Loading ETF profile…
The Nicholas Defense and Rare Earth Income ETFs (the Fund) primary investment objective is to seek capital appreciation. The Funds secondary investment objective is to seek current income.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PANW | Palo Alto Networks Inc | 9.91% | $726.08K |
| CRWD | Crowdstrike Holdings Inc | 8.69% | $636.67K |
| DBB | Invesco DB Base Metals Fund | 6.78% | $496.91K |
| SLX | VanEck Steel ETF | 4.45% | $325.87K |
| GD | General Dynamics Corp | 4.30% | $314.66K |
| AXON | Axon Enterprise Inc | 4.01% | $293.60K |
| RTX | RTX Corp | 3.97% | $291.11K |
| BWXT | BWX Technologies Inc | 3.92% | $287.47K |
| PLTR | Palantir Technologies Inc | 3.60% | $263.56K |
| ONDS | Ondas Inc | 3.48% | $255.02K |
| CPER | United States Copper Index Fund | 3.48% | $254.62K |
| LIT | Global X Lithium & Battery Tech ETF | 3.47% | $254.50K |
| LHX | L3Harris Technologies Inc | 3.47% | $254.08K |
| LMT | Lockheed Martin Corp | 3.32% | $243.00K |
| CACI | CACI International Inc | 3.28% | $240.40K |
| AVAV | AeroVironment Inc | 3.13% | $229.07K |
| PPLT | abrdn Physical Platinum Shares ETF | 3.10% | $226.71K |
| NOC | Northrop Grumman Corp | 2.92% | $213.78K |
| HII | Huntington Ingalls Industries Inc | 2.76% | $202.49K |
| URA | Global X Uranium ETF | 2.65% | $194.08K |
| KTOS | Kratos Defense & Security Solutions Inc | 2.36% | $172.96K |
| USAR | USA Rare Earth Inc | 2.28% | $167.16K |
| CRML | Critical Metals Corp | 2.13% | $155.66K |
| SQM | Sociedad Quimica y Minera de Chile SA | 2.09% | $152.78K |
| MP | MP Materials Corp | 1.95% | $142.82K |