Nicholas Defense and Rare Earth Income ETF
Nicholas Defense and Rare Earth Income ETF reported 25 holdings worth US$6.08M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Nicholas Defense and Rare Earth Income ETF reported 25 holdings worth US$6.08M as of Jul 31, 2026. Largest: Palo Alto Networks, Inc., Crowdstrike Holdings, Inc. and Space Exploration Technologies Corp. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$6.08M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Palo Alto Networks, Inc. | 1,824 | US$605K | 10.0% |
| Crowdstrike Holdings, Inc. | 2,856 | US$545K | 9.0% |
| Space Exploration Technologies Corp | 3,547 | US$384K | 6.3% |
| Rtx Corporation | 1,295 | US$279K | 4.6% |
| Axon Enterprise, Inc. | 480 | US$253K | 4.2% |
| Lockheed Martin Corporation | 403 | US$235K | 3.9% |
| Palantir Technologies Inc. | 1,899 | US$234K | 3.8% |
| Caci International, Inc. | 438 | US$218K | 3.6% |
| Bwx Technologies, Inc. | 1,266 | US$214K | 3.5% |
| Aerovironment, Inc. | 1,374 | US$205K | 3.4% |
| Ondas Inc | 26,511 | US$199K | 3.3% |
| Huntington Ingalls Industries, Inc. | 608 | US$198K | 3.3% |
| Northrop Grumman Corporation | 359 | US$195K | 3.2% |
| Kratos Defense & Security Solutions, Inc. | 3,071 | US$143K | 2.4% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 1,824 | US$122K | 2.0% |
| Usa Rare Earth, Inc. | 6,624 | US$99,029 | 1.6% |
| Alcoa Corporation | 2,157 | US$97,626 | 1.6% |
| Albemarle Corporation | 777 | US$91,406 | 1.5% |
| Mp Materials Corp. | 2,175 | US$89,980 | 1.5% |
| American Resources Corporation | 42,081 | US$75,325 | 1.2% |
| Critical Metals Corp. | 12,636 | US$69,372 | 1.1% |
| Energy Fuels Inc. | 5,984 | US$68,457 | 1.1% |
| Iperionx Ltd. | 13,397 | US$28,511 | 0.47% |
| General Dynamics Corporation | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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