# Nicholas Defense and Rare Earth Income ETF (WEPN) — Holdings

WEPN · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/wepn/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 64.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-WEPN/holdings/).

| Ticker | Weight |
| --- | --- |
| CRWD | 11.58% |
| PANW | 11.24% |
| SPCX | 8.62% |
| DBB | 6.72% |
| PLTR | 6.15% |
| SLX | 4.38% |
| CACI | 4.13% |
| HII | 4.11% |
| RTX | 3.67% |
| MUTUAL FUND (OTHER) | 3.65% |

## Frequently Asked Questions

### What are the top holdings of WEPN?

As of Oct 14, 2026, the largest positions in Nicholas Defense and Rare Earth Income ETF are CRWD (11.6%), PANW (11.2%), SPCX (8.6%), DBB (6.7%), PLTR (6.2%).

### How concentrated is WEPN?

The 10 largest positions make up 64.3% of Nicholas Defense and Rare Earth Income ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).