WEPN Holdings
77 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 107 holdings; the file lists 77.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Crowdstrike Holdings Inc | 11.94% | 2,755 | $768.3K |
| 2 | Palo Alto Networks Inc | 11.48% | 1,760 | $739.0K |
| 3 | Space Exploration Technologies Corp | 9.14% | 3,423 | $588.5K |
| 4 | Invesco DB Base Metals Fund | 6.52% | 16,677 | $419.9K |
| 5 | Palantir Technologies Inc | 5.47% | 1,832 | $351.9K |
| 6 | VanEck Steel ETF | 4.31% | 2,643 | $277.6K |
| 7 | CACI International Inc | 3.92% | 421 | $252.4K |
| 8 | abrdn Physical Platinum Shares ETF | 3.57% | 14,854 | $229.8K |
| 9 | RTX Corp | 3.55% | 1,248 | $228.7K |
| 10 | United States Copper Index Fund | 3.42% | 5,503 | $220.3K |
| 11 | Lockheed Martin Corp | 3.07% | 388 | $197.9K |
| 12 | Axon Enterprise Inc | 3.00% | 462 | $193.4K |
| 13 | AeroVironment Inc | 2.95% | 1,325 | $190.2K |
| 14 | Ondas Inc | 2.95% | 25,592 | $189.6K |
| 15 | Global X Lithium & Battery Tech ETF | 2.92% | 2,648 | $188.2K |
| 16 | BWX Technologies Inc | 2.76% | 1,221 | $177.9K |
| 17 | Northrop Grumman Corp | 2.59% | 345 | $166.7K |
| 18 | Huntington Ingalls Industries Inc | 2.40% | 585 | $154.3K |
| 19 | Global X Uranium ETF | 2.31% | 3,553 | $148.5K |
| 20 | Kratos Defense & Security Solutions Inc | 2.01% | 2,964 | $129.6K |
| 21 | Sociedad Quimica y Minera de Chile SA | 1.81% | 1,760 | $116.5K |
| 22 | MP Materials Corp | 1.58% | 2,098 | $101.8K |
| 23 | Alcoa Corp | 1.40% | 2,081 | $89.8K |
| 24 | Critical Metals Corp | 1.39% | 12,197 | $89.8K |
| 25 | USA Rare Earth Inc | 1.36% | 6,394 | $87.9K |
Sector Weights
- Basic Materials: 16.90%
- Consumer Cyclical: 0.26%
- Energy: 2.97%
- Industrials: 38.56%
- Technology: 41.15%
- Utilities: 0.16%
Country Weights
- United States: 99.38%
- Chile: 1.81%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.