WEPN
WEPN
About Nicholas Defense and Rare Earth Income ETF
The Nicholas Defense and Rare Earth Income ETFs (the Fund) primary investment objective is to seek capital appreciation. The Funds secondary investment objective is to seek current income.
About Nicholas Defense and Rare Earth Income ETF
The Nicholas Defense and Rare Earth Income ETFs (the Fund) primary investment objective is to seek capital appreciation. The Funds secondary investment objective is to seek current income.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CRWD | CrowdStrike Holdings, Inc. | 7.48% | 735 | $537.28K |
 PANW | Palo Alto Networks, Inc. | 7.35% | 1.88K | $528.17K |
 ONDS | Ondas Holdings Inc. | 5.02% | 27.26K | $360.32K |
 PLTR | Palantir Technologies Inc. | 4.26% | 1.95K | $305.72K |
 AVAV | AeroVironment, Inc. | 4.08% | 1.41K | $292.83K |
 GD | General Dynamics Corporation | 3.74% | 775 | $268.79K |
 BWXT | BWX Technologies, Inc. | 3.55% | 1.30K | $255.03K |
 RTX | RTX Corporation | 3.33% | 1.33K | $239.31K |
 LHX | L3Harris Technologies, Inc. | 3.30% | 753 | $237.33K |
 CACI | CACI International Inc | 3.22% | 451 | $231.59K |
 AXON | Axon Enterprise, Inc. | 3.08% | 493 | $221.22K |
 LMT | Lockheed Martin Corporation | 3.05% | 415 | $218.71K |
 NOC | Northrop Grumman Corporation | 2.89% | 370 | $207.65K |
 KTOS | Kratos Defense & Security Solutions, Inc. | 2.82% | 3.16K | $202.52K |
 HII | Huntington Ingalls Industries, Inc. | 2.69% | 626 | $192.91K |
 USAR | USA Rare Earth Inc | 2.66% | 6.81K | $190.75K |
 AA | Alcoa Corporation | 2.40% | 2.22K | $172.28K |
 SQM | Sociedad Química y Minera de Chile S.A. | 2.24% | 1.88K | $161.01K |
 CRML | Critical Metals Corp. | 2.03% | 12.99K | $145.51K |
 MP | MP Materials Corp. | 2.02% | 2.24K | $144.73K |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Basic Materials
EnergyASSET ALLOCATION BY REGION
United States
ChileSECTOR HOLDINGS
Industrials Technology Financial Services Basic Materials EnergyASSET ALLOCATION BY REGION
United States ChileHoldings (Top 20)
CRWD
CrowdStrike Holdings, Inc.
PANW
Palo Alto Networks, Inc.
ONDS
Ondas Holdings Inc.
PLTR
Palantir Technologies Inc.
AVAV
AeroVironment, Inc.
GD
General Dynamics Corporation
BWXT
BWX Technologies, Inc.
RTX
RTX Corporation
LHX
L3Harris Technologies, Inc.
CACI
CACI International Inc
AXON
Axon Enterprise, Inc.
LMT
Lockheed Martin Corporation
NOC
Northrop Grumman Corporation
KTOS
Kratos Defense & Security Solutions, Inc.
HII
Huntington Ingalls Industries, Inc.
USAR
USA Rare Earth Inc
AA
Alcoa Corporation
SQM
Sociedad Química y Minera de Chile S.A.
CRML
Critical Metals Corp.
MP
MP Materials Corp.