WAGN ETF

WAGN ETF
$15.26
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RYGYO:TR is WAGN's largest holding at 15.24% of the fund as of Oct 1, 2026. WAGN is Pabrai Wagons ETF.

Showing top 26 of 26 holdings · as of Oct 1, 2026
WAGN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RYGYO
Reysas Gayrimenkul Yatirim Ortakligi As
15.24%		15.2%43,856,465$43.08M--
2
HCC
Warrior Met Coal IncEnergy · Oil & Gas
8.02%		23.3%254,389$22.66MEnergyOil & Gas
Sector and industry · Pro
3—Transocean Ltd
7.65%		30.9%4,128,872$21.64M
4
EDEL
Edelweiss Financial Services Ltd
7.38%		38.3%14,572,000$20.87M
5
GMTAS
Gimat Magazacilik Sanayi Ve Ticaret As
6.09%		44.4%16,569,896$17.22M
6
TAVHL
Tav Havalimanlari Holding As
5.63%		50.0%2,978,173$15.91M
7
DAC
Danaos Corp 0.00000000
4.86%		54.9%84,911$13.73M
8
VAL
Valaris Ltd.
4.47%		59.3%158,787$12.63M
9
KSPIQ
Kaspi.kz JSC GDR - Reg S
4.40%		63.7%135,178$12.44M
10
NE
Noble Corp Plc Ordinary Shares
4.38%		68.1%296,867$12.39M
11
ODLO
Odfjell Drilling Ltd Ordinary Shares
4.38%		72.5%1,201,074$12.38M
12
CSU
Constellation Software Inc/Canada
4.24%		76.7%5,735$11.97M
13
LMN
Lumine Group Inc
4.06%		80.8%746,611$11.47M
14
TOI
Topicus.com Inc Ordinary Shares - Sub Vtg Shs
3.78%		84.6%171,736$10.69M
15
TABGD
Tab Gida Sanayi Ve Ticaret A
3.74%		88.3%2,368,623$10.58M
16
AMR
Alpha Metallurgical Res Inc
3.71%		92.0%61,541$10.48M
17
RYSAS
Reysas Tasimacilik Ve Lojistik Ticaret As
3.40%		95.4%19,461,689$9.60M
18
NUVA
Nuvama Wealth Ma
3.25%		98.7%520,520$9.20M
19
SGN
Sygnity Sa
1.61%		100.3%206,280$4.54M
20—Other Assets and Liabilities
0.38%		100.7%7,630,694,472$-1061639
21
FXFXX
First Am Treas Obli-X
0.04%		100.7%110,154$110.2K
22
OTL
Odfjell Technology Ltd
0.03%		100.7%15,275$94.5K
23—Turkish Lira
0.00%		100.7%58,300$-1189
24—CAD
0.00%		100.7%3,222$-2265
25—INR
0.00%		100.7%168,389$-1749
26—USD
0.00%		100.7%12,219$12.2K
Not reported for this fund: share changes.
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WAGN ETF All Holdings

WAGN holdings total 42 positions. The top 10 holdings account for 68.1% of the fund, led by Reysas Gayrimenkul Yatirim Ortakligi As at 15.2%, Warrior Met Coal Inc at 8.0%, Transocean Ltd Common Stock at 7.7%.

WAGN portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Energy at 28.2%.

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 42 holdings

  • 1

    Reysas Gayrimenkul Yatirim Ortakligi As

    RYGYO:TRUnknown
    15.24%
  • 2

    Warrior Met Coal Inc

    HCCEnergy
    8.02%
  • 3

    Transocean Ltd Common Stock

    RIG:SMEnergy
    7.65%
  • 4

    Edelweiss Financial Services Ltd

    EDEL:MBUnknown
    7.38%
  • 5

    Gimat Magazacilik Sanayi Ve Ticaret As

    GMTAS:TRUnknown
    6.09%
  • 6

    Tav Havalimanlari Holding As

    TAVHL:TRUnknown
    5.63%
  • 7

    Danaos Corp 0.00000000

    DACIndustrials
    4.86%
  • 8

    Valaris Ltd.

    VALEnergy
    4.47%
  • 9

    Kaspi.kz JSC GDR - Reg S

    KSPIQ:KZConsumer Discretionary
    4.40%
  • 10

    Noble Corp Plc Ordinary Shares

    NEUnknown
    4.38%
  • 11

    Odfjell Drilling Ltd Ordinary Shares

    ODLO:OSEnergy
    4.38%
  • 12

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    4.24%
  • 13

    Lumine Group Inc

    LMN:CAInformation Technology
    4.06%
  • 14

    Topicus.Com Inc Ordinary Shares - Sub Vtg Shs

    TOI:CAInformation Technology
    3.78%
  • 15

    Tab Gida Sanayi Ve Ticaret A Common Stock

    TABGD:TRUnknown
    3.74%
  • 16

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    3.71%
  • 17

    Reysas Tasimacilik Ve Lojistik Ticaret As

    RYSAS:TRUnknown
    3.40%
  • 18

    Nuvama Wealth Ma

    NUVA:MBUnknown
    3.25%
  • 19

    Sygnity Sa

    SGN:PLUnknown
    1.61%
  • 20

    Other Assets And Liabilities

    Other
    0.38%
  • 21

    First Am Treas Obli-X

    FXFXXFinancials
    0.04%
  • 22

    Odfjell Technology Ltd

    OTL:OSUnknown
    0.03%
  • 23

    Turkish Lira

    Other
    0.00%
  • 24

    CAD

    Other
    0.00%
  • 25

    INR

    Other
    0.00%
  • 26

    USD

    Other
    0.00%