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WEPN

Nicholas Defense and Rare Earth

USD

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Price alert · WEPN

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39.14 USD -1.64 -4.02%
As of Oct 30, 2026 Extended hours 39.14 0.00%
Bid
38.63 × 200
Ask
38.98 × 500
39.14 Day range 39.45
38.51 52-week range 49.55
YTD
-20.44%
1 year
-20.44%
Open
39.50
Prev close
40.78
Mkt cap
2.04M
Vol
1.28K
Avg vol
1.97K
EPS
1.39
P/E
28.24
Div yield
0.00%
More statistics
Low
39.14
High
39.45

5D chart

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Interval
1m5m15m30m

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Nicholas Defense and Rare Earth Income ETF

Issuer
Nicholasx
Asset class
Equity
Expense ratio
1.11%
Assets under management
$5.09M
NAV
40.73
Holdings
107
Inception
2026-03-02
Top 10 weight
62.67%

Top holdings

  1. CRWD Crowdstrike Holdings Inc 11.47%
  2. PANW Palo Alto Networks Inc 10.69%
  3. SPCX Space Exploration Technologies Corp 7.86%
  4. DBB Invesco DB Base Metals Fund 6.68%
  5. PLTR Palantir Technologies Inc 5.74%
  6. CACI CACI International Inc 4.53%
  7. SLX VanEck Steel ETF 4.27%
  8. LMT Lockheed Martin Corp 3.98%
  9. RTX RTX Corp 3.97%
  10. CPER United States Copper Index Fund 3.49%
  11. AXON Axon Enterprise Inc 3.23%
  12. PPLT abrdn Physical Platinum Shares ETF 3.19%
  13. NOC Northrop Grumman Corp 3.09%
  14. HII Huntington Ingalls Industries Inc 2.95%
  15. AVAV AeroVironment Inc 2.85%
  16. ONDS Ondas Inc 2.81%
  17. BWXT BWX Technologies Inc 2.68%
  18. LIT Global X Lithium & Battery Tech ETF 2.57%
  19. KTOS Kratos Defense & Security Solutions Inc 2.06%
  20. URA Global X Uranium ETF 2.02%
  21. SQM Sociedad Quimica y Minera de Chile SA 1.58%
  22. CRML Critical Metals Corp 1.55%
  23. MP MP Materials Corp 1.39%
  24. AA Alcoa Corp 1.32%
  25. ALB Albemarle Corp 1.11%

Sector weights

  • Technology 41.15%
  • Industrials 38.56%
  • Basic Materials 16.90%
  • Energy 2.97%
  • Consumer Cyclical 0.26%
  • Utilities 0.16%

Country weights

  • United States 88.67%
  • United Kingdom 2.85%
  • Chile 1.92%
  • Australia 1.38%
  • Canada 1.13%
  • Japan 0.96%
  • South Korea 0.92%
  • China 0.76%
  • Brazil 0.40%
  • Taiwan 0.25%
  • Sweden 0.12%
  • Austria 0.10%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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