WEPN Holdings Changes
Nicholas Defense and Rare Earth Income ETF
1W: -1.5%
1M: -2.3%
3M: -5.6%
YTD: +66.9%
$41.73
+0.01 (+0.04%)
Weekly Expected Move ±2.3%
$40
$41
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
147
New Holdings
1
Removed Holdings
2
1593 changes · Page 1 of 32
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | AREC | AREC | shares | 41118 | 40624 |
| 2026-10-01 | LMT | LMT | shares | 393 | 388 |
| 2026-10-01 | IPX | IPX | shares | 1342 | 1325 |
| 2026-10-01 | ONDS | ONDS | shares | 25903 | 25592 |
| 2026-10-01 | SQM | SQM | shares | 1782 | 1760 |
| 2026-10-01 | PLTR | PLTR | shares | 1855 | 1832 |
| 2026-10-01 | ALB | ALB | shares | 758 | 748 |
| 2026-10-01 | PANW | PANW | shares | 1782 | 1760 |
| 2026-10-01 | AA | AA | shares | 2107 | 2081 |
| 2026-10-01 | HII | HII | shares | 593 | 585 |
| 2026-10-01 | CRML | CRML | shares | 12346 | 12197 |
| 2026-10-01 | DBB | DBB | shares | 16880 | 16677 |
| 2026-10-01 | RTX | RTX | shares | 1264 | 1248 |
| 2026-10-01 | SPCX | SPCX | shares | 3465 | 3423 |
| 2026-10-01 | CRWD | CRWD | shares | 2789 | 2755 |
| 2026-10-01 | PPLT | PPLT | shares | 15035 | 14854 |
| 2026-10-01 | CPER | CPER | shares | 5570 | 5503 |
| 2026-10-01 | BWXT | BWXT | shares | 1236 | 1221 |
| 2026-10-01 | USAR | USAR | shares | 6472 | 6394 |
| 2026-10-01 | KTOS | KTOS | shares | 3000 | 2964 |
| 2026-10-01 | NOC | NOC | shares | 350 | 345 |
| 2026-10-01 | URA | URA | shares | 3597 | 3553 |
| 2026-10-01 | LIT | LIT | shares | 2681 | 2648 |
| 2026-10-01 | AXON | AXON | shares | 468 | 462 |
| 2026-10-01 | SLX | SLX | shares | 2676 | 2643 |
| 2026-10-01 | CACI | CACI | shares | 427 | 421 |
| 2026-10-01 | UUUU | UUUU | shares | 5846 | 5775 |
| 2026-10-01 | AVAV | AVAV | shares | 1342 | 1325 |
| 2026-10-01 | MP | MP | shares | 2124 | 2098 |
| 2026-09-16 | CACI | CACI | shares | 432 | 427 |
| 2026-09-16 | KTOS | KTOS | shares | 3034 | 3000 |
| 2026-09-16 | LMT | LMT | shares | 398 | 393 |
| 2026-09-16 | USAR | USAR | shares | 6544 | 6472 |
| 2026-09-16 | CPER | CPER | shares | 5632 | 5570 |
| 2026-09-16 | IPX | IPX | shares | 1357 | 1342 |
| 2026-09-16 | BWXT | BWXT | shares | 1250 | 1236 |
| 2026-09-16 | SLX | SLX | shares | 2706 | 2676 |
| 2026-09-16 | RTX | RTX | shares | 1279 | 1264 |
| 2026-09-16 | LIT | LIT | shares | 2711 | 2681 |
| 2026-09-16 | MP | MP | shares | 2148 | 2124 |
| 2026-09-16 | URA | URA | shares | 3638 | 3597 |
| 2026-09-16 | SQM | SQM | shares | 1802 | 1782 |
| 2026-09-16 | CRML | CRML | shares | 12484 | 12346 |
| 2026-09-16 | SPCX | SPCX | shares | 3504 | 3465 |
| 2026-09-16 | PANW | PANW | shares | 1802 | 1782 |
| 2026-09-16 | HII | HII | shares | 600 | 593 |
| 2026-09-16 | UUUU | UUUU | shares | 5912 | 5846 |
| 2026-09-16 | AREC | AREC | shares | 41576 | 41118 |
| 2026-09-16 | ALB | ALB | shares | 767 | 758 |
| 2026-09-16 | DBB | DBB | shares | 17068 | 16880 |