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Nicholas Defense and Rare Earth WEPN

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38.34 USD -0.08 (-0.21%)

At closeNov 3, 2026, 4:10 PM EST

38.34 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

38.34 Day range 38.50

38.18 52-week range 50.28

YTD: -22.05%
1 year: -22.05%

Issuer: Nicholasx
Asset class: Equity
Expense ratio: 1.11%
Assets under management: $4.81M
NAV: 38.45
Holdings: 107
Inception: 2026-03-02
Top 10 weight: 63.83%

CRWD Crowdstrike Holdings Inc 11.28%
PANW Palo Alto Networks Inc 10.49%
SPCX Space Exploration Technologies Corp 7.91%
DBB Invesco DB Base Metals Fund 7.08%
PLTR Palantir Technologies Inc 5.53%
CACI CACI International Inc 4.85%
SLX VanEck Steel ETF 4.50%
RTX RTX Corp 4.29%
LMT Lockheed Martin Corp 4.23%
CPER United States Copper Index Fund 3.67%
AXON Axon Enterprise Inc 3.33%
PPLT abrdn Physical Platinum Shares ETF 3.29%
NOC Northrop Grumman Corp 3.24%
HII Huntington Ingalls Industries Inc 3.11%
AVAV AeroVironment Inc 2.76%
BWXT BWX Technologies Inc 2.70%
LIT Global X Lithium & Battery Tech ETF 2.69%
ONDS Ondas Inc 2.49%
KTOS Kratos Defense & Security Solutions Inc 2.02%
URA Global X Uranium ETF 1.98%
SQM Sociedad Quimica y Minera de Chile SA 1.63%
AA Alcoa Corp 1.41%
CRML Critical Metals Corp 1.40%
MP MP Materials Corp 1.36%
ALB Albemarle Corp 1.15%

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 88.67%
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 2026-11-04

No holders on record

No holders on record

No insider holdings on record