WEPNOverviewHoldingsDividends
Fund holdings · Nicholas Defense and Rare Earth Income ETF

WEPN holdings: all 29 positions

WEPN held 29 positions as of Jul 31, 2026. Palo Alto Networks Inc is the largest at 9.96%; the top 10 are 57.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
PANW 9.96%29 positionsIPX 0.47%
57.4%
top 10 together
9.96%
largest position
1
positions under 1%

Every position

29 of 29 · click a column to sort
WEPN’s 29 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Palo Alto Networks IncPANW9.96%
2Crowdstrike Holdings IncCRWD8.97%
3Invesco DB Base Metals FundDBB7.15%
4Space Exploration Technologies CorpSPCX6.32%
5VanEck Steel ETFSLX4.75%
6RTX CorpRTX4.58%
7Axon Enterprise IncAXON4.17%
8Lockheed Martin CorpLMT3.86%
9Palantir Technologies IncPLTR3.84%
10abrdn Physical Platinum Shares ETFPPLT3.79%
11United States Copper Index Fund ETVCPER3.71%
12CACI International IncCACI3.59%
13BWX Technologies IncBWXT3.51%
14AeroVironment IncAVAV3.38%
15Ondas IncONDS3.27%
16Huntington Ingalls IndustriesHII3.27%
17Northrop Grumman CorpNOC3.20%
18Global X Lithium & Battery Tech ETFLIT3.12%
19Global X Uranium ETFURA2.37%
20Kratos Defense & Security SoluKTOS2.35%
21Sociedad Quimica y Minera de Chile SASQM2.01%
22USA Rare Earth IncUSAR1.63%
23Alcoa CorpAA1.61%
24Albemarle CorpALB1.50%
25MP Materials CorpMP1.48%
26American Resources CorpAREC1.24%
27Critical Metals CorpCRML1.14%
28Energy Fuels Inc/CanadaUUUU1.13%
29IperionX LtdIPX0.47%
Cash and other net assets−1.36%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundNicholas Defense and Rare Earth Income ETF
Positions29
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together57.4%
Cash and other net assets−1.36%

By country

United States98.9%
Chile2.0%
Australia0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
WEPN fund page→Overlap of WEPN with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of WEPN, data as of Jul 31, 2026. https://etfiq.com/funds/wepn/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.