WEPN Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 32
- Total Assets
- 5.11M
- Top 10 Percentage
- 63.52%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CRWDCrowdstrike Holdings | 11.74% | $599.56K | ― | $273.04B | 95.02% | Strong Buy | $266.33 | ||
| PANWPalo Alto Networks | 11.25% | $574.43K | ― | $322.87B | 78.20% | Strong Buy | $414.03 | ||
| SPCXSpace Exploration Technologies Corp. | 8.09% | $413.05K | ― | $1.97T | -9.77% | Strong Buy | $250.34 | ||
| DBBDBB | 6.71% | $342.77K | ― | ― | ― | ― | ― | ||
| PLTRPalantir Technologies Inc. | 5.79% | $295.51K | ― | $472.95B | 3.80% | Moderate Buy | $218.95 | ||
| CACICaci International | 4.46% | $227.86K | ― | $14.80B | 16.38% | Strong Buy | $763.5 | ||
| SLXSLX | 4.27% | $217.92K | ― | ― | ― | ― | ― | ||
| RTXRtx Corporation | 3.86% | $197.32K | ― | $264.27B | 9.61% | Moderate Buy | $231.46 | ||
| LMTLockheed Martin | 3.84% | $196.24K | ― | $145.48B | 29.64% | Moderate Buy | $633.93 | ||
| CPERCPER | 3.50% | $178.98K | ― | ― | ― | ― | ― |
Sector Breakdown
- Technology37.08%
- General28.16%
- Industrials25.22%
- Basic Materials8.76%
- Energy0.78%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the WEPN ETF is 6
- 1010.68%
- 924.88%
- 831.00%
- 78.15%
- 66.24%
- 512.83%
- 32.57%
- 23.64%
WEPN ETF FAQ
What are ETF WEPN’s top 3 holdings?
WEPN’s top 3 holdings are CRWD, PANW, SPCX.
What is WEPN’s holding count?
WEPN holds 32 assets.
What are the total assets of ETF WEPN?
WEPN’s total assets are $5.11M.
What sector is WEPN most exposed to?
WEPN’s largest sector exposure is Technology (37.08%).
How concentrated is WEPN?
WEPN’s top 10 holdings represent 63.52% of the fund.
What is WEPN’s average Smart Score?
The weighted average Smart Score of WEPN is 6.