WEPN
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
Key Statistics
AUM$2M
Holdings29
Top 10 Wt62.1%
Volume2,518
Avg Volume2,334
Beta1.10
Portfolio Fundamentals
P/E119.6
P/B13.0
Div Yield0.57%
ROE12.8%
% Profitable17%
Inception2026-03-03
Sector Allocation
Technology
35.0%
Industrials
31.1%
Financial Services
23.4%
Basic Materials
9.3%
Energy
2.2%
Other
-1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc | CRWD | 11.54% | $723,849 | 2,755 |
| 2 | Palo Alto Networks Inc | PANW | 10.90% | $683,602 | 1,760 |
| 3 | Space Exploration Technologies Corp | SPCX | 8.15% | $510,849 | 3,423 |
| 4 | Invesco DB Base Metals Fund | DBB | 6.80% | $426,264 | 16,677 |
| 5 | Palantir Technologies Inc | PLTR | 5.46% | $342,529 | 1,832 |
| 6 | VanEck Steel ETF | SLX | 4.32% | $270,926 | 2,643 |
| 7 | CACI International Inc | CACI | 4.08% | $256,027 | 421 |
| 8 | RTX Corp | RTX | 3.72% | $233,301 | 1,248 |
| 9 | abrdn Physical Platinum Shares ETF | PPLT | 3.66% | $229,791 | 14,854 |
| 10 | United States Copper Index Fund | CPER | 3.50% | $219,735 | 5,503 |