Total Holdings
96
Portfolio diversification across 96 positions
WEPN
(NYSEARCA)Nicholas Defense and Rare Earth Income ETF
$45.33-- (--)
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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.
Assets Under Management
$7.02M
Total fund assets
Expense Ratio
1.11%
Annual management fee
Fund Issuer
Nicholas
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 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 | 10.31% |
| 2 |  | CrowdStrike Holdings, Inc. | Stock | 9.30% |
| 3 |  | Space Exploration Technologies Corp. | Stock | 7.43% |
| 4 | # #DBB | Invesco DB Base Metals Fund | Stock | 6.78% |
| 5 | N NYSE ARCA:DBB | Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund | Cash | 6.43% |
| 6 | # #SLX | VanEck Steel ETF | Stock | 4.39% |
| 7 | N NYSE ARCA:SLX | VanEck Vectors Steel ETF | Cash | 4.16% |
| 8 |  | Axon Enterprise, Inc | Stock | 4.15% |
| 9 |  | General Dynamics Corporation | Stock | 4.12% |
| 10 |  | Palantir Technologies Inc. | Stock | 4.08% |
| 11 |  | AeroVironment, Inc. | Stock | 4.08% |
| 12 |  | RTX Corporation | Stock | 4.02% |
| 13 |  | BWX Technologies, Inc | Stock | 3.81% |
| 14 | # #CPER | United States Copper Index Fund | Stock | 3.47% |
| 15 |  | Lockheed Martin Corporation | Stock | 3.31% |
| 16 |  | CACI International Inc | Stock | 3.24% |
| 17 | # #PPLT | abrdn Physical Platinum Shares ETF | Stock | 3.10% |
| 18 | # #LIT | Global X Lithium & Battery Tech ETF | Stock | 3.02% |
| 19 |  | Northrop Grumman Corporation | Stock | 2.98% |
| 20 |  | Ondas Inc. | Stock | 2.82% |
| 21 |  | Huntington Ingalls Industries, Inc. | Stock | 2.63% |
| 22 |  | Kratos Defense & Security Solutions, Inc. | Stock | 2.30% |
| 23 | # #URA | Global X Uranium ETF | Stock | 2.30% |
| 24 |  | Sociedad Química y Minera de Chile S.A. | Stock | 1.93% |
| 25 |  | USA Rare Earth, Inc. | Stock | 1.68% |
| 26 |  | Alcoa Corporation | Stock | 1.61% |
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 96 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 96 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.