WEPN Holdings Information
Holdings Count
31Total Assets
6.74MTop 10 Percentage
62.21%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
31 Holdings as of Aug 31, 2026
Name | Weight % | Market Value |
|---|---|---|
Palo Alto Networks | 9.93% | $669.61K |
Crowdstrike Holdings | 9.14% | $616.11K |
Rtx Corporation | 7.78% | $524.83K |
Space Exploration Technologies Corp. | 7.35% | $495.82K |
Invesco DB Base Metals Fund | 6.45% | $434.89K |
Palantir Technologies Inc. | 5.18% | $349.48K |
VanEck Steel ETF | 4.36% | $294.12K |
Axon Enterprise, Inc. | 4.22% | $284.75K |
Caci International | 4.02% | $271.38K |
MUTUAL FUND (OTHER) | 3.76% | $253.64K |
Sector Breakdown
Technology
31.16%General
29.44%Industrials
26.19%Basic Materials
11.94%Energy
1.28%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
WEPN ETF News
WEPN ETF FAQ
What are ETF WEPN’s top 3 holdings?
WEPN’s top 3 holdings are PANW, CRWD, RTX.
What is WEPN’s holding count?
ETF WEPN’s is holdings 31 different assets.
What are the total assets of ETF WEPN?
ETF WEPN’s total assets are 6.74M.
What sector is WEPN most exposed to?
WEPN is most exposed to 31.16% Technology of its holdings.
How concentrated is WEPN?
WEPN’s top 10 holdings represent 62.21% of the fund.
What is WEPN’s average Smart Score?
The weighted average Smart Score of WEPN is 7.