WAGN · Pabrai Wagons ETF ETF
Professionally Managed Portfolios
$16.24
+0.43%
At close · Sep 4
Net assets $209,475,319
Holdings19
1 month
+9.73%
Year to date
—
52-week range
$13.59–$16.46
30-session avg volume
112,495
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000098509
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings68.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV0.68%
Country allocation
TR29.85%
US23.24%
IN13.95%
CH9.64%
CA8.98%
KZ5.14%
NL4.56%
Other5.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Warrior Met Coal Inc | HCC | $20,646,211 | 9.86% |
| Transocean Ltd | $20,190,184 | 9.64% | |
| Edelweiss Financial Services L | $18,597,788 | 8.88% | |
| TAV Havalimanlari Holding AS | $18,020,512 | 8.60% | |
| Gimat Magazacilik Sanayi Ve Ti | $16,105,884 | 7.69% | |
| Kaspi.KZ JSC | KSPI | $10,759,302 | 5.14% |
| Nuvama Wealth Management Ltd | $10,631,146 | 5.08% | |
| Reysas Gayrimenkul Yatirim Ort | $10,007,712 | 4.78% | |
| Topicus.com Inc | 89072T102 | $9,549,359 | 4.56% |
| Lumine Group Inc | 55027C106 | $9,532,478 | 4.55% |
| Danaos Corp | $9,436,685 | 4.50% | |
| Noble Corp PLC | $9,371,140 | 4.47% | |
| Constellation Software Inc/Can | 21037X100 | $9,281,227 | 4.43% |
| TAB Gida Sanayi Ve Ticaret AS | $9,239,516 | 4.41% | |
| Valaris Ltd | $9,212,359 | 4.40% | |
| Reysas Tasimacilik ve Lojistik | $9,153,779 | 4.37% | |
| Alpha Metallurgical Resources | AMR | $8,023,671 | 3.83% |
| First American Treasury Obliga | 31846V328 | $1,429,077 | 0.68% |
| Sygnity SA | $1,364,201 | 0.65% |