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SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

WEPN

Nicholas Defense and Rare Earth Income ETF
$45.00 ▼ 2.46%
−$1.14 TODAY

FUND FACTS

Manager Nicholasx
Assets $6.92M
Expense ratio 1.11%
Inception Mar 2, 2026
Asset class Equity
Holdings 22
Volume 1.02K
Avg volume 2.93K

ABOUT THIS FUND

The Nicholas Defense and Rare Earth Income ETF (the Fund) primarily aims to achieve capital growth. Its secondary objective is to provide a consistent stream of current income.

PRICE

$45.00 ▼ DOWN 2.46% (−$1.14)
$45.00$45.75$46.509:30 AM10:22 AM11:13 AM12:05 PM12:57 PM1:48 PM2:40 PM45.00

HOLDINGS

TOP 20 OF 22 · 74.15% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PANW Palo Alto Networks, Inc. 9.93% 1.8K $669.61K
02 CRWD CrowdStrike Holdings, Inc. 9.14% 2.82K $616.11K
03 SPCX Space Exploration Technologies Corp. 7.35% 3.5K $495.82K
04 PLTR Palantir Technologies Inc. 5.18% 1.88K $349.48K
05 AXON Axon Enterprise, Inc. 4.22% 474 $284.75K
06 RTX RTX Corporation 4.02% 1.28K $270.78K
07 CACI CACI International Inc 4.02% 432 $271.38K
08 LMT Lockheed Martin Corporation 3.33% 398 $224.41K
09 ONDS Ondas Holdings Inc. 3.07% 26.19K $206.92K
10 AVAV AeroVironment, Inc. 2.98% 1.36K $200.75K
11 NOC Northrop Grumman Corporation 2.85% 354 $192.26K
12 BWXT BWX Technologies, Inc. 2.83% 1.25K $191.06K
13 HII Huntington Ingalls Industries, Inc. 2.62% 600 $176.53K
14 KTOS Kratos Defense & Security Solutions, Inc. 2.34% 3.03K $157.77K
15 SQM Sociedad Química y Minera de Chile S.A. 2.10% 1.8K $141.69K
16 MP MP Materials Corp. 1.79% 2.15K $120.57K
17 USAR USA Rare Earth Inc 1.75% 6.54K $117.73K
18 AA Alcoa Corporation 1.59% 2.13K $107.23K
19 ALB Albemarle Corporation 1.56% 767 $105.36K
20 AREC American Resources Corporation 1.48% 41.58K $99.78K

SECTOR HOLDINGS

TECHNOLOGY IS 32.57% OF THE FUND
Industrials 32.57%
Technology 31.37%
Financial Services 23.38%
Basic Materials 10.54%
Energy 2.77%

BY REGION

UNITED STATES IS 98.45% OF THE FUND
United States 98.45%
Chile 2.15%