WAGN ETF

WAGN ETF
$14.98
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Fund Essentials - as of Sep 14, 2026

Net Assets
$281M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
42
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: 99.09%
Cash: 0.51%
Other: 0.40%
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Top Holdings

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TickerNameWeight
RYGYO:TRReysas Gayrimenkul Yatirim Ortakligi As13.18%
HCCWarrior Met Coal Inc8.37%
RIG:SMTransocean Ltd Common Stock7.76%
EDEL:MBEdelweiss Financial Services Ltd6.96%
GMTAS:TRGimat Magazacilik Sanayi Ve Ticaret As5.91%
Top 10 Concentration: 66.33%Report Date: Sep 14, 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 $281.1M in net assets. WAGN expense ratio is 0.90%, holding 42 positions across sectors including Energy, Information Technology, Industrials. 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 Reysas Gayrimenkul Yatirim Ortakligi As (13.2%), Warrior Met Coal Inc (8.4%), Transocean Ltd Common Stock (7.8%), Edelweiss Financial Services Ltd (7.0%), Gimat Magazacilik Sanayi Ve Ticaret As (5.9%). 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
+13.77%
YTD
+16.54%
1 Year
+34.37%
3 Year
N/A

Top 10 Holdings (66.3% of portfolio)

#TickerNameSectorWeight
1RYGYO:TRReysas Gayrimenkul Yatirim Ortakligi AsUnknown13.18%
2HCCWarrior Met Coal IncEnergy8.37%
3RIG:SMTransocean Ltd Common StockEnergy7.76%
4EDEL:MBEdelweiss Financial Services LtdUnknown6.96%
5GMTAS:TRGimat Magazacilik Sanayi Ve Ticaret AsUnknown5.91%
6TAVHL:TRTav Havalimanlari Holding AsUnknown5.67%
7DACDanaos Corp 0.00000000Industrials4.84%
8KSPIQ:KZKaspi.kz JSC GDR - Reg SConsumer Discretionary4.68%
9NENoble Corp Plc Ordinary SharesUnknown4.49%
10ODLO:OSOdfjell Drilling Ltd Ordinary SharesEnergy4.47%