WAGN ETF

WAGN ETF
$15.24
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RYGYO:TR is WAGN's largest holding at 15.13% of the fund as of Oct 15, 2026. WAGN is Pabrai Wagons ETF.

Showing top 26 of 26 holdings · as of Oct 15, 2026
WAGN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RYGYO
Reysas Gayrimenkul Yatirim Ortakligi As
15.13%		15.1%45,749,236$45.07M--
2
HCC
Warrior Met Coal IncEnergy · Oil & Gas
7.64%		22.8%254,389$22.76MEnergyOil & Gas
Sector and industry · Pro
3—Transocean Ltd
7.64%		30.4%4,128,872$22.75M
4
EDEL
Edelweiss Financial Services Ltd
6.92%		37.3%14,572,000$20.61M
5
GMTAS
Gimat Magazacilik Sanayi Ve Ticaret As
5.56%		42.9%16,569,896$16.57M
6
TAVHL
Tav Havalimanlari Holding As
5.48%		48.4%2,978,173$16.33M
7
VAL
Valaris Ltd.
4.66%		53.0%165,637$13.87M
8
NE
Noble Corp Plc Ordinary Shares
4.60%		57.6%319,529$13.71M
9
KSPIQ
Kaspi.kz JSC GDR - Reg S
4.56%		62.2%143,178$13.58M
10
ODLO
Odfjell Drilling Ltd Ordinary Shares
4.54%		66.7%1,254,374$13.53M
11
DAC
Danaos Corp 0.00000000
4.52%		71.3%84,911$13.48M
12
CSU
Constellation Software Inc/Canada
4.46%		75.7%5,735$13.28M
13
LMN
Lumine Group Inc
4.26%		80.0%746,611$12.69M
14
AMR
Alpha Metallurgical Res Inc
4.23%		84.2%74,201$12.59M
15
TOI
Topicus.com Inc Ordinary Shares - Sub Vtg Shs
3.84%		88.0%171,736$11.45M
16
RYSAS
Reysas Tasimacilik Ve Lojistik Ticaret As
3.45%		91.5%19,461,689$10.27M
17
TABGD
Tab Gida Sanayi Ve Ticaret A
3.38%		94.9%2,368,623$10.06M
18
NUVA
Nuvama Wealth Ma
3.16%		98.0%520,520$9.40M
19
SGN
Sygnity Sa
1.60%		99.6%214,205$4.76M
20
FXFXX
First Am Treas Obli-X
0.46%		100.1%1,380,807$1.38M
21—Turkish Lira
0.14%		100.2%20,760,166$-420100
22
OTL
Odfjell Technology Ltd
0.14%		100.4%65,221$412.9K
23—Other Assets and liabilities
0.08%		100.4%7,710,070,207$-251872
24—Indian Rupee
0.00%		100.4%--
25—Canadian Dollar
0.00%		100.4%3,222$-2271
26—Us Dollars
0.00%		100.4%6,272$6.3K
Not reported for this fund: share changes.
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WAGN ETF All Holdings

WAGN holdings total 26 positions. The top 10 holdings account for 66.7% of the fund, led by Reysas Gayrimenkul Yatirim Ortakligi As at 15.1%, Warrior Met Coal Inc at 7.6%, Transocean Ltd Common Stock at 7.6%.

WAGN portfolio concentration is relatively high, with the top 10 representing 66.7% of total assets. The largest sector exposure is Energy at 28.7%.

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

26 of 26 holdings

  • 1

    Reysas Gayrimenkul Yatirim Ortakligi As

    RYGYO:TRUnknown
    15.13%
  • 2

    Warrior Met Coal Inc

    HCCEnergy
    7.64%
  • 3

    Transocean Ltd Common Stock

    RIG:SMEnergy
    7.64%
  • 4

    Edelweiss Financial Services Ltd

    EDEL:MBUnknown
    6.92%
  • 5

    Gimat Magazacilik Sanayi Ve Ticaret As

    GMTAS:TRUnknown
    5.56%
  • 6

    Tav Havalimanlari Holding As

    TAVHL:TRUnknown
    5.48%
  • 7

    Valaris Ltd.

    VALEnergy
    4.66%
  • 8

    Noble Corp Plc Ordinary Shares

    NEUnknown
    4.60%
  • 9

    Kaspi.kz JSC GDR - Reg S

    KSPIQ:KZConsumer Discretionary
    4.56%
  • 10

    Odfjell Drilling Ltd Ordinary Shares

    ODLO:OSEnergy
    4.54%
  • 11

    Danaos Corp 0.00000000

    DACIndustrials
    4.52%
  • 12

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    4.46%
  • 13

    Lumine Group Inc

    LMN:CAInformation Technology
    4.26%
  • 14

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    4.23%
  • 15

    Topicus.Com Inc Ordinary Shares - Sub Vtg Shs

    TOI:CAInformation Technology
    3.84%
  • 16

    Reysas Tasimacilik Ve Lojistik Ticaret As

    RYSAS:TRUnknown
    3.45%
  • 17

    Tab Gida Sanayi Ve Ticaret A Common Stock

    TABGD:TRUnknown
    3.38%
  • 18

    Nuvama Wealth Ma

    NUVA:MBUnknown
    3.16%
  • 19

    Sygnity Sa

    SGN:PLUnknown
    1.60%
  • 20

    First Am Treas Obli-X

    FXFXXFinancials
    0.46%
  • 21

    Turkish Lira

    Other
    0.14%
  • 22

    Odfjell Technology Ltd

    OTL:OSUnknown
    0.14%
  • 23

    Other Assets And liabilities

    Other
    0.08%
  • 24

    Indian Rupee

    Other
    0.00%
  • 25

    Canadian Dollar

    Other
    0.00%
  • 26

    Us Dollars

    Other
    0.00%