WAGN ETF top 10 holdings are 64.3% of the fund as of Jul 28, 2026

$15.79

AUM$268M

TER0.90%

Holdings24

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WAGN ETF top 10 holdings are 64.3% of the fund as of Jul 28, 2026

$15.79

Pabrai Wagons ETF

AUM$268M

TER0.90%

Holdings24

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WAGN holds 64.3% of its assets in its 10 largest positions as of Jul 28, 2026. WAGN is Pabrai Wagons ETF.

Showing the top 10 of 24 holdings · as of Jul 28, 2026

Top 10 weight

64.30%

WAGN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Transocean LtdEnergy · Energy Equipment	8.60%	8.6%	4,128,872	$20.60M	Energy	Energy Equipment
2	HCC	Warrior Met Coal IncEnergy · Oil & Gas	8.39%	17.0%	254,389	$20.10M	Energy	Oil & 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
More holdings · Pro

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Themes in the top 10

Critical MineralsSupply ChainInflation ProtectionEnergy TransitionEnergy SecurityCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureInternet & DigitalOncologyBiotechnologyPharmaceuticalsDigital HealthHealth & Wellness

WAGN ETF Top Holdings

WAGN holdings top 10 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 SPY WAGN vs QQQ WAGN vs VOO WAGN vs VTI WAGN vs IVV WAGN vs SCHD WAGN vs VYM WAGN vs VXUS

#	Ticker	Name	Industry	Weight
1	RIG:SM	Transocean Ltd Common Stock	Energy	8.60%
2	HCC	Warrior Met Coal Inc	Energy	8.39%
3	EDEL:MB	Edelweiss Financial Services Ltd	Unknown	7.24%
4	TAVHL:TR	Tav Havalimanlari Holding As	Unknown	7.03%
5	GMTAS:TR	Gimat Magazacilik Sanayi Ve Ticaret As	Unknown	6.77%
6	RYGYO:TR	Reysas Gayrimenkul Yatirim Ortakligi As	Unknown	6.54%
7	CSU:CA	Constellation Software Inc/Canada	Information Technology	5.11%
8	LMN:CA	Lumine Group Inc	Information Technology	5.07%
9	TOI:CA	Topicus.Com Inc Ordinary Shares - Sub Vtg Shs	Information Technology	4.84%
10	DAC	Danaos Corp 0.00000000	Industrials	4.71%

WAGN ETF top 10 holdings are 64.3% of the fund as of Jul 28, 2026

WAGN ETF Top Holdings

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Holdings Distribution