WAGN ETF

WAGN ETF
$15.37
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RYGYO:TR is WAGN's largest holding at 13.18% of the fund as of Sep 14, 2026. WAGN is Pabrai Wagons ETF.

Showing top 21 of 21 holdings · as of Sep 14, 2026
WAGN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RYGYO
Reysas Gayrimenkul Yatirim Ortakligi As
13.18%		13.2%42,248,645$38.23M--
2
HCC
Warrior Met Coal IncEnergy · Oil & Gas
8.37%		21.5%254,389$24.28MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Transocean Ltd
7.76%		29.3%4,128,872$22.50M
4
EDEL
Edelweiss Financial Services Ltd
6.96%		36.3%14,572,000$20.20M
5
GMTAS
Gimat Magazacilik Sanayi Ve Ticaret As
5.91%		42.2%16,569,896$17.14M
6
TAVHL
Tav Havalimanlari Holding As
5.67%		47.8%2,978,173$16.45M
7
DAC
Danaos Corp 0.00000000
4.84%		52.7%88,611$14.02M
8
KSPIQ
Kaspi.kz JSC GDR - Reg S
4.68%		57.4%135,178$13.58M
9
NE
Noble Corp Plc Ordinary Shares
4.49%		61.9%296,867$13.03M
10
ODLO
Odfjell Drilling Ltd Ordinary Shares
4.47%		66.3%1,201,074$12.97M
11
VAL
Valaris Ltd.
4.45%		70.8%158,787$12.90M
12
CSU
Constellation Software Inc/Canada
4.21%		75.0%5,735$12.21M
13
AMR
Alpha Metallurgical Res Inc
4.20%		79.2%61,541$12.18M
14
LMN
Lumine Group Inc
4.18%		83.4%746,611$12.14M
15
TOI
Topicus.com Inc Ordinary Shares - Sub Vtg Shs
4.09%		87.5%171,736$11.86M
16
TABGD
Tab Gida Sanayi Ve Ticaret A
3.90%		91.4%2,368,623$11.30M
17
RYSAS
Reysas Tasimacilik Ve Lojistik Ticaret As
3.73%		95.1%19,461,689$10.82M
18
NUVA
Nuvama Wealth Ma
3.26%		98.4%520,420$9.46M
19
SGN
Sygnity Sa
1.54%		99.9%203,771$4.46M
20
FXFXX
First Am Treas Obli-X
0.51%		100.4%1,478,557$1.48M
21—Other Assets and Liabilities
0.41%		100.8%7,413,460,998$-1181671
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WAGN ETF All Holdings

WAGN holdings total 42 positions. The top 10 holdings account for 66.3% of the fund, led by Reysas Gayrimenkul Yatirim Ortakligi As at 13.2%, Warrior Met Coal Inc at 8.4%, Transocean Ltd Common Stock at 7.8%.

WAGN portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Energy at 29.2%.

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

21 of 42 holdings

  • 1

    Reysas Gayrimenkul Yatirim Ortakligi As

    RYGYO:TRUnknown
    13.18%
  • 2

    Warrior Met Coal Inc

    HCCEnergy
    8.37%
  • 3

    Transocean Ltd Common Stock

    RIG:SMEnergy
    7.76%
  • 4

    Edelweiss Financial Services Ltd

    EDEL:MBUnknown
    6.96%
  • 5

    Gimat Magazacilik Sanayi Ve Ticaret As

    GMTAS:TRUnknown
    5.91%
  • 6

    Tav Havalimanlari Holding As

    TAVHL:TRUnknown
    5.67%
  • 7

    Danaos Corp 0.00000000

    DACIndustrials
    4.84%
  • 8

    Kaspi.kz JSC GDR - Reg S

    KSPIQ:KZConsumer Discretionary
    4.68%
  • 9

    Noble Corp Plc Ordinary Shares

    NEUnknown
    4.49%
  • 10

    Odfjell Drilling Ltd Ordinary Shares

    ODLO:OSEnergy
    4.47%
  • 11

    Valaris Ltd.

    VALEnergy
    4.45%
  • 12

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    4.21%
  • 13

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    4.20%
  • 14

    Lumine Group Inc

    LMN:CAInformation Technology
    4.18%
  • 15

    Topicus.Com Inc Ordinary Shares - Sub Vtg Shs

    TOI:CAInformation Technology
    4.09%
  • 16

    Tab Gida Sanayi Ve Ticaret A Common Stock

    TABGD:TRUnknown
    3.90%
  • 17

    Reysas Tasimacilik Ve Lojistik Ticaret As

    RYSAS:TRUnknown
    3.73%
  • 18

    Nuvama Wealth Ma

    NUVA:MBUnknown
    3.26%
  • 19

    Sygnity Sa

    SGN:PLUnknown
    1.54%
  • 20

    First Am Treas Obli-X

    FXFXXFinancials
    0.51%
  • 21

    Other Assets And Liabilities

    Other
    0.41%