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 |
|---|---|---|---|---|
 PANW | Palo Alto Networks, Inc. | 9.86% | 2.15K | $711.13K |
 CRWD | CrowdStrike Holdings, Inc. | 8.79% | 3.37K | $633.63K |
 GD | General Dynamics Corporation | 4.60% | 889 | $331.40K |
 AXON | Axon Enterprise, Inc. | 4.29% | 566 | $309.62K |
 RTX | RTX Corporation | 4.16% | 1.53K | $300.28K |
 PLTR | Palantir Technologies Inc. | 4.04% | 2.24K | $291.55K |
 BWXT | BWX Technologies, Inc. | 3.67% | 1.50K | $264.82K |
 LHX | L3Harris Technologies, Inc. | 3.46% | 864 | $249.43K |
 LMT | Lockheed Martin Corporation | 3.44% | 476 | $247.84K |
 CACI | CACI International Inc | 3.43% | 517 | $247.11K |
 NOC | Northrop Grumman Corporation | 3.19% | 424 | $229.73K |
 AVAV | AeroVironment, Inc. | 3.19% | 1.62K | $230.00K |
 ONDS | Ondas Holdings Inc. | 3.02% | 31.30K | $217.88K |
 HII | Huntington Ingalls Industries, Inc. | 2.84% | 718 | $204.53K |
 KTOS | Kratos Defense & Security Solutions, Inc. | 2.36% | 3.63K | $170.28K |
 SQM | Sociedad Química y Minera de Chile S.A. | 2.15% | 2.15K | $154.89K |
 USAR | USA Rare Earth Inc | 1.87% | 7.82K | $134.60K |
 MP | MP Materials Corp. | 1.76% | 2.57K | $127.12K |
 AA | Alcoa Corporation | 1.72% | 2.55K | $124.09K |
 ALB | Albemarle Corporation | 1.60% | 918 | $115.47K |
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)
PANW
Palo Alto Networks, Inc.
CRWD
CrowdStrike Holdings, Inc.
GD
General Dynamics Corporation
AXON
Axon Enterprise, Inc.
RTX
RTX Corporation
PLTR
Palantir Technologies Inc.
BWXT
BWX Technologies, Inc.
LHX
L3Harris Technologies, Inc.
LMT
Lockheed Martin Corporation
CACI
CACI International Inc
NOC
Northrop Grumman Corporation
AVAV
AeroVironment, Inc.
ONDS
Ondas Holdings Inc.
HII
Huntington Ingalls Industries, Inc.
KTOS
Kratos Defense & Security Solutions, Inc.
SQM
Sociedad Química y Minera de Chile S.A.
USAR
USA Rare Earth Inc
MP
MP Materials Corp.
AA
Alcoa Corporation
ALB
Albemarle Corporation