Nicholas Defense And Rare Earth Income ETFWEPN
Type
ETF
Peer group
Alternative
Net assets
$5.6M
Expense ratio
1.11%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
7.15%
Holdings
91
What it aims to do.
The Nicholas Defense and Rare Earth Income ETFs (the Fund) primary investment objective is to seek capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| DBB Invesco DB Base Metals Fund | 6.73% |
| AVAV AeroVironment Inc | 5.94% |
| PANW Palo Alto Networks Inc | 5.12% |
| CRWD Crowdstrike Holdings Inc | 5.00% |
| VanEck Steel ETF | 4.44% |
| BWXT BWX Technologies Inc | 4.30% |
| ONDS Ondas Inc | 4.17% |
| PLTR Palantir Technologies Inc | 4.14% |
| GD General Dynamics Corp | 4.07% |
| Global X Lithium & Battery Tec | 3.80% |
More on WEPN.
- WEPN overview
- WEPN holdings
- WEPN risk
- WEPN costs
- WEPN money in and out
- WEPN share classes
- Compare WEPN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.