WAGN ETF largest holding is RIG:SM at 8.60% as of Jul 28, 2026

WAGN ETF largest holding is RIG:SM at 8.60% as of Jul 28, 2026
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RIG:SM is WAGN's largest holding at 8.60% of the fund as of Jul 28, 2026. WAGN is Pabrai Wagons ETF.

Showing top 24 of 24 holdings · as of Jul 28, 2026
WAGN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Transocean LtdEnergy · Energy Equipment
8.60%		8.6%4,128,872$20.60MEnergyEnergy Equipment
2
HCC
Warrior Met Coal IncEnergy · Oil & Gas
8.39%		17.0%254,389$20.10MEnergyOil & Gas
Sector and industry · Pro
3
EDEL
Edelweiss Financial Services Ltd
7.24%		24.2%14,572,000$17.34M
4
TAVHL
Tav Havalimanlari Holding As
7.03%		31.3%2,978,173$16.85M
5
GMTAS
Gimat Magazacilik Sanayi Ve Ticaret As
6.77%		38.0%16,569,896$16.22M
6
RYGYO
Reysas Gayrimenkul Yatirim Ortakligi As
6.54%		44.6%19,970,615$15.68M
7
CSU
Constellation Software Inc/Canada
5.11%		49.7%5,715$12.23M
8
LMN
Lumine Group Inc
5.07%		54.8%715,611$12.15M
9
TOI
Topicus.com Inc Ordinary Shares - Sub Vtg Shs
4.84%		59.6%164,433$11.60M
10
DAC
Danaos Corp 0.00000000
4.71%		64.3%80,346$11.28M
11
AMR
Alpha Metallurgical Res Inc
4.63%		68.9%76,481$11.10M
12
KSPIQ
Kaspi.kz AO Adr
4.57%		73.5%126,238$10.94M
13
TABGD
Tab Gida Sanayi Ve Ticaret A
4.44%		77.9%2,144,028$10.64M
14
OXY
Occidental Petroleum Corp.
4.36%		82.3%193,700$10.45M
15
VAL
Valaris Ltd.
4.30%		86.6%138,317$10.30M
16
NE
Noble Corp Plc Ordinary Shares
4.22%		90.8%257,847$10.11M
17
NUVA
Nuvama Wealth Ma
4.10%		94.9%520,420$9.82M
18
RYSAS
Reysas Tasimacilik Ve Lojistik Ticaret As
3.78%		98.7%19,461,689$9.05M
19
SGN
Sygnity Sa
0.60%		99.3%75,388$1.45M
20—Other Assets and Liabilities
0.55%		99.8%5,745,347,567$1.31M
21—Turkish Lira
0.20%		100.0%22,791,697$-481129
22
ABG
Asbury Automotive Group Inc
0.19%		100.2%1,850$445.8K
23
FXFXX
First Am Treas Obli-X
0.18%		100.4%427,365$427.4K
24—Us Dollars
0.00%		100.4%4,183$4.2K
Not reported for this fund: share changes.
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WAGN ETF All Holdings

WAGN holdings total 24 positions. The top 10 holdings account for 64.3% of the fund, led by Transocean Ltd Common Stock at 8.6%, Warrior Met Coal Inc at 8.4%, Edelweiss Financial Services Ltd at 7.2%.

WAGN portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Energy at 30.3%.

WAGN sectors provide a detailed breakdown. WAGN overlap shows how holdings compare to other funds in your portfolio.

Compare WAGN

WAGN vs SPYWAGN vs QQQWAGN vs VOOWAGN vs VTIWAGN vs IVVWAGN vs SCHDWAGN vs VYMWAGN vs VXUS

WAGN ETF Holdings

24 of 24 holdings

  • 1

    Transocean Ltd Common Stock

    RIG:SMEnergy
    8.60%
  • 2

    Warrior Met Coal Inc

    HCCEnergy
    8.39%
  • 3

    Edelweiss Financial Services Ltd

    EDEL:MBUnknown
    7.24%
  • 4

    Tav Havalimanlari Holding As

    TAVHL:TRUnknown
    7.03%
  • 5

    Gimat Magazacilik Sanayi Ve Ticaret As

    GMTAS:TRUnknown
    6.77%
  • 6

    Reysas Gayrimenkul Yatirim Ortakligi As

    RYGYO:TRUnknown
    6.54%
  • 7

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    5.11%
  • 8

    Lumine Group Inc

    LMN:CAInformation Technology
    5.07%
  • 9

    Topicus.Com Inc Ordinary Shares - Sub Vtg Shs

    TOI:CAInformation Technology
    4.84%
  • 10

    Danaos Corp 0.00000000

    DACIndustrials
    4.71%
  • 11

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    4.63%
  • 12

    Kaspi.kz AO Adr

    KSPIQ:KZConsumer Discretionary
    4.57%
  • 13

    Tab Gida Sanayi Ve Ticaret A Common Stock

    TABGD:TRUnknown
    4.44%
  • 14

    Occidental Petroleum Corp.

    OXYEnergy
    4.36%
  • 15

    Valaris Ltd.

    VALEnergy
    4.30%
  • 16

    Noble Corp Plc Ordinary Shares

    NEUnknown
    4.22%
  • 17

    Nuvama Wealth Ma

    NUVA:MBUnknown
    4.10%
  • 18

    Reysas Tasimacilik Ve Lojistik Ticaret As

    RYSAS:TRUnknown
    3.78%
  • 19

    Sygnity Sa

    SGN:PLUnknown
    0.60%
  • 20

    Other Assets And Liabilities

    Other
    0.55%
  • 21

    Turkish Lira

    Other
    0.20%
  • 22

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.19%
  • 23

    First Am Treas Obli-X

    FXFXXFinancials
    0.18%
  • 24

    Us Dollars

    Other
    0.00%