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Nicholas Defense and Rare Earth WEPN

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35.32 USD +0.49 (+1.41%)

At closeNov 6, 2026, 4:16 PM EST

35.05 -0.27 -0.76%

After hours · Nov 6, 4:16 PM ET

35.29 Day range 35.32

34.72 52-week range 49.55

YTD: -28.20%
1 year: -28.20%

Issuer: Nicholasx
Asset class: Equity
Expense ratio: 1.11%
Assets under management: $4.33M
NAV: 34.67
Holdings: 107
Inception: 2026-03-02
Top 10 weight: 64.58%

CRWD Crowdstrike Holdings Inc 11.22%
PANW Palo Alto Networks Inc 10.39%
SPCX Space Exploration Technologies Corp 7.94%
DBB Invesco DB Base Metals Fund 7.63%
PLTR Palantir Technologies Inc 5.32%
CACI CACI International Inc 4.77%
SLX VanEck Steel ETF 4.77%
RTX RTX Corp 4.49%
LMT Lockheed Martin Corp 4.19%
CPER United States Copper Index Fund 3.86%
PPLT abrdn Physical Platinum Shares ETF 3.83%
NOC Northrop Grumman Corp 3.40%
AXON Axon Enterprise Inc 3.31%
HII Huntington Ingalls Industries Inc 3.17%
LIT Global X Lithium & Battery Tech ETF 2.99%
BWXT BWX Technologies Inc 2.63%
AVAV AeroVironment Inc 2.54%
ONDS Ondas Inc 2.17%
URA Global X Uranium ETF 2.06%
SQM Sociedad Quimica y Minera de Chile SA 1.86%
KTOS Kratos Defense & Security Solutions Inc 1.85%
AA Alcoa Corp 1.50%
ALB Albemarle Corp 1.38%
MP MP Materials Corp 1.33%
CRML Critical Metals Corp 1.28%

Technology 35.55%
Industrials 34.14%
Basic Materials 13.86%
Cash & Others 13.03%
Energy 2.88%
Consumer Cyclical 0.29%
Financial Services 0.16%
Utilities 0.10%

United States 88.77%
United Kingdom 2.49%
Chile 1.96%
Australia 1.46%
Canada 1.10%
China 1.01%
South Korea 0.86%
Japan 0.85%
Brazil 0.41%
Taiwan 0.25%
Sweden 0.13%
Hong Kong 0.13%

Updated 2026-11-07

No holders on record

No holders on record

No insider holdings on record