Nicholas Defense and Rare Earth Income ETF (WEPN) — ETF Analysis on Winston

Key Facts

• Issuer: Nicholasx
• Asset Class: Stock
• Price: $40.64
• Expense Ratio: 111.00%
• Assets Under Management: $6M
• Number of Holdings: 107
• Inception Date: 2026-03-02
• Currency: USD

Winston Score

Nicholas Defense and Rare Earth Income ETF has a Winston Score of 38 out of 100.

Top Holdings

Palo Alto Networks Inc (N/A%), Crowdstrike Holdings Inc (N/A%), Invesco DB Base Metals Fund (N/A%), Axon Enterprise Inc (N/A%), General Dynamics Corp (N/A%)

Sector Breakdown

Basic Materials (N/A%), Cash & Others (N/A%), Energy (N/A%), Financial Services (N/A%), Industrials (N/A%)