WEPN – Nicholas Defense and Rare Earth Inc ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings WEPN

More WEPN Holdings

Current Portfolio Date Oct 13, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 61.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CrowdStrike Holdings Inc Class A	11.17	709,185	Technology
Palo Alto Networks Inc	10.85	688,847	Technology
Space Exploration Technologies Corp Class A	8.32	528,166	Industrials
Invesco DB Base Metals	6.48	411,658	—
Palantir Technologies Inc Ordinary Shares - Class A	5.93	376,649	Technology
VanEck Steel ETF	4.23	268,393	—
CACI International Inc Class A	3.98	253,009	Technology
Huntington Ingalls Industries Inc	3.96	251,652	Industrials
RTX Corp	3.55	225,115	Industrials
OTHER ASSETS AND LIABILITIES	3.49	221,370	—

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