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Nicholas Defense and Rare Earth Income (WEPN) ETF Holdings & Analysis
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What WEPN does
The Nicholas Defense and Rare Earth Income ETF (the Fund) primarily aims to achieve capital growth. Its secondary objective is to provide a consistent stream of current income.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Crowdstrike Holdings Inc | 11.34% | |
| Palo Alto Networks Inc | 10.87% | |
| Space Exploration Technologies Corp | 7.82% | |
| Invesco DB Base Metals Fund | 6.49% | |
| Palantir Technologies Inc | 5.59% | |
| CACI International Inc | 4.31% | |
| VanEck Steel ETF | 4.12% | |
| RTX Corp | 3.73% | |
| Lockheed Martin Corp | 3.71% | |
| United States Copper Index Fund | 3.39% |
Sector allocation
| Technology | 41.15% |
| Industrials | 38.56% |
| Basic Materials | 16.90% |
| Energy | 2.97% |
| Consumer Cyclical | 0.26% |
| Utilities | 0.16% |
Geographic allocation
| United States | 98.34% |
| Chile | 1.70% |
PortView Portfolio Insights
PortView analyzes how WEPN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze WEPN in PortView →Related securities
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Frequently asked questions
- What does WEPN track?
- WEPN is the Nicholas Defense and Rare Earth Income ETF, a Other ETF.
- What is the expense ratio of WEPN?
- Expense ratio data for WEPN is shown on the page when available from our data provider.
- What are the largest holdings in WEPN?
- Top holdings include CRWD, PANW, SPCX, DBB, PLTR.
- How can PortView analyze WEPN overlap with other ETFs?
- PortView computes the holdings overlap between WEPN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.