WEPN

Nicholas Defense and Rare Earth Income ETF

WEPN | AMEX

Price Alert

$39.37

-$1.41 (-3.45%)

At close: Oct 30, 2026, 1:00 PM ET

$38.20

-$1.17 (-2.97%)

After-hours: Oct 30, 2026, 5:46 PM ET

Total Holdings

Top 10 Holdings

63.31%

Top Sector

Technology (41.15%)

Sector Allocation

Technology

41.15%

Industrials

38.56%

Basic Materials

16.90%

Energy

2.97%

Consumer Cyclical

0.26%

Utilities

0.16%

Symbol	Name	Price	% Change	Shares	% Weight
CRWD	Crowdstrike Holdings Inc	-	-	2.76K	11.64%
PANW	Palo Alto Networks Inc	-	-	1.76K	11.26%
SPCX	Space Exploration Technologies Corp	-	-	3.42K	8.83%
DBB	Invesco DB Base Metals Fund	-	-	16.68K	6.63%
PLTR	Palantir Technologies Inc	-	-	1.83K	5.85%
SLX	VanEck Steel ETF	-	-	2.64K	4.33%
CACI	CACI International Inc	-	-	421	4.05%
RTX	RTX Corp	-	-	1.25K	3.69%
PPLT	abrdn Physical Platinum Shares ETF	-	-	14.85K	3.54%
CPER	United States Copper Index Fund	-	-	5.5K	3.49%
LMT	Lockheed Martin Corp	-	-	388	3.17%
AXON	Axon Enterprise Inc	-	-	462	3.10%
LIT	Global X Lithium & Battery Tech ETF	-	-	2.65K	2.94%
AVAV	AeroVironment Inc	-	-	1.33K	2.93%
ONDS	Ondas Inc	-	-	25.59K	2.82%
BWXT	BWX Technologies Inc	-	-	1.22K	2.79%
NOC	Northrop Grumman Corp	-	-	345	2.68%
HII	Huntington Ingalls Industries Inc	-	-	585	2.49%
URA	Global X Uranium ETF	-	-	3.55K	2.20%
KTOS	Kratos Defense & Security Solutions Inc	-	-	2.96K	2.00%

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