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. | 4.67% | 1.29K | $209.96K |
 BWXT | BWX Technologies, Inc. | 4.66% | 900 | $209.55K |
 CRWD | CrowdStrike Holdings, Inc. | 4.55% | 508 | $204.34K |
 AVAV | AeroVironment, Inc. | 4.22% | 976 | $189.72K |
 LHX | L3Harris Technologies, Inc. | 4.14% | 520 | $186.13K |
 RTX | RTX Corporation | 4.13% | 920 | $185.30K |
 GD | General Dynamics Corporation | 4.07% | 536 | $182.65K |
 LMT | Lockheed Martin Corporation | 3.97% | 288 | $178.47K |
 ONDS | Ondas Holdings Inc. | 3.97% | 18.81K | $178.15K |
 PLTR | Palantir Technologies Inc. | 3.97% | 1.35K | $178.43K |
 NOC | Northrop Grumman Corporation | 3.88% | 256 | $174.41K |
 HII | Huntington Ingalls Industries, Inc. | 3.81% | 434 | $171.19K |
 CACI | CACI International Inc | 3.75% | 312 | $168.43K |
 KTOS | Kratos Defense & Security Solutions, Inc. | 3.56% | 2.18K | $160.04K |
 AXON | Axon Enterprise, Inc. | 2.72% | 340 | $122.27K |
 SQM | Sociedad Química y Minera de Chile S.A. | 2.51% | 1.29K | $112.87K |
 AA | Alcoa Corporation | 2.49% | 1.52K | $111.72K |
 ALB | Albemarle Corporation | 2.26% | 548 | $101.61K |
 MP | MP Materials Corp. | 1.95% | 1.54K | $87.70K |
 CRML | Critical Metals Corp. | 1.80% | 8.97K | $80.84K |
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Basic Materials
EnergyASSET ALLOCATION BY REGION
United States
ChileSECTOR HOLDINGS
Industrials Financial Services Technology Basic Materials EnergyASSET ALLOCATION BY REGION
United States ChileHoldings (Top 20)
PANW
Palo Alto Networks, Inc.
BWXT
BWX Technologies, Inc.
CRWD
CrowdStrike Holdings, Inc.
AVAV
AeroVironment, Inc.
LHX
L3Harris Technologies, Inc.
RTX
RTX Corporation
GD
General Dynamics Corporation
LMT
Lockheed Martin Corporation
ONDS
Ondas Holdings Inc.
PLTR
Palantir Technologies Inc.
NOC
Northrop Grumman Corporation
HII
Huntington Ingalls Industries, Inc.
CACI
CACI International Inc
KTOS
Kratos Defense & Security Solutions, Inc.
AXON
Axon Enterprise, Inc.
SQM
Sociedad Química y Minera de Chile S.A.
AA
Alcoa Corporation
ALB
Albemarle Corporation
MP
MP Materials Corp.
CRML
Critical Metals Corp.