WEPN Holdings
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
ETF-Level Metrics
AUM$2M
Holdings29
Top 10 Wt62.1%
Beta1.10
% Profitable17%
Coverage69%
Portfolio Valuation
P/E119.6
P/B13.0
P/S10.3
EV/EBITDA71.8
P/FCF62.2
PEG—
Profitability & Returns
Gross Margin30.3%
Net Margin8.2%
ROE12.8%
ROA5.1%
ROIC9.4%
Div Yield0.57%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.18
Net Debt/EBITDA0.8x
Interest Cov8.4x
Current Ratio1.26
Quick Ratio1.11
Growth (YoY)
Revenue+41.6%
Net Income+7.6%
EPS+7.4%
FCF+34.9%
EBITDA+19.5%
Rev CAGR 3Y+27.3%
Quality Scores
Piotroski F5.6
Altman Z13.44
IS Quality60.4
IS Overall56.2
IS Value38.4
Median P/E17.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 5 | 35.0% | 1759.7 |
| Industrials | 9 | 31.1% | 63.7 |
| Financial Services | 6 | 23.4% | — |
| Basic Materials | 7 | 9.3% | 12.1 |
| Energy | 2 | 2.2% | -14.8 |
| Other | 48 | -1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc | CRWD | 11.54% | $723,849 | 2,755 | 7671.6 | $275.0B | Technology |
| 2 | Palo Alto Networks Inc | PANW | 10.90% | $683,602 | 1,760 | 876.6 | $328.6B | Technology |
| 3 | Space Exploration Technologies Corp | SPCX | 8.15% | $510,849 | 3,423 | — | $2.1T | Industrials |
| 4 | Invesco DB Base Metals Fund | DBB | 6.80% | $426,264 | 16,677 | — | $361M | Financial Services |
| 5 | Palantir Technologies Inc | PLTR | 5.46% | $342,529 | 1,832 | 149.8 | $433.4B | Technology |
| 6 | VanEck Steel ETF | SLX | 4.32% | $270,926 | 2,643 | — | $166M | Financial Services |
| 7 | CACI International Inc | CACI | 4.08% | $256,027 | 421 | 25.3 | $13.6B | Technology |
| 8 | RTX Corp | RTX | 3.72% | $233,301 | 1,248 | 32.1 | $248.9B | Industrials |
| 9 | abrdn Physical Platinum Shares ETF | PPLT | 3.66% | $229,791 | 14,854 | — | $2.5B | Financial Services |
| 10 | United States Copper Index Fund | CPER | 3.50% | $219,735 | 5,503 | — | $250M | Financial Services |
| 11 | Lockheed Martin Corp | LMT | 3.17% | $198,737 | 388 | 18.5 | $116.6B | Industrials |
| 12 | Axon Enterprise Inc | AXON | 3.09% | $193,846 | 462 | 166.5 | $33.3B | Industrials |
| 13 | Ondas Inc | ONDS | 3.05% | $191,428 | 25,592 | 75.3 | $4.1B | Technology |
| 14 | AeroVironment Inc | AVAV | 3.03% | $189,793 | 1,325 | -24.2 | $7.1B | Industrials |
| 15 | Global X Lithium & Battery Tech ETF | LIT | 2.89% | $181,494 | 2,648 | — | $1.3B | Financial Services |
| 16 | Northrop Grumman Corp | NOC | 2.78% | $174,090 | 345 | 15.2 | $67.9B | Industrials |
| 17 | BWX Technologies Inc | BWXT | 2.69% | $168,510 | 1,221 | 34.8 | $12.4B | Industrials |
| 18 | Huntington Ingalls Industries Inc | HII | 2.42% | $151,889 | 585 | 16.0 | $10.6B | Industrials |
| 19 | Global X Uranium ETF | URA | 2.27% | $142,262 | 3,553 | — | $4.0B | Financial Services |
| 20 | Kratos Defense & Security Solutions Inc | KTOS | 2.03% | $127,600 | 2,964 | 250.6 | $8.1B | Industrials |
| 21 | Sociedad Quimica y Minera de Chile SA | SQM | 1.85% | $116,301 | 1,760 | 13.4 | $18.4B | Basic Materials |
| 22 | MP Materials Corp | MP | 1.52% | $95,312 | 2,098 | -137.4 | $8.4B | Basic Materials |
| 23 | USA Rare Earth Inc | USAR | 1.44% | $89,996 | 6,394 | -5.7 | $1.8B | Basic Materials |
| 24 | Critical Metals Corp | CRML | 1.44% | $90,014 | 12,197 | -3.7 | $1.0B | Basic Materials |
| 25 | Alcoa Corp | AA | 1.39% | $87,340 | 2,081 | 8.5 | $11.1B | Basic Materials |
| 26 | Albemarle Corp | ALB | 1.28% | $80,500 | 748 | 217.9 | $12.3B | Basic Materials |
| 27 | American Resources Corp | AREC | 1.17% | $73,529 | 40,624 | 2.5 | $191M | Energy |
| 28 | Energy Fuels Inc/Canada | UUUU | 1.01% | $63,467 | 5,775 | -32.0 | $2.7B | Energy |
| 29 | Cash & Other Cash | — | 0.88% | $55,441 | 55,441 | — | — | — |
| 30 | IperionX Ltd | IPX | 0.39% | $24,248 | 1,325 | -8.4 | $570M | Basic Materials |
| 31 | CRML US 10/09/26 P8.5 Private | — | 0.27% | $17,242 | 121 | — | — | — |
| 32 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.16% | $9,985 | 9,985 | — | — | — |
| 33 | AVAV US 10/09/26 P150 Private | — | 0.16% | $10,075 | 13 | — | — | — |
| 34 | ONDS US 10/09/26 P7.5 Private | — | 0.14% | $8,798 | 255 | — | — | — |
| 35 | CRWD US 10/02/26 C272.5 Private | — | 0.10% | $6,170 | 27 | — | — | — |
| 36 | AXON US 10/02/26 P430 Private | — | 0.10% | $6,580 | 4 | — | — | — |
| 37 | USAR US 10/09/26 P14.5 Private | — | 0.09% | $5,481 | 63 | — | — | — |
| 38 | KTOS US 10/09/26 P43.5 Private | — | 0.08% | $5,220 | 29 | — | — | — |
| 39 | SPCX US 10/09/26 P141 Private | — | 0.08% | $4,828 | 34 | — | — | — |
| 40 | MP US 10/09/26 P47 Private | — | 0.08% | $5,210 | 20 | — | — | — |
| 41 | ALB US 10/09/26 P111 Private | — | 0.06% | $3,902 | 7 | — | — | — |
| 42 | PANW US 10/02/26 C407.5 Private | — | 0.06% | $3,868 | 17 | — | — | — |
| 43 | UUUU US 10/09/26 P11.5 Private | — | 0.06% | $4,076 | 57 | — | — | — |
| 44 | HII US 10/16/26 P260 Private | — | 0.05% | $3,175 | 5 | — | — | — |
| 45 | AA US 10/09/26 P42.5 Private | — | 0.05% | $3,050 | 20 | — | — | — |
| 46 | PLTR US 10/09/26 P175 Private | — | 0.04% | $2,763 | 18 | — | — | — |
| 47 | BWXT US 10/16/26 P130 Private | — | 0.04% | $2,340 | 12 | — | — | — |
| 48 | RTX US 10/09/26 P185 Private | — | 0.04% | $2,304 | 12 | — | — | — |
| 49 | NOC US 10/16/26 P490 Private | — | 0.03% | $1,875 | 3 | — | — | — |
| 50 | LMT US 10/02/26 P510 Private | — | 0.02% | $1,118 | 3 | — | — | — |