Nicholas Defense and Rare Earth (WEPN)
- Net assets$5.8M
- Holdings10
WEPN ETF price chart
WEPN quote & trading statistics
WEPN top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc | 11.09% |
| 2 | PANW | Palo Alto Networks Inc | 10.79% |
| 3 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 7.79% |
| 4 | DBB | Invesco DB Base Metals Fund | 6.17% |
| 5 | PLTR | Palantir Technologies Inc. | 5.15% |
| 6 | SLX | VanEck Steel ETF | 4.11% |
| 7 | CACI | CACI International Inc | 3.94% |
| 8 | PPLT | abrdn Physical Platinum Shares ETF | 3.59% |
| 9 | RTX | RTX Corporation | 3.45% |
| 10 | CPER | United States Copper Index Fund LP | 3.33% |
The top 10 holdings make up 59.4% of the fund (10 holdings in total). As of October 23, 2026.
About Nicholas Defense and Rare Earth
Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in (i) the equity securities of Defense and Rare Earth Companies, (ii) options contracts on Defense and Rare Earth Companies, (iii) underlying funds, and (iv) options contracts and futures contracts on underlying funds. The fund is non-diversified.
WEPN ETF FAQ
How much money is in WEPN?
Nicholas Defense and Rare Earth has about $5.8M in net assets.
What are the top holdings of WEPN?
The largest positions in WEPN are Crowdstrike Holdings Inc (11.09%), Palo Alto Networks Inc (10.79%), Space Exploration Technologies Corp. Class A Common Stock (7.79%). The fund holds 10 securities in total.
When was WEPN launched?
Nicholas Defense and Rare Earth began trading on March 2, 2026.