WAGN ETF

WAGN ETF
$16.04
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Fund Essentials - as of Jul 28, 2026

Net Assets
$268M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
24
Inception Date
Feb 9, 2026
Fund Family
Pabrai Wagons Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.54%
1 Year+34.37%

Asset Allocation

Stocks: 99.08%
Cash: 0.38%
Other: 0.55%
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Top Holdings

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TickerNameWeight
RIG:SMTransocean Ltd Common Stock8.60%
HCCWarrior Met Coal Inc8.39%
EDEL:MBEdelweiss Financial Services Ltd7.24%
TAVHL:TRTav Havalimanlari Holding As7.03%
GMTAS:TRGimat Magazacilik Sanayi Ve Ticaret As6.77%
Top 10 Concentration: 64.30%Report Date: Jul 28, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WAGN ETF Overview

WAGN ETF (Pabrai Wagons ETF) is managed by Pabrai Wagons Fund with $268.3M in net assets. WAGN expense ratio is 0.90%, holding 24 positions across sectors including Energy, Information Technology, Consumer Discretionary. Inception date: 2026-02-09.

WAGN performance shows a YTD return of 16.54%. The 1-year return is 34.37%.

WAGN top holdings include Transocean Ltd Common Stock (8.6%), Warrior Met Coal Inc (8.4%), Edelweiss Financial Services Ltd (7.2%), Tav Havalimanlari Holding As (7.0%), Gimat Magazacilik Sanayi Ve Ticaret As (6.8%). Go to all WAGN holdings, WAGN sectors, or WAGN dividends.

WAGN can be compared against other funds. Use WAGN overlap to find shared positions, or WAGN vs another fund for a side-by-side view. WAGN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.94%
YTD
+16.54%
1 Year
+34.37%
3 Year
N/A

Top 10 Holdings (64.3% of portfolio)

#TickerNameSectorWeight
1RIG:SMTransocean Ltd Common StockEnergy8.60%
2HCCWarrior Met Coal IncEnergy8.39%
3EDEL:MBEdelweiss Financial Services LtdUnknown7.24%
4TAVHL:TRTav Havalimanlari Holding AsUnknown7.03%
5GMTAS:TRGimat Magazacilik Sanayi Ve Ticaret AsUnknown6.77%
6RYGYO:TRReysas Gayrimenkul Yatirim Ortakligi AsUnknown6.54%
7CSU:CAConstellation Software Inc/CanadaInformation Technology5.11%
8LMN:CALumine Group IncInformation Technology5.07%
9TOI:CATopicus.Com Inc Ordinary Shares - Sub Vtg ShsInformation Technology4.84%
10DACDanaos Corp 0.00000000Industrials4.71%