Nicholas Defense And Rare Earth Income ETF (WEPN) is an ETF managed by Independent / Boutique. Its largest position is INVESCO DB BASE METALS FUND (DBB), representing 6.73% of fund assets.
Nicholas Defense And Rare Earth Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WEPN
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO DB BASE METALS FUND
|
6.73% | $377,747.70 | 15,195 |
|
-
AeroVironment Inc
|
5.94% | $333,484.20 | 1,710 |
|
-
Palo Alto Networks Inc
|
5.12% | $287,270.64 | 1,602 |
|
-
CrowdStrike Holdings, Inc.
|
5.00% | $280,822.50 | 630 |
|
-
SILEX SYSTEMS LTD.
|
4.44% | $249,345.62 | 2,411 |
|
-
BWX Technologies, Inc.
|
4.30% | $241,491.24 | 1,116 |
|
-
Ondas Inc.
|
4.17% | $234,082.60 | 23,315 |
|
-
Palantir Technologies Inc.
|
4.14% | $232,591.92 | 1,672 |
|
-
GENERAL DYNAMICS CORP
|
4.07% | $228,615.20 | 664 |
|
-
GLOBAL X LITHIUM & BATTERY TECH ETF
|
3.80% | $213,187.84 | 2,416 |
|
-
abrdn Platinum ETF Trust
|
3.72% | $208,747.80 | 1,161 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
3.68% | $206,754.75 | 645 |
|
-
CACI INTERNATIONAL INC /DE/
|
3.58% | $201,061.98 | 387 |
|
-
RTX Corp
|
3.58% | $200,895.87 | 1,141 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
3.49% | $195,623.73 | 537 |
|
-
LOCKHEED MARTIN CORP
|
3.29% | $184,915.29 | 357 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
3.27% | $183,695.16 | 317 |
|
-
United States Commodity Index Funds Trust
|
3.27% | $183,271.01 | 5,017 |
|
-
GLOBAL X URANIUM ETF
|
3.26% | $182,800.80 | 3,240 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
3.03% | $170,235.00 | 2,700 |
|
-
AXON ENTERPRISE, INC.
|
3.01% | $169,140.96 | 421 |
|
-
USA Rare Earth, Inc.
|
2.69% | $150,911.67 | 5,811 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
2.63% | $147,472.00 | 1,600 |
|
-
Critical Metals Corp.
|
2.52% | $141,493.95 | 11,115 |
|
-
ALBEMARLE CORP
|
2.38% | $133,559.30 | 679 |
|
-
MP Materials Corp. / DE
|
2.25% | $126,466.60 | 1,915 |
|
-
Alcoa Corp
|
2.16% | $121,201.00 | 1,900 |
|
-
ENERGY FUELS INC
|
2.03% | $113,934.60 | 5,265 |
|
-
American Resources Corp
|
1.53% | $85,863.20 | 37,010 |
|
-
IPERIONX Ltd
|
0.72% | $40,510.80 | 1,210 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $19,440.00 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $11,766.50 | 233 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $10,200.00 | 16 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $7,040.00 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $6,640.00 | 32 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $6,000.00 | 4 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $4,620.00 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $4,387.50 | 27 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $4,380.00 | 24 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $4,320.00 | 24 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $3,555.00 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $2,210.00 | 52 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $1,725.00 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $1,620.00 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $1,590.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $1,200.00 | 16 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $936.00 | 16 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $900.00 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $814.00 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $797.50 | 11 |
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