Inc. | Stock | 6.01% |
| 5 | # #SLX | VanEck Steel ETF | Stock | 4.55% |
| 6 |  | General Dynamics Corporation | Stock | 4.07% |
| 7 |  | Axon Enterprise, Inc. | Stock | 3.82% |
| 8 |  | BWX Technologies, Inc. | Stock | 3.67% |
| 9 |  | Palantir Technologies Inc. | Stock | 3.65% |
| 10 |  | RTX Corporation | Stock | 3.56% |
| 11 |  | AeroVironment, Inc. | Stock | 3.51% |
| 12 |  | CACI International Inc | Stock | 3.42% |
| 13 | # #LIT | Global X Lithium & Battery Tech ETF | Stock | 3.39% |
| 14 | # #CPER | United States Copper Index Fund | Stock | 3.38% |
| 15 |  | L3Harris Technologies, Inc. | Stock | 3.38% |
| 16 |  | Lockheed Martin Corporation | Stock | 3.27% |
| 17 | # #PPLT | abrdn Physical Platinum Shares ETF | Stock | 3.07% |
| 18 |  | Northrop Grumman Corporation | Stock | 2.97% |
| 19 |  | Huntington Ingalls Industries, Inc. | Stock | 2.72% |
| 20 |  | Kratos Defense & Security Solutions, Inc. | Stock | 2.66% |
| 21 | # #URA | Global X Uranium ETF | Stock | 2.51% |
| 22 |  | Sociedad Química y Minera de Chile S.A. | Stock | 2.30% |
| 23 |  | Alcoa Corporation | Stock | 2.23% |
Frequently Asked Questions About Nicholas Defense and Rare Earth Income ETF Holdings
What are the top holdings in WEPN?
Nicholas Defense and Rare Earth Income ETF (WEPN) holds 104 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WEPN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WEPN's holdings table to analyze concentration risk.
What is WEPN's sector allocation?
The Sector Allocation chart shows how WEPN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WEPN invest in?
WEPN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WEPN ETF?
WEPN's diversification can be assessed by reviewing its 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.