WAGN ETF

$14.80
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Showing top 15 of 21 holdingsSee all 21 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HCCWarrior Met Coal Inc10.30%222,839$18.94M-EnergyOil, Gas & Consumable Fuels
2RIG:SMTransocean Ltd Common Stock9.93%2,450,823$18.26M-EnergyEnergy Equipment & Services
3EDEL:MBEdelweiss Financial Services Ltd8.95%14,572,000$16.46MProProPro
4GMTAS:TRGimat Magazacilik Sanayi Ve Ticaret As6.65%13,922,778$12.23MProProPro
5TAVHL:TRTav Havalimanlari Holding As6.08%2,015,022$11.18MProProPro
6VALValaris Limited Common Shares5.84%96,700$10.74MProProPro
7CSU:CAConstellation Software Inc/Canada5.01%4,641$9.21MProProPro
8DACDanaos Corp 0.000000004.94%70,055$9.09MProProPro
9KSPI:KZKaspi.kz AO4.85%99,490$8.92MProProPro
10TOI:CATopicus.Com Inc4.69%124,783$8.62MProProPro
11NENoble Corp Plc4.69%159,135$8.63MProProPro
12NUVAMA:MBNuvama Wealth Management Ltd4.60%556,111$8.45MProProPro
13RYGYO:TRReysas Gayrimenkul Yatirim Ortakligi As4.50%12,796,008$8.27MProProPro
14AMRAlpha Metallurgical Resource Inc 4.49%46,806$8.27MProProPro
15LMN:CALumine Group Inc4.25%549,311$7.82MProProPro
See the other 6 holdings of WAGN
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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WAGN ETF All Holdings

WAGN holdings total 21 positions. The top 10 holdings account for 67.2% of the fund, led by Warrior Met Coal Inc at 10.3%, Transocean Ltd Common Stock at 9.9%, Edelweiss Financial Services Ltd at 8.9%.

WAGN portfolio concentration is relatively high, with the top 10 representing 67.2% of total assets. The largest sector exposure is Unknown at 45.8%.

WAGN sector allocation provides a detailed breakdown. WAGN overlap tool 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

21 of 21 holdings

  • 1

    Warrior Met Coal Inc

    HCCEnergy
    10.30%
  • 2

    Transocean Ltd Common Stock

    RIG:SMEnergy
    9.93%
  • 3

    Edelweiss Financial Services Ltd

    EDEL:MBUnknown
    8.95%
  • 4

    Gimat Magazacilik Sanayi Ve Ticaret As

    GMTAS:TRUnknown
    6.65%
  • 5

    Tav Havalimanlari Holding As

    TAVHL:TRUnknown
    6.08%
  • 6

    Valaris Limited Common Shares

    VALEnergy
    5.84%
  • 7

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    5.01%
  • 8

    Danaos Corp 0.00000000

    DACIndustrials
    4.94%
  • 9

    Kaspi.kz AO

    KSPI:KZConsumer Discretionary
    4.85%
  • 10

    Topicus.Com Inc

    TOI:CAInformation Technology
    4.69%
  • 11

    Noble Corp Plc

    NEUnknown
    4.69%
  • 12

    Nuvama Wealth Management Ltd

    NUVAMA:MBUnknown
    4.60%
  • 13

    Reysas Gayrimenkul Yatirim Ortakligi As

    RYGYO:TRUnknown
    4.50%
  • 14

    Alpha Metallurgical Resource Inc

    AMREnergy
    4.49%
  • 15

    Lumine Group Inc

    LMN:CAInformation Technology
    4.25%
  • 16

    Tab Gida Sanayi Ve Ticaret A Common Stock

    TABGD:TRUnknown
    3.93%
  • 17

    Mongolian Mining Corp. Ordinary Shares

    000975:SHUnknown
    3.25%
  • 18

    Reysas Tasimacilik Ve Lojistik Ticaret As

    RYSAS:TRUnknown
    2.67%
  • 19

    Sygnity Sa

    SGN:PLUnknown
    0.46%
  • 20

    First American Treasury Obligations Fund

    FXFXXFinancials
    0.00%
  • 21

    Kamigumi Ltd

    Other
    -0.08%